Fund comparison · from official SEC filings
DFGP vs PICB: how much do they overlap?
Dimensional Global Core Plus Fixed Income ETF and Invesco International Corporate Bond ETF
vs
Shared holdings
Company
DFGP
PICB
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.71%
0.13%
N
NOVOB 3.375 05.21.34 EMtnNOVO NORDISK FINANCE NL
0.40%
0.16%
E
EOANGR 5.875 10.30.37 EMTNE.ON INTL FINANCE BV
0.00%
0.39%
L
LLOYDS 6.5 09.17.40 EMTNLLOYDS BANK PLC
0.11%
0.38%
C
CABKSM 4.375 11.29.33 EMTNCAIXABANK SA
0.37%
0.14%
I
ISPIM 6.625 05.31.33 EMTNINTESA SANPAOLO SPA
0.05%
0.32%
R
RY 5.228 06.24.30ROYAL BANK OF CANADA
0.07%
0.28%
B
BFCM 4.75 11.10.31 EMTNBANQUE FED CRED MUTUEL
0.28%
0.17%
B
BPCEGP 4.5 01.13.33 EMtNBPCE SA
0.28%
0.17%
G
GSK 5.25 12.19.33 EMTNGLAXOSMITHKLINE CAPITAL
0.05%
0.27%
D
DBOERS 3.875 09.28.33DEUTSCHE BOERSE AG
0.27%
0.13%
R
RDSALN 1.875 04.07.32 EMTNSHELL INTERNATIONAL FIN
0.27%
0.09%
R
RDSALN 1.25 11.11.32 EMTNSHELL INTERNATIONAL FIN
0.25%
0.09%
E
EQNR 1.375 05.22.32 EMTNEQUINOR ASA
0.20%
0.12%
S
SOCGEN 6.25 06.22.33 EMTNSOCIETE GENERALE
0.09%
0.20%
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%
0.13%
T
TTEFP 1.994 04.08.32 EMTNTOTALENERGIES CAP INTL
0.00%
0.18%
M
MOTOPG 4.25 06.17.35 EMTnMOTABILITY OPERATIONS GR
0.18%
0.10%
E
ENIIM 4.25 05.19.33 EMTNENI SPA
0.18%
0.14%
I
ISPIM 5.125 08.29.31 EMTNINTESA SANPAOLO SPA
0.01%
0.18%
N
NOVOB 3.25 01.21.31 EMTNNOVO NORDISK A/S
0.17%
0.13%
A
ACAFP 4.375 11.27.33 EMTNCREDIT AGRICOLE SA
0.05%
0.17%
M
MCFP 3.5 09.07.33 EMTNLVMH MOET HENNESSY VUITT
0.12%
0.16%
A
ABNANV 3.125 01.21.30 EMTNABN AMRO BANK NV
0.00%
0.16%
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%
V
V 3.125 05.15.33VISA INC
0.61%
W
WMT 5.25 09.28.35WALMART INC
0.57%
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%
G
GOOGL 3.375 05.06.37ALPHABET INC
0.52%
J
JGB 2.5 06.20.36 23JAPAN (30 YEAR ISSUE)
0.51%
G
GOOGL 3 05.06.33ALPHABET INC
0.50%
T
TF 0 07.31.26US TREASURY FRN
0.50%
Only in PICB
N
NTT 0.38 09.20.30 18NTT FINANCE CORP
0.66%
T
TD 4.21 06.01.27TORONTO-DOMINION BANK
0.62%
T
TD 4.68 01.08.29TORONTO-DOMINION BANK
0.58%
R
RY 4.632 05.01.28ROYAL BANK OF CANADA
0.58%
B
BMO 4.709 12.07.27BANK OF MONTREAL
0.58%
B
BMO 4.309 06.01.27BANK OF MONTREAL
0.57%
B
BMO 3.19 03.01.28 DPNTBANK OF MONTREAL
0.56%
E
ENELIM 5.75 09.14.40 EMTNENEL FINANCE INTL NV
0.52%
C
CM 4.95 06.29.27CANADIAN IMPERIAL BANK
0.49%
R
RY 4.612 07.26.27ROYAL BANK OF CANADA
0.49%
T
TD 4.477 01.18.28TORONTO-DOMINION BANK
0.48%
B
BMO 5.039 05.29.28BANK OF MONTREAL
0.46%
B
BNS 4.68 02.01.29BANK OF NOVA SCOTIA
0.46%
B
BMO 4.42 07.17.29BANK OF MONTREAL
0.46%
R
RY 4.642 01.17.28ROYAL BANK OF CANADA
0.46%
T
TD 5.376 10.21.27TORONTO-DOMINION BANK
0.45%
B
BMO 4.537 12.18.28BANK OF MONTREAL
0.45%
E
EOANGR 6.125 07.06.39 EMTNE.ON INTL FINANCE BV
0.43%
E
EOANGR 6.375 06.07.32 EMTNE.ON INTL FINANCE BV
0.41%
R
RABOBK 4.625 05.23.29 EMTNCOOPERATIEVE RABOBANK UA
0.41%
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
N
NACN 5.219 06.14.28NATIONAL BANK OF CANADA
0.40%
H
HTHROW 6.45 12.10.31 REGSHEATHROW FUNDING LTD
0.40%
C
CM 5.05 10.07.27CANADIAN IMPERIAL BANK
0.39%
C
CADEPO 4.1 06.13.30 MTNCDP FINANCIAL INC
0.39%
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28% overlap
DFGP vs DFSBDimensional Global Sustainability Fixed Income ETF
27% overlap
DFGP vs DFCFDimensional Core Fixed Income ETF
23% overlap
PICB vs DFGXDimensional International Core Fixed Income ETF
9% overlap
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.
Informational and educational only — not investment advice.