Fund comparison · from official SEC filings
DFGX vs PICB: how much do they overlap?
Dimensional International Core Fixed Income ETF and Invesco International Corporate Bond ETF
vs
Shared holdings
Company
DFGX
PICB
D
DBOERS 3.875 09.28.33DEUTSCHE BOERSE AG
0.70%
0.13%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.67%
0.10%
S
STANLN 4.375 01.18.38 EMTNSTANDARD CHARTERED PLC
0.60%
0.16%
O
ORSTED 5.75 04.09.40 EMTNORSTED A/S
0.58%
0.19%
R
RDSALN 1.875 04.07.32 EMTNSHELL INTERNATIONAL FIN
0.55%
0.09%
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.53%
0.13%
E
ENELIM 5.75 09.14.40 EMTNENEL FINANCE INTL NV
0.17%
0.52%
A
ACAFP 4.375 11.27.33 EMTNCREDIT AGRICOLE SA
0.49%
0.17%
S
SRGIM 3.25 07.01.32 EMTnSNAM SPA
0.45%
0.10%
E
EOANGR 6.375 06.07.32 EMTNE.ON INTL FINANCE BV
0.08%
0.41%
E
EOANGR 5.875 10.30.37 EMTNE.ON INTL FINANCE BV
0.12%
0.39%
I
ISPIM 6.625 05.31.33 EMTNINTESA SANPAOLO SPA
0.38%
0.32%
L
LLOYDS 6.5 09.17.40 EMTNLLOYDS BANK PLC
0.19%
0.38%
T
TD 3.129 08.03.32 emtnTORONTO-DOMINION BANK
0.34%
0.13%
B
BNP 5.75 06.13.32 EMTNBNP PARIBAS
0.06%
0.34%
B
BCECN 5.15 08.24.34BELL CANADA
0.31%
0.26%
B
BPCEGP 4.5 01.13.33 EMtNBPCE SA
0.30%
0.17%
N
NTT 3.678 07.16.33 REGSNTT FINANCE CORP
0.30%
0.11%
U
UCGIM 4 03.05.34 EMTNUNICREDIT SPA
0.30%
0.13%
T
TRPCN 5.277 07.15.30 MTNTRANSCANADA PIPELINES
0.01%
0.29%
A
ALVGR 4.5 03.13.43 62ALLIANZ FINANCE II B.V.
0.27%
0.29%
B
BPCEGP 4 11.29.32 EMTNBPCE SA
0.28%
0.17%
M
MCFP 3.5 09.07.33 EMTNLVMH MOET HENNESSY VUITT
0.28%
0.16%
G
GSK 5.25 12.19.33 EMTNGLAXOSMITHKLINE CAPITAL
0.01%
0.27%
T
TD 3.357 09.22.32 GMTNTORONTO-DOMINION BANK
0.26%
0.10%
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%
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%
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%
U
UKT 0.875 07.31.33UNITED KINGDOM GILT
0.62%
J
JGB 0.6 12.20.37 163JAPAN (20 YEAR ISSUE)
0.61%
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%
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%
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%
R
RCICN 6.75 11.09.39ROGERS COMMUNICATIONS IN
0.37%
A
ACAFP 0.375 04.20.28 EMTNCREDIT AGRICOLE SA
0.37%
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8% overlap
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6% 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.