Fund comparison · from official SEC filings

DFGR vs HEEM: how much do they overlap?

Dimensional Global Real Estate ETF and iShares Currency Hedged MSCI Emerging Markets ETF
Holdings overlap
0%
of assets, by weight
Shared positions
9
of 459 / 17 holdings
DFGR expense ratio
0.22%
net, per year
HEEM expense ratio
0.72%
net, per year
Shared holdings
Company
DFGR
HEEM
?
KOREAN WON
0.01%
-0.00%
?
NEW TAIWAN DOLLAR
0.01%
0.00%
?
INDIAN RUPEE
0.01%
0.00%
?
SOUTH AFRICAN RAND
0.01%
0.00%
?
TURKISH LIRA
0.00%
0.00%
?
MEXICAN NUEVO PESO
-0.00%
0.00%
?
HONG KONG DOLLAR
0.00%
-0.00%
?
EURO
0.00%
-0.00%
?
THAILAND BAHT
0.00%
0.00%
Only in DFGR
W
WELLWELLTOWER INC
7.70%
P
PLDPROLOGIS INC
6.66%
E
EQIXEQUINIX INC
5.35%
A
AMTAMERICAN TOWER CORP
4.28%
D
DLRDIGITAL REALTY TRUST INC
3.49%
S
SPGSIMON PROPERTY GROUP INC
3.33%
O
OREALTY INCOME CORP
3.01%
P
PSAPUBLIC STORAGE
2.40%
G
GMGSFGOODMAN GROUP
2.15%
V
VTRVENTAS INC
2.09%
C
CCICROWN CASTLE INC
1.94%
I
IRMIRON MOUNTAIN INC
1.88%
?
DIMENSIONAL FUND ADVISORS LP
1.70%
V
VICIVICI PROPERTIES INC
1.56%
E
EXREXTRA SPACE STORAGE INC
1.52%
A
AVBAVALONBAY COMMUNITIES INC
1.30%
E
EQREQUITY RESIDENTIAL
1.18%
S
SBACSBA COMMUNICATIONS CORP
1.18%
E
ESSESSEX PROPERTY TRUST INC
0.85%
I
INVHINVITATION HOMES INC
0.84%
W
WPCWP CAREY INC
0.81%
K
KIMKIMCO REALTY CORP
0.80%
S
SUISUN COMMUNITIES INC
0.79%
S
SEGXFSEGRO PLC
0.77%
M
MAAMID-AMERICA APARTMENT COMM
0.76%
Only in HEEM
E
EEMISHARES MSCI EMERGING MARKET
100.03%
?
MALAYSIAN RINGITT
0.00%
?
CHINESE YUAN HONG KONG
0.00%
?
CHILEAN PESO
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
?
U S DOLLARS
-0.04%
?
BRAZIALIAN REAL
-0.00%
?
INDONESIAN RUPIAH
-0.00%
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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.