Fund comparison · from official SEC filings
DFIEX vs FTAG: how much do they overlap?
INTERNATIONAL CORE EQUITY 2 PORTFOLIO and First Trust Indxx Global Agriculture ETF
vs
Shared holdings
Company
DFIEX
FTAG
B
BFFAFBASF SE
0.32%
9.90%
B
BAYZFBAYER AG-REG
0.25%
8.18%
N
NTRNUTRIEN LTD
0.13%
4.24%
W
WLMIFWILMAR INTERNATIONAL LTD
0.01%
3.88%
K
KUBTFKUBOTA CORP
0.03%
3.69%
E
EVKIFEVONIK INDUSTRIES AG
0.02%
1.85%
I
ICLICL GROUP LTD
0.01%
1.35%
S
SOMMFSUMITOMO CHEMICAL CO LTD
0.02%
1.08%
N
NNCHFNISSAN CHEMICAL INDUSTRIES
0.03%
1.06%
M
MITUFMITSUI CHEMICALS INC
0.02%
0.98%
B
BCHHFBUCHER INDUSTRIES AG-REG
0.04%
0.91%
I
ICPVFDYNO NOBEL LTD
0.03%
0.78%
K
KPLUFK+S AG-REG
0.03%
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
0.00%
0.25%
6
6250YAMABIKO CORP
0.01%
0.19%
Only in DFIEX
?
—The DFA Investment Trust Company
4.63%
?
—Dimensional Holdings Inc.
4.58%
T
TTETOTALENERGIES SE
0.87%
S
SHELSHELL PLC-ADR
0.76%
N
NVSNOVARTIS AG-SPONSORED ADR
0.70%
R
RYROYAL BANK OF CANADA
0.67%
A
ASMLASML HOLDING NV-NY REG SHS
0.57%
R
RHHVFROCHE HOLDING AG
0.55%
T
TOYOFTOYOTA MOTOR CORP
0.53%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.43%
S
SFTBFSOFTBANK GROUP CORP
0.42%
N
NSRGFNESTLE SA-REG
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
S
SUSUNCOR ENERGY INC
0.40%
A
ASMLFASML HOLDING NV
0.38%
E
ENGQFENGIE
0.37%
A
AZNASTRAZENECA PLC
0.35%
T
TDTORONTO-DOMINION BANK
0.32%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
F
FNCTFORANGE
0.32%
E
ENAKFE.ON SE
0.31%
B
BCDRFBANCO SANTANDER SA
0.31%
B
BHPLFBHP GROUP LTD
0.31%
D
DPSTFDHL GROUP
0.30%
E
EIPAFENI SPA
0.30%
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.
Informational and educational only — not investment advice.