Fund comparison · from official SEC filings

DFIC vs FTAG: how much do they overlap?

Dimensional International Core Equity 2 ETF and First Trust Indxx Global Agriculture ETF
Holdings overlap
1%
of assets, by weight
Shared positions
17
of 4,021 / 54 holdings
DFIC expense ratio
0.22%
net, per year
FTAG expense ratio
0.70%
net, per year
Shared holdings
Company
DFIC
FTAG
B
BFFAFBASF SE
0.40%
9.90%
B
BAYZFBAYER AG-REG
0.34%
8.18%
N
NTRNUTRIEN LTD
0.13%
4.24%
W
WLMIFWILMAR INTERNATIONAL LTD
0.02%
3.88%
K
KUBTFKUBOTA CORP
0.07%
3.69%
E
EVKIFEVONIK INDUSTRIES AG
0.05%
1.85%
I
ICLICL GROUP LTD
0.01%
1.35%
S
SOMMFSUMITOMO CHEMICAL CO LTD
0.04%
1.08%
N
NNCHFNISSAN CHEMICAL INDUSTRIES
0.05%
1.06%
M
MITUFMITSUI CHEMICALS INC
0.04%
0.98%
B
BCHHFBUCHER INDUSTRIES AG-REG
0.03%
0.91%
I
ICPVFDYNO NOBEL LTD
0.05%
0.78%
K
KPLUFK+S AG-REG
0.04%
0.69%
K
KNKZFKWS SAAT SE & CO KGAA
0.01%
0.59%
4
4041NIPPON SODA CO LTD
0.01%
0.27%
S
SKSDFSAKATA SEED CORP
0.01%
0.25%
6
6250YAMABIKO CORP
0.01%
0.19%
Only in DFIC
?
DIMENSIONAL FUND ADVISORS LP
2.68%
A
ASMLASML HOLDING NV-NY REG SHS
0.92%
S
SHELSHELL PLC-ADR
0.87%
T
TTETOTALENERGIES SE
0.80%
R
RYROYAL BANK OF CANADA
0.79%
N
NVSNOVARTIS AG-SPONSORED ADR
0.77%
N
NSRGFNESTLE SA-REG
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.55%
R
RHHVFROCHE HOLDING AG
0.51%
A
AZNASTRAZENECA PLC
0.46%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
B
BHPLFBHP GROUP LTD
0.41%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.40%
E
ENGQFENGIE
0.39%
I
IFNNFINFINEON TECHNOLOGIES AG
0.38%
S
SUSUNCOR ENERGY INC
0.37%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
B
BPBP PLC-SPONS ADR
0.37%
S
SMEGFSIEMENS ENERGY AG
0.37%
T
TDTORONTO-DOMINION BANK
0.36%
R
RTPPFRIO TINTO PLC
0.36%
C
CNQCANADIAN NATURAL RESOURCES
0.35%
U
UNCFFUNICREDIT SPA
0.34%
E
ENAKFE.ON SE
0.33%
Only in FTAG
C
CTVACORTEVA INC
10.11%
D
DEDEERE & CO
9.29%
B
BGBUNGE GLOBAL SA
4.61%
M
MMMAHINDRA & MAHINDRA LTD
4.06%
C
CFCF INDUSTRIES HOLDINGS INC
4.03%
I
IQCDINDUSTRIES QATAR
3.56%
C
CNHCNH INDUSTRIAL NV
2.75%
P
PECGFPETRONAS CHEMICALS GROUP BHD
2.43%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
2.33%
T
TTCTORO CO
1.83%
A
AGCOAGCO CORP
1.69%
M
MOSMOSAIC CO/THE
1.63%
C
CRINCOROMANDEL INTERNATIONAL LTD
1.21%
S
SITESITEONE LANDSCAPE SUPPLY INC
1.19%
U
UPLLUPL LTD
1.03%
P
PIPI INDUSTRIES LTD
0.89%
G
GUBRFGUBRE FABRIKALARI TAS
0.72%
S
SMGSCOTTS MIRACLE-GRO CO
0.71%
E
ESCORTSESCORTS KUBOTA LTD
0.66%
M
MXCHFORBIA ADVANCE CORP SAB DE CV
0.48%
F
FMCFMC CORP
0.43%
A
ALGALAMO GROUP INC
0.40%
S
SUMICHEMSUMITOMO CHEMICAL INDIA LTD
0.39%
C
CHMBCHAMBAL FERTILISERS & CHEM
0.37%
1
1866CHINA XLX FERTILISER LTD
0.36%
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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.
DFIC vs FTAG: 1% holdings overlap — Unwrap.Fund