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Fund comparison · from official SEC filings

DFGP vs IBND: how much do they overlap?

Dimensional Global Core Plus Fixed Income ETF and SPDR(R) Bloomberg International Corporate Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
104
of 1,418 / 924 holdings
DFGP expense ratio
0.22%
net, per year
IBND expense ratio
0.50%
net, per year
Shared holdings
Company
DFGP
IBND
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.71%
0.10%
V
V 3.125 05.15.33VISA INC
0.61%
0.06%
W
WMT 5.25 09.28.35WALMART INC
0.57%
0.07%
G
GOOGL 3.375 05.06.37ALPHABET INC
0.52%
0.17%
G
GOOGL 3 05.06.33ALPHABET INC
0.50%
0.15%
X
XOM 0.835 06.26.32EXXON MOBIL CORPORATION
0.45%
0.15%
B
BRK 2.375 06.19.39BERKSHIRE HATHAWAY FIN
0.43%
0.12%
N
NOVOB 3.375 05.21.34 EMtnNOVO NORDISK FINANCE NL
0.40%
0.17%
C
CABKSM 4.375 11.29.33 EMTNCAIXABANK SA
0.37%
0.10%
B
BLK 3.75 07.18.35BLACKROCK INC
0.37%
0.12%
B
BFCM 4.75 11.10.31 EMTNBANQUE FED CRED MUTUEL
0.28%
0.18%
B
BPCEGP 4.5 01.13.33 EMtNBPCE SA
0.28%
0.18%
D
DBOERS 3.875 09.28.33DEUTSCHE BOERSE AG
0.27%
0.08%
R
RDSALN 1.875 04.07.32 EMTNSHELL INTERNATIONAL FIN
0.27%
0.02%
R
RDSALN 1.25 11.11.32 EMTNSHELL INTERNATIONAL FIN
0.25%
0.13%
A
ABIBB 2.75 03.17.36 EMTNANHEUSER-BUSCH INBEV SA/
0.00%
0.24%
X
XOM 1.408 06.26.39EXXON MOBIL CORPORATION
0.22%
0.06%
M
MCFP 3.5 09.07.33 EMTNLVMH MOET HENNESSY VUITT
0.12%
0.20%
V
VZ 4.75 10.31.34VERIZON COMMUNICATIONS
0.01%
0.19%
B
BNP 4.095 02.13.34 EMTNBNP PARIBAS
0.19%
0.13%
M
MOTOPG 3.875 01.24.34 EMTNMOTABILITY OPERATIONS GR
0.18%
0.12%
E
ENIIM 4.25 05.19.33 EMTNENI SPA
0.18%
0.18%
B
BFCM 4.375 05.02.30 EMTNBANQUE FED CRED MUTUEL
0.07%
0.18%
M
MOTOPG 4.25 06.17.35 EMTnMOTABILITY OPERATIONS GR
0.18%
0.05%
N
NOVOB 3.25 01.21.31 EMTNNOVO NORDISK A/S
0.17%
0.12%
Only in DFGP
?
—DIMENSIONAL FUND ADVISORS LP
2.19%
F
FNCL 6 5.11FNCL 6 5/11
2.07%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.89%
F
FNCL 2 5.13FNCL 2 5/13
1.59%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.92%
J
JGB 0.6 12.20.37 163JAPAN (20 YEAR ISSUE)
0.84%
C
CAFFIL 3.125 07.20.33 EMTNCAISSE FRANCAISE DE FIN
0.84%
G
G2SF 6 5.11G2SF 6 5/11
0.79%
Q
Q 4.45 09.01.34PROVINCE OF QUEBEC
0.71%
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
0.70%
M
MP 3.7 06.02.35MANITOBA (PROVINCE OF)
0.65%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.65%
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.64%
A
ALTA 3.95 06.01.35PROVINCE OF ALBERTA
0.64%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.63%
M
MCFP 3 03.07.32 EMTNLVMH MOET HENNESSY VUITT
0.57%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.57%
N
NS 3.85 06.01.35NOVA SCOTIA PROVINCE
0.56%
O
ONT 4.15 06.02.34ONTARIO (PROVINCE OF)
0.53%
J
JGB 2.5 06.20.36 23JAPAN (30 YEAR ISSUE)
0.51%
T
TF 0 07.31.26US TREASURY FRN
0.50%
M
MP 4.25 06.02.34MANITOBA (PROVINCE OF)
0.50%
J
JGB 0.4 03.20.36 156JAPAN (20 YEAR ISSUE)
0.47%
T
TCV 2.25 09.15.33TREASURY CORP VICTORIA
0.46%
J
JGB 1.1 06.20.43 185JAPAN (20 YEAR ISSUE)
0.46%
Only in IBND
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
A
ABIBB 2 03.17.28 EMTNANHEUSER-BUSCH INBEV SA/
0.33%
J
JPM V1.963 03.23.30 EMTNJPMORGAN CHASE & CO
0.28%
U
UBS V7.75 03.01.29UBS GROUP AG
0.26%
N
NTT 0.38 09.20.30 18NTT FINANCE CORP
0.25%
J
JPM V4.457 11.13.31 EMTNJPMORGAN CHASE & CO
0.25%
B
BAC V2.984 10.30.31 EMTNBANK OF AMERICA CORP
0.24%
M
MS V3.955 03.21.35 EMTNMORGAN STANLEY
0.23%
S
SANTAN V3.25 04.02.29 emtnBANCO SANTANDER SA
0.23%
A
ACAFP 3.75 01.22.34 EMTNCREDIT AGRICOLE SA
0.22%
M
MS V0.497 02.07.31MORGAN STANLEY
0.22%
G
GS V3.984 12.18.36 EMTNGOLDMAN SACHS GROUP INC
0.22%
U
UBS V3.25 02.12.34 EMTNUBS GROUP AG
0.22%
J
JNJ 1.65 05.20.35JOHNSON & JOHNSON
0.21%
S
SANTAN 4.875 10.18.31 EMTNBANCO SANTANDER SA
0.21%
M
MS V0.495 10.26.29MORGAN STANLEY
0.21%
M
MS V5.789 11.18.33MORGAN STANLEY
0.20%
S
SANTAN 3.875 01.16.28 EMTNBANCO SANTANDER SA
0.20%
U
UBS V4.125 06.09.33UBS GROUP AG
0.20%
W
WFC V1.741 05.04.30 EMTNWELLS FARGO & COMPANY
0.20%
M
MS V3.79 03.21.30MORGAN STANLEY
0.20%
A
ACAFP 4.125 02.26.36 EMTNCREDIT AGRICOLE SA
0.20%
C
C V3.75 05.14.32 EMTNCITIGROUP INC
0.20%
I
INTNED V3.5 09.03.30ING GROEP NV
0.20%
T
T 3.15 09.04.36AT&T INC
0.20%
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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.