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Fund comparison · from official SEC filings

DFGP vs SPLB: how much do they overlap?

Dimensional Global Core Plus Fixed Income ETF and State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
280
of 1,418 / 3,055 holdings
DFGP expense ratio
0.22%
net, per year
SPLB expense ratio
0.04%
net, per year
Shared holdings
Company
DFGP
SPLB
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.64%
0.11%
K
KRC 6.25 01.15.36KILROY REALTY LP
0.38%
0.01%
N
NOKIA 6.625 05.15.39NOKIA OYJ
0.37%
0.03%
A
AVGO 3.5 02.15.41BROADCOM INC
0.02%
0.27%
C
CSCO 5.9 02.15.39CISCO SYSTEMS INC
0.24%
0.05%
C
CLR 4.9 06.01.44CONTINENTAL RESOURCES
0.22%
0.03%
D
DVN 5.6 07.15.41DEVON ENERGY CORPORATION
0.21%
0.06%
T
TXN 3.875 03.15.39TEXAS INSTRUMENTS INC
0.19%
0.01%
O
OVV 6.5 02.01.38OVINTIV INC
0.18%
0.01%
G
GOOGL 5.35 11.15.45ALPHABET INC
0.17%
0.09%
C
C 8.125 07.15.39CITIGROUP INC
0.16%
0.09%
M
MPC 6.5 03.01.41MARATHON PETROLEUM CORP
0.16%
0.04%
F
F 4.75 01.15.43FORD MOTOR COMPANY
0.15%
0.07%
C
CSCO 5.5 01.15.40CISCO SYSTEMS INC
0.15%
0.04%
G
GOOGL 1.9 08.15.40ALPHABET INC
0.00%
0.14%
C
CNQCN 6.25 03.15.38CANADIAN NATL RESOURCES
0.13%
0.14%
H
HES 5.6 02.15.41HESS CORP
0.14%
0.07%
F
FOXA 5.476 01.25.39FOX CORP
0.13%
0.04%
J
JPM 6.4 05.15.38JPMORGAN CHASE & CO
0.04%
0.13%
J
JNJ 3.625 03.03.37JOHNSON & JOHNSON
0.00%
0.12%
G
GS 6.25 02.01.41GOLDMAN SACHS GROUP INC
0.08%
0.12%
A
AAPL 3.85 05.04.43APPLE INC
0.00%
0.12%
P
PAA 6.65 01.15.37PLAINS ALL AMER PIPELINE
0.12%
0.01%
H
HAS 6.35 03.15.40HASBRO INC
0.12%
0.02%
M
MO 4.25 08.09.42ALTRIA GROUP INC
0.12%
0.04%
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%
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.71%
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%
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 SPLB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.14%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.49%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.32%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.31%
M
META 5.75 11.15.65META PLATFORMS INC
0.29%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.22%
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.22%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.22%
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
0.21%
A
ABBV 4.25 11.21.49ABBVIE INC
0.21%
A
AMGN 5.65 03.02.53AMGEN INC
0.21%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.21%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.20%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.20%
B
BA 5.805 05.01.50BOEING CO
0.19%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.19%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.18%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.18%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.18%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.18%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.17%
A
ABXCN 5.7 05.30.41BARRICK NA FINANCE LLC
0.17%
A
AAPL 4.65 02.23.46APPLE INC
0.17%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.17%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.17%
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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.