Fund comparison · from official SEC filings
DFGX vs EUIG: how much do they overlap?
Dimensional International Core Fixed Income ETF and iShares Euro Investment Grade Corporate Bond USD Hedged ETF
vs
Shared holdings
Company
DFGX
EUIG
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.02%
0.56%
U
UCGIM 4 03.05.34 EMTNUNICREDIT SPA
0.30%
0.55%
A
AKERBP 4 05.29.32 EMTNAKER BP ASA
0.28%
0.55%
A
ACAFP 4.125 02.26.36 EMTNCREDIT AGRICOLE SA
0.03%
0.55%
S
SRGIM 3.25 07.01.32 EMTnSNAM SPA
0.45%
0.53%
M
MCFP 3 03.07.32 EMTNLVMH MOET HENNESSY VUITT
0.39%
0.53%
S
SANTAN 3.5 02.17.35 EMTNBANCO SANTANDER SA
0.05%
0.53%
O
OPBANK 0.1 11.16.27 EMTNOP CORPORATE BANK PLC
0.09%
0.52%
G
GOOGL 3.375 05.06.37ALPHABET INC
0.15%
0.52%
N
NGGLN 3.245 03.30.34 emtnNATIONAL GRID PLC
0.06%
0.52%
A
ATOSTR 2.25 01.25.32 EMTNAUTOSTRADE PER L'ITALIA
0.24%
0.50%
B
BRK 2 03.18.34BERKSHIRE HATHAWAY FIN
0.28%
0.49%
M
MDT 2.25 03.07.39MEDTRONIC GLOBAL HLDINGS
0.06%
0.45%
M
MCD 0.875 10.04.33 GMTNMCDONALD'S CORP
0.08%
0.44%
R
RENAUL 3.375 07.26.29 EMTNRCI BANQUE SA
0.09%
0.43%
G
GE 4.125 09.19.35 EMTNGENERAL ELECTRIC CO
0.01%
0.42%
E
EOANGR 4.125 03.25.44 EMTNE.ON SE
0.01%
0.37%
A
ABIBB 2.75 03.17.36 EMTNANHEUSER-BUSCH INBEV SA/
0.01%
0.37%
N
NESNVX 3.25 01.23.37 emTNNESTLE FINANCE INTL LTD
0.20%
0.36%
V
VIEFP 6.125 11.25.33 EMTNVEOLIA ENVIRONNEMENT SA
0.00%
0.31%
T
TELEFO 5.875 02.14.33 EMTNTELEFONICA EUROPE BV
0.00%
0.30%
B
BAYNGR 4.625 05.26.33 EMTNBAYER AG
0.00%
0.28%
V
VW 4.75 09.25.31 EMTNVOLKSWAGEN LEASING GMBH
0.10%
0.14%
Only in DFGX
J
JGB 2.5 06.20.36 23JAPAN (30 YEAR ISSUE)
2.03%
J
JGB 0.4 09.20.40 174JAPAN (20 YEAR ISSUE)
1.93%
G
GOOGL 3 05.06.33ALPHABET INC
1.28%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
1.13%
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
1.10%
J
JGB 1.6 03.20.44 188JAPAN (20 YEAR ISSUE)
1.04%
C
CADEPO 3.65 06.02.35CDP FINANCIAL INC
1.03%
A
ALTA 3.95 06.01.35PROVINCE OF ALBERTA
0.98%
C
CPPIBC 4.3 06.02.34CPPIB CAPITAL INC
0.96%
V
V 2.375 06.15.34VISA INC
0.92%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.89%
J
JGB 0.8 03.20.34 374JAPAN (10 YEAR ISSUE)
0.89%
J
JGB 1.4 09.20.34 150JAPAN (20 YEAR ISSUE)
0.80%
W
WSTP F 01.14.28 EMTNWESTPAC BANKING CORP
0.78%
B
BGB 3.1 06.22.35 103BELGIUM KINGDOM
0.77%
B
BRK 2.375 06.19.39BERKSHIRE HATHAWAY FIN
0.72%
J
JGB 0.4 12.20.28 166JAPAN (5 YEAR ISSUE)
0.72%
D
DBOERS 3.875 09.28.33DEUTSCHE BOERSE AG
0.70%
J
JGB 1.2 09.20.35 154JAPAN (20 YEAR ISSUE)
0.70%
H
HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE
0.69%
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
0.67%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.67%
W
WMT 5.25 09.28.35WALMART INC
0.65%
O
ONT 3.8 12.02.34ONTARIO (PROVINCE OF)
0.65%
N
NZGB 3.5 04.14.33 0433NEW ZEALAND GOVERNMENT
0.62%
Only in EUIG
B
BATSLN 5.375 02.16.31 emTNBAT NETHERLANDS FINANCE
0.64%
I
IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC
0.58%
E
EPEN 6.651 11.13.28 EMTNEPH FIN INTERNATIONAL AS
0.58%
E
ENFP 4.625 06.07.32BOUYGUES SA
0.57%
A
AIB V5.75 02.16.29AIB GROUP PLC
0.57%
B
BBVASM V5.75 09.15.33 GMTNBANCO BILBAO VIZCAYA ARG
0.57%
E
EDPPL 4.375 04.04.32 EMTNEDP SERVICIOS FIN ESP SA
0.57%
T
TDCDC 5.186 08.02.29 EMTNTDC NET AS
0.57%
B
BNP 4.125 05.24.33 EMTnBNP PARIBAS
0.56%
B
BACR V4.506 01.31.33BARCLAYS PLC
0.56%
S
SRTGR 4.5 09.14.32SARTORIUS FINANCE BV
0.56%
V
VZ 4.25 10.31.30VERIZON COMMUNICATIONS
0.56%
S
SUEZFP 4.625 11.03.28 EMTNSUEZ
0.56%
S
SEB 4.375 11.06.28 EMTNSKANDINAVISKA ENSKILDA
0.56%
S
SOCGEN V5.25 09.06.32 EMTNSOCIETE GENERALE
0.56%
S
SGOFP 3.875 11.29.30 EMTNCIE DE SAINT-GOBAIN SA
0.56%
L
LLOYDS V4.5 01.11.29 EMTNLLOYDS BANKING GROUP PLC
0.56%
C
C V4.112 09.22.33CITIGROUP INC
0.56%
A
AYVFP 4 01.24.31AYVENS SA
0.56%
A
ABESM 4.125 08.07.29 EMTNABERTIS INFRAESTRUCTURAS
0.56%
B
BAC 4.134 06.12.28 EMTNBANK OF AMERICA CORP
0.55%
S
SABSM V4 01.15.30 EMTNBANCO DE SABADELL SA
0.55%
P
PLD 3.875 01.31.30 EMTNPROLOGIS EURO FINANCE
0.55%
S
SANTAN 3.875 01.16.28 EMTNBANCO SANTANDER SA
0.55%
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
0.55%
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9% overlap
DFGX vs IBNDSPDR(R) Bloomberg International Corporate Bond ETF
8% 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.