Fund comparison · from official SEC filings

DFCFX vs DFGFX: how much do they overlap?

DFA TWO-YEAR FIXED INCOME PORTFOLIO and DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
Holdings overlap
35%
of assets, by weight
Shared positions
56
of 108 / 220 holdings
DFCFX expense ratio
0.21%
net, per year
DFGFX expense ratio
0.16%
net, per year
Shared holdings
Company
DFCFX
DFGFX
T
T 3.5 10.31.27US TREASURY N/B
4.20%
0.99%
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
2.90%
1.32%
?
LVMH Moet Hennessy Louis Vuitton SE
2.83%
0.66%
?
Nestle Finance International Ltd
2.79%
2.04%
A
AMZN F 03.13.29AMAZON.COM INC
2.74%
1.32%
T
T 3.5 09.30.27US TREASURY N/B
2.14%
0.38%
J
JNJ 2.7 02.26.29JOHNSON & JOHNSON
0.31%
2.10%
T
T 3.875 10.15.27US TREASURY N/B
0.20%
1.96%
?
DBS Bank Ltd
1.95%
0.33%
?
Erste Abwicklungsanstalt
1.91%
1.91%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
1.88%
1.90%
?
Nederlandse Waterschapsbank NV
1.44%
1.84%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
1.78%
1.59%
K
KBN F 03.03.28 144AKOMMUNALBANKEN AS
1.65%
1.10%
?
Caisse des Depots et Consignations
1.56%
0.65%
S
SEK 4.25 10.22.28 EMTnSWEDISH EXPORT CREDIT
1.40%
1.08%
S
SANFP 1.75 09.10.26 EMTNSANOFI SA
1.27%
1.38%
N
NAB F 10.26.27 144ANATIONAL AUSTRALIA BANK
1.37%
0.82%
C
CVX F 08.13.28 .CHEVRON USA INC
1.33%
0.04%
?
Kreditanstalt fuer Wiederaufbau
1.13%
1.29%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.25%
1.28%
P
PG 2.9 11.03.33PROCTER & GAMBLE CO/THE
1.27%
1.24%
C
CVX F 02.26.28CHEVRON USA INC
1.14%
1.23%
J
JPM F 12.08.26JP MORGAN CHASE BANK NA
0.71%
1.22%
A
AFDB 4.375 11.03.27 GMTNAFRICAN DEVELOPMENT BANK
1.18%
0.26%
Only in DFCFX
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
2.88%
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
2.64%
E
EIB 3.25 11.15.27EUROPEAN INVESTMENT BANK
2.30%
?
Province of Alberta Canada
1.83%
P
PSPCAP 3.75 10.02.29 144APSP CAPITAL INC
1.78%
C
CBAAU F 03.27.29 144ACOMMONWEALTH BANK AUST
1.27%
S
SFILFR 5 04.26.27 EMTNSFIL SA
1.26%
F
FNMA F 11.05.27FANNIE MAE
1.24%
M
MQGAU F 06.12.28 144AMACQUARIE BANK LTD
1.18%
T
T 4.125 10.31.27US TREASURY N/B
1.18%
D
DEXGRP 4.5 03.19.27 144ADEXIA
1.11%
O
OMERFT 3.125 01.25.29 REGSOMERS FINANCE TRUST
1.06%
T
T 4.125 11.15.27US TREASURY N/B
1.04%
A
ANZ F 07.16.27 144AAUST & NZ BANKING GROUP
0.98%
E
ESM 4.75 09.14.26 REGSEURO STABILITY MECHANISM
0.98%
?
Siemens Capital Co LLC
0.97%
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
0.97%
A
ANZ F 12.08.28 144AAUST & NZ BANKING GROUP
0.90%
N
NOVNVX F 03.16.29NOVARTIS CAPITAL CORP
0.87%
N
NOVNVX F 11.05.28NOVARTIS CAPITAL CORP
0.86%
K
KUNTA F 02.02.29 144AKUNTARAHOITUS OYJ
0.80%
K
KBN F 04.09.29 144AKOMMUNALBANKEN AS
0.79%
A
ASIA 4.875 05.21.26 GMTNASIAN DEVELOPMENT BANK
0.78%
?
Toronto-Dominion Bank/The
0.77%
G
GOOGL F 11.15.28ALPHABET INC
0.73%
Only in DFGFX
N
NZGB 0.25 05.15.28 0528NEW ZEALAND GOVERNMENT
3.11%
B
BMO 3.19 03.01.28 DPNTBANK OF MONTREAL
2.94%
N
NZLGFA 2.25 05.15.28NZ LOCAL GOVT FUND AGENC
1.69%
Q
Q 2.75 09.01.27PROVINCE OF QUEBEC
1.66%
E
EU 2.875 12.06.27 UFAEUROPEAN UNION
1.55%
T
TF 0 01.31.28US TREASURY FRN
1.40%
I
IBRD F 02.23.27INTL BK RECON & DEVELOP
1.30%
C
CADEPO 3.7 03.08.28 REGSCDP FINANCIAL INC
1.28%
A
ALTA 2.9 12.01.28PROVINCE OF ALBERTA
1.28%
B
BNS 3.1 02.02.28 DPNTBANK OF NOVA SCOTIA
1.27%
C
CANHOU 3.6 12.15.27CANADA HOUSING TRUST
1.25%
O
ONT 3.4 09.08.28ONTARIO (PROVINCE OF)
1.19%
E
EFSF 2.5 12.15.27 EMTNEFSF
1.17%
O
ONT 4 03.08.29ONTARIO (PROVINCE OF)
1.05%
M
MASPSP 0 06.05.26 85MAS BILL
1.02%
Q
Q 2.75 09.01.28PROVINCE OF QUEBEC
1.02%
B
BNG 0.875 05.18.26 REGSBNG BANK NV
0.98%
D
DEXGRP 0 01.21.28 EMTNDEXIA
0.92%
C
CAN 2.25 02.01.28CANADIAN GOVERNMENT
0.86%
K
KUNTA 2.875 01.18.28 EMTNKUNTARAHOITUS OYJ
0.81%
N
NZLGFA 4.5 04.15.27NZ LOCAL GOVT FUND AGENC
0.78%
R
RABOBK F 05.27.27 .COOPERAT RABOBANK UA/NY
0.75%
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.74%
M
MNTRL 3 09.01.27CITY OF MONTREAL
0.67%
?
SWEDBANK
0.65%
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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.