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Fund comparison · from official SEC filings

DFCF vs VRIG: how much do they overlap?

Dimensional Core Fixed Income ETF and Invesco Variable Rate Investment Grade ETF
Holdings overlap
11%
of assets, by weight
Shared positions
22
of 1,713 / 362 holdings
DFCF expense ratio
0.17%
net, per year
VRIG expense ratio
0.30%
net, per year
Shared holdings
Company
DFCF
VRIG
T
TF 0 01.31.27US TREASURY FRN
2.02%
5.54%
T
TF 0 10.31.27US TREASURY FRN
2.35%
4.62%
T
TF 0 04.30.27US TREASURY FRN
2.84%
2.81%
T
TF 0 07.31.27US TREASURY FRN
2.70%
2.67%
T
TF 0 01.31.28US TREASURY FRN
2.39%
1.13%
G
GM F 02.26.27GENERAL MOTORS FINL CO
0.00%
0.51%
S
SEB F 09.03.30 144ASKANDINAVISKA ENSKILDA
0.00%
0.50%
G
GM F 05.08.27GENERAL MOTORS FINL CO
0.01%
0.44%
S
SHBASS F 05.28.27 144ASVENSKA HANDELSBANKEN AB
0.04%
0.37%
B
BFCM F 01.22.30 144ABANQUE FED CRED MUTUEL
0.08%
0.34%
N
NRUC F 02.05.27 GMTNNATIONAL RURAL UTIL COOP
0.00%
0.33%
D
DTRGR F 09.25.27 144ADAIMLER TRUCK FINAN NA
0.04%
0.28%
G
GM F 07.15.27GENERAL MOTORS FINL CO
0.00%
0.27%
S
STANLN F 10.08.26 MTNSTANDARD CHARTERED BK/NY
0.01%
0.20%
T
TD F 07.17.26 MTNTORONTO-DOMINION BANK
0.02%
0.13%
E
ED F 11.18.27CON EDISON CO OF NY INC
0.00%
0.09%
T
TOYOTA F 03.19.27 MTNTOYOTA MOTOR CREDIT CORP
0.06%
0.01%
C
C F 12.04.26 BKNTCITIBANK NA
0.04%
0.01%
P
PYPL F 03.06.28PAYPAL HOLDINGS INC
0.01%
0.03%
C
CAT F 05.14.27 MTNCATERPILLAR FINL SERVICE
0.03%
0.01%
C
CM F 06.28.27CANADIAN IMPERIAL BANK
0.01%
0.02%
S
SUMITR F 09.10.27 144ASUMITOMO MITSUI TR BK LT
0.01%
0.01%
Only in DFCF
F
FNCL 6 5.11FNCL 6 5/11
4.93%
F
FNCL 2.5 5.11FNCL 2.5 5/11
4.52%
F
FNCL 2 5.13FNCL 2 5/13
3.79%
T
TF 0 10.31.26US TREASURY FRN
2.21%
F
FNCL 6.5 5.11FNCL 6.5 5/11
2.20%
G
G2SF 6 5.11G2SF 6 5/11
1.89%
?
—DIMENSIONAL FUND ADVISORS LP
1.71%
T
TF 0 07.31.26US TREASURY FRN
1.69%
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.55%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.36%
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
0.83%
T
T 1.875 02.15.32US TREASURY N/B
0.82%
T
T 3.5 02.15.33US TREASURY N/B
0.79%
T
T 2.75 08.15.32US TREASURY N/B
0.68%
T
T 2.875 05.15.32US TREASURY N/B
0.68%
T
T 1.375 11.15.31US TREASURY N/B
0.65%
T
T 4.125 11.15.32US TREASURY N/B
0.63%
T
T 4.125 08.15.44US TREASURY N/B
0.61%
T
T 3.875 08.15.33US TREASURY N/B
0.59%
T
T 1.25 08.15.31US TREASURY N/B
0.59%
T
T 4.5 11.15.33US TREASURY N/B
0.59%
T
T 5 05.15.45US TREASURY N/B
0.53%
T
T 4.625 11.15.44US TREASURY N/B
0.52%
T
T 3.25 06.30.29US TREASURY N/B
0.52%
T
T 3.375 05.15.33US TREASURY N/B
0.51%
Only in VRIG
A
AGPXXINVESCO GVT & AGNCY-INST
1.83%
?
—Invesco Private Prime Fund
0.81%
C
CAS 2026-R03 2M1CAS 2026-R03 2M1
0.70%
C
CAS 2021-R03 1M2CAS 2021-R03 1M2
0.67%
S
STACR 2026-DNA2 M1STACR 2026-DNA2 M1
0.66%
S
STACR 2024-DNA2 A1STACR 2024-DNA2 A1
0.64%
S
STACR 2022-DNA3 M1BSTACR 2022-DNA3 M1B
0.63%
F
FHR 5600 FAFHR 5600 FA
0.63%
C
C F 05.07.31CITIGROUP INC
0.61%
O
OMFIT 2023-2A A2OMFIT 2023-2A A2
0.60%
C
CAS 2022-R05 2M2CAS 2022-R05 2M2
0.59%
C
CAS 2026-R01 2M1CAS 2026-R01 2M1
0.58%
S
STACR 2024-HQA1 A1STACR 2024-HQA1 A1
0.58%
C
CAS 2023-R04 1M1CAS 2023-R04 1M1
0.58%
C
CAS 2023-R03 2M1CAS 2023-R03 2M1
0.57%
F
FHR 5597 FBFHR 5597 FB
0.57%
C
CAS 2025-R05 2M1CAS 2025-R05 2M1
0.56%
S
STACR 2025-HQA1 A1STACR 2025-HQA1 A1
0.56%
V
VW F 03.25.27 144AVOLKSWAGEN GROUP AMERICA
0.54%
A
ATH F 09.18.28 144AATHENE GLOBAL FUNDING
0.53%
S
STACR 2026-DNA1 M1STACR 2026-DNA1 M1
0.52%
C
CAS 2024-R05 2M2CAS 2024-R05 2M2
0.52%
F
FHR 5472 FBFHR 5472 FB
0.52%
S
SMB 2024-A A1BSMB 2024-A A1B
0.51%
F
F F 11.05.26FORD MOTOR CREDIT CO LLC
0.51%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.