Fund comparison · from official SEC filings
DFIEX vs IPAV: how much do they overlap?
INTERNATIONAL CORE EQUITY 2 PORTFOLIO and Global X Infrastructure Development ex-U.S. ETF
vs
Shared holdings
Company
DFIEX
IPAV
P
PRYMFPRYSMIAN SPA
0.17%
4.51%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.11%
4.15%
C
CPCANADIAN PACIFIC KANSAS CITY
0.07%
3.16%
C
CNICANADIAN NATL RAILWAY CO
0.09%
3.10%
K
KMTUFKOMATSU LTD
0.13%
3.09%
E
EPIAFEPIROC AB-A
0.03%
3.03%
C
CLNXFCELLNEX TELECOM SA
0.02%
2.82%
H
HCMLFHOLCIM LTD
0.16%
2.79%
F
FERFERROVIAL NV
0.07%
2.70%
V
VCISFVINCI SA
0.24%
2.65%
H
HLBZFHEIDELBERG MATERIALS AG
0.18%
2.27%
N
NISTFNIPPON STEEL CORP
0.04%
2.22%
E
EFGSFEIFFAGE
0.14%
2.11%
B
BLSFFBLUESCOPE STEEL LTD
0.06%
1.64%
S
SNCAFATKINSREALIS GROUP INC
0.04%
1.63%
N
NRKBFNKT A/S
0.10%
1.40%
N
NXPRFNEXANS SA
0.05%
1.11%
A
ACXIFACCIONA SA
0.06%
1.11%
S
SAPMFSAIPEM SPA
0.06%
0.99%
S
SSABFSSAB AB - B SHARES
0.03%
0.97%
J
JFEEFJFE HOLDINGS INC
0.01%
0.95%
V
VLPNFVOESTALPINE AG
0.05%
0.93%
Q
QRNNFAURIZON HOLDINGS LTD
0.04%
0.85%
B
BAFBFBALFOUR BEATTY PLC
0.05%
0.85%
A
AALBFAALBERTS NV
0.04%
0.70%
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%
B
BFFAFBASF SE
0.32%
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%
Only in IPAV
A
AMSYFARCELORMITTAL
4.29%
0
005490POSCO HOLDINGS INC
3.13%
C
CXCEMEX SAB-SPONS ADR PART CER
3.12%
T
TATATATA STEEL LTD
2.76%
L
LTLARSEN & TOUBRO LTD
2.33%
U
UTCEMULTRATECH CEMENT LTD
2.24%
J
JSTLJSW STEEL LTD
2.06%
0
010120LS ELECTRIC CO LTD
1.98%
P
POLYCABPOLYCAB INDIA LTD
1.06%
I
INDUSTOWINDUS TOWERS LTD
0.95%
C
CHWRFCHINA TOWER CORP LTD-H
0.94%
G
GGBGERDAU SA -SPON ADR
0.94%
0
028050SAMSUNG E&A CO LTD
0.90%
T
TGBMFTCC GROUP HOLDINGS CO LTD
0.87%
J
JINDALSTJINDAL STEEL LTD
0.81%
G
GMUAFGAMUDA BHD
0.71%
A
ACEMAMBUJA CEMENTS LTD
0.62%
K
KEIIKEI INDUSTRIES LTD
0.56%
0
001440TAIHAN CABLE & SOLUTION CO L
0.53%
S
SAILSTEEL AUTHORITY OF INDIA
0.51%
A
AHCHFANHUI CONCH CEMENT CO LTD-H
0.47%
S
SRCMSHREE CEMENT LTD
0.43%
B
BDMXFBUDIMEX
0.40%
C
CBUMFCHINA NATIONAL BUILDING MA-H
0.40%
E
EREGLEREGLI DEMIR VE CELIK FABRIK
0.39%
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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.