Fund comparison · from official SEC filings
DFSI vs FPXE: how much do they overlap?
Dimensional International Sustainability Core 1 ETF and First Trust IPOX Europe Equity Opportunities ETF
vs
Shared holdings
Company
DFSI
FPXE
S
SMEGFSIEMENS ENERGY AG
0.66%
5.99%
G
GDERFGALDERMA GROUP AG
0.11%
5.65%
S
SDZXFSANDOZ GROUP AG
0.13%
3.94%
A
ACLIFACCELLERON INDUSTRIES AG
0.11%
3.44%
L
LTMGFLOTTOMATICA GROUP SPA
0.06%
3.42%
S
SAVENORDNET AB PUBL
0.03%
2.80%
E
EDVMFENDEAVOUR MINING PLC
0.16%
2.72%
E
EXOSFEXOSENS SAS
0.01%
2.47%
N
NHYKFNORSK HYDRO ASA
0.02%
2.13%
E
ENAKFE.ON SE
0.46%
1.94%
T
TLTZFTELE2 AB-B SHS
0.12%
1.94%
T
TPROTECHNOPROBE SPA
0.00%
1.77%
R
RHHVFROCHE HOLDING AG
1.06%
1.73%
M
MANDFMANDATUM OYJ
0.04%
1.63%
U
UCBJFUCB SA
0.19%
1.58%
N
NOKNOKIA CORP-SPON ADR
0.05%
1.55%
H
HLNCFHALEON PLC
0.12%
1.48%
D
DOFGDOF GROUP ASA
0.03%
1.43%
R
RUSTARUSTA AB
0.01%
1.33%
P
PRYMFPRYSMIAN SPA
0.13%
1.18%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
0.03%
1.05%
E
ERICERICSSON (LM) TEL-SP ADR
0.00%
1.02%
B
BWAGFBAWAG GROUP AG
0.16%
0.94%
F
FSNUFFRESENIUS SE & CO KGAA
0.04%
0.79%
O
ORKLFORKLA ASA
0.01%
0.76%
Only in DFSI
?
—DIMENSIONAL FUND ADVISORS LP
3.31%
A
ASMLASML HOLDING NV-NY REG SHS
2.17%
N
NVSNOVARTIS AG-SPONSORED ADR
1.07%
R
RYROYAL BANK OF CANADA
1.00%
A
AZNASTRAZENECA PLC
0.87%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.64%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.58%
T
TDTORONTO-DOMINION BANK
0.56%
T
TOYOFTOYOTA MOTOR CORP
0.55%
N
NONOFNOVO NORDISK A/S-B
0.52%
S
SMAWFSIEMENS AG-REG
0.52%
A
ABLZFABB LTD-REG
0.50%
U
ULUNILEVER PLC-SPONSORED ADR
0.49%
H
HTHIFHITACHI LTD
0.49%
A
ADTTFADVANTEST CORP
0.48%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.48%
L
LRLCFL'OREAL
0.48%
S
SNEJFSONY GROUP CORP
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
S
SAFRFSAFRAN SA
0.41%
B
BCDRFBANCO SANTANDER SA
0.40%
F
FNCTFORANGE
0.39%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.39%
N
NBNKFNORDEA BANK ABP
0.38%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.38%
Only in FPXE
A
ARMARM HOLDINGS PLC-ADR
4.32%
V
VIKVIKING HOLDINGS LTD
2.86%
A
AGPPFVALTERRA PLATINUM LIMITED
2.78%
A
ASAMER SPORTS INC
2.57%
H
HOCFFHOCHTIEF AG
2.37%
B
BNCZFBANCO BPM SPA
1.98%
2
260CENTESSA PHARMACEUTICALS-ADR
1.58%
P
PROSFPROSUS NV
1.31%
T
TNIPFTHEON INTERNATIONAL PLC
1.15%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
1.13%
O
OPMBFOPTIMA BANK SA
1.03%
S
SECCFSERCO GROUP PLC
1.02%
R
RTPPFRIO TINTO PLC
1.01%
V
VREAFVAR ENERGI ASA
0.95%
I
IHSIHS HOLDING LTD
0.92%
H
HLAGFHAPAG-LLOYD AG
0.84%
S
SPNTSIRIUSPOINT LTD
0.81%
G
GSKGSK PLC-SPON ADR
0.75%
C
CSGNFCSG NV
0.73%
M
MGPUFM&G PLC
0.71%
N
NNBXFNANOBIOTIX
0.69%
T
TELNFTELENOR ASA
0.65%
I
INTEABINTEA FASTIGHETER AB
0.63%
T
TKMSFTKMS AG& CO KGAA
0.63%
A
ASNDASCENDIS PHARMA A/S
0.57%
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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.