Fund comparison · from official SEC filings
DFSI vs KLXY: how much do they overlap?
Dimensional International Sustainability Core 1 ETF and KraneShares Global Luxury Index ETF
vs
Shared holdings
Company
DFSI
KLXY
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.58%
10.52%
L
LRLCFL'OREAL
0.48%
8.10%
H
HESAFHERMES INTERNATIONAL
0.31%
6.06%
E
ESLOFESSILORLUXOTTICA
0.05%
5.98%
M
MONRFMONCLER SPA
0.12%
4.55%
P
PPRUFKERING
0.05%
4.46%
P
PNDZFPANDORA A/S
0.03%
4.15%
K
KAOCFKAO CORP
0.04%
4.05%
R
RACEFERRARI NV
0.14%
4.04%
B
BBRYFBURBERRY GROUP PLC
0.08%
3.04%
S
SSDOFSHISEIDO CO LTD
0.06%
2.58%
B
BCUCFBRUNELLO CUCINELLI SPA
0.03%
1.93%
S
SMSOFSAMSONITE GROUP SA
0.03%
1.59%
P
PRDSFPRADA S.P.A.
0.02%
1.32%
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
RHHVFROCHE HOLDING AG
1.06%
R
RYROYAL BANK OF CANADA
1.00%
A
AZNASTRAZENECA PLC
0.87%
S
SMEGFSIEMENS ENERGY AG
0.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.64%
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%
S
SNEJFSONY GROUP CORP
0.46%
E
ENAKFE.ON SE
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%
Only in KLXY
C
CFRHFCIE FINANCIERE RICHEMO-A REG
9.77%
D
DECKDECKERS OUTDOOR CORP
5.54%
R
RLRALPH LAUREN CORP
4.66%
E
ELESTEE LAUDER COMPANIES-CL A
4.52%
T
TPRTAPESTRY INC
4.51%
V
VFCVF CORP
2.92%
M
MTNVAIL RESORTS INC
2.30%
B
BBWIBATH & BODY WORKS INC
2.07%
S
SIGSIGNET JEWELERS LTD
1.34%
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56% 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.