Fund comparison · from official SEC filings

DGCB vs EUIG: how much do they overlap?

Dimensional Global Credit ETF and iShares Euro Investment Grade Corporate Bond USD Hedged ETF
Holdings overlap
3%
of assets, by weight
Shared positions
19
of 1,126 / 210 holdings
DGCB expense ratio
0.20%
net, per year
EUIG expense ratio
0.18%
net, per year
Shared holdings
Company
DGCB
EUIG
U
UCGIM 4 03.05.34 EMTNUNICREDIT SPA
0.31%
0.55%
A
AKERBP 4 05.29.32 EMTNAKER BP ASA
0.51%
0.55%
A
ACAFP 4.125 02.26.36 EMTNCREDIT AGRICOLE SA
0.04%
0.55%
D
DSVDC 3.25 11.06.30 EMTNDSV FINANCE BV
0.01%
0.54%
S
SRGIM 3.25 07.01.32 EMTnSNAM SPA
0.11%
0.53%
M
MCFP 3 03.07.32 EMTNLVMH MOET HENNESSY VUITT
0.05%
0.53%
S
SANTAN 3.5 02.17.35 EMTNBANCO SANTANDER SA
0.11%
0.53%
B
BKNG 3.75 03.01.36BOOKING HOLDINGS INC
0.28%
0.53%
O
OPBANK 0.1 11.16.27 EMTNOP CORPORATE BANK PLC
0.26%
0.52%
G
GOOGL 3.375 05.06.37ALPHABET INC
0.48%
0.52%
N
NGGLN 3.245 03.30.34 emtnNATIONAL GRID PLC
0.02%
0.52%
B
BRK 2 03.18.34BERKSHIRE HATHAWAY FIN
0.06%
0.49%
C
CMCSA 0.75 02.20.32COMCAST CORP
0.01%
0.46%
M
MDT 2.25 03.07.39MEDTRONIC GLOBAL HLDINGS
0.04%
0.45%
R
RENAUL 3.375 07.26.29 EMTNRCI BANQUE SA
0.01%
0.43%
A
ABIBB 2.75 03.17.36 EMTNANHEUSER-BUSCH INBEV SA/
0.01%
0.37%
N
NESNVX 3.25 01.23.37 emTNNESTLE FINANCE INTL LTD
0.29%
0.36%
B
BAYNGR 4.625 05.26.33 EMTNBAYER AG
0.01%
0.28%
V
VW 4.75 09.25.31 EMTNVOLKSWAGEN LEASING GMBH
0.07%
0.14%
Only in DGCB
?
DIMENSIONAL FUND ADVISORS LP
2.30%
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
1.15%
W
WELL 4.5 12.01.34WELLTOWER OP LLC
0.88%
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.71%
Q
Q 4.45 09.01.34PROVINCE OF QUEBEC
0.71%
A
AAPL 1.65 02.08.31APPLE INC
0.66%
O
ONT 3.6 06.02.35ONTARIO (PROVINCE OF)
0.65%
C
CNO 6.45 06.15.34CNO FINANCIAL GROUP INC
0.61%
O
ORIX 3.447 10.22.31 EMTNORIX CORP
0.59%
H
HP 5.5 12.01.34HELMERICH & PAYNE INC
0.57%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.57%
S
SGROLN 3.5 09.24.32 EMTNSEGRO PLC
0.56%
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.56%
H
HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE
0.55%
Q
QSTP 0 04.07.98Q GENERIC STRIP
0.51%
P
PPG 3.25 03.04.32PPG INDUSTRIES INC
0.49%
B
BRCOL 4 06.18.35BRITISH COLUMBIA PROV OF
0.47%
N
NTT 3.678 07.16.33 144ANTT FINANCE CORP
0.47%
B
BPCEGP 4.5 01.13.33 EMtNBPCE SA
0.46%
C
CCDJ 3.25 03.28.31 GMTNFED CAISSES DESJARDINS
0.46%
C
CLR 4.9 06.01.44CONTINENTAL RESOURCES
0.45%
W
WU 6.2 11.17.36WESTERN UNION CO/THE
0.44%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.43%
C
C 8.125 07.15.39CITIGROUP INC
0.43%
T
TKR 4.125 05.23.34TIMKEN CO
0.42%
Only in EUIG
B
BATSLN 5.375 02.16.31 emTNBAT NETHERLANDS FINANCE
0.64%
I
IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC
0.58%
E
EPEN 6.651 11.13.28 EMTNEPH FIN INTERNATIONAL AS
0.58%
E
ENFP 4.625 06.07.32BOUYGUES SA
0.57%
A
AIB V5.75 02.16.29AIB GROUP PLC
0.57%
B
BBVASM V5.75 09.15.33 GMTNBANCO BILBAO VIZCAYA ARG
0.57%
E
EDPPL 4.375 04.04.32 EMTNEDP SERVICIOS FIN ESP SA
0.57%
T
TDCDC 5.186 08.02.29 EMTNTDC NET AS
0.57%
B
BNP 4.125 05.24.33 EMTnBNP PARIBAS
0.56%
B
BACR V4.506 01.31.33BARCLAYS PLC
0.56%
S
SRTGR 4.5 09.14.32SARTORIUS FINANCE BV
0.56%
V
VZ 4.25 10.31.30VERIZON COMMUNICATIONS
0.56%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.56%
S
SUEZFP 4.625 11.03.28 EMTNSUEZ
0.56%
S
SEB 4.375 11.06.28 EMTNSKANDINAVISKA ENSKILDA
0.56%
S
SOCGEN V5.25 09.06.32 EMTNSOCIETE GENERALE
0.56%
S
SGOFP 3.875 11.29.30 EMTNCIE DE SAINT-GOBAIN SA
0.56%
L
LLOYDS V4.5 01.11.29 EMTNLLOYDS BANKING GROUP PLC
0.56%
C
C V4.112 09.22.33CITIGROUP INC
0.56%
A
AYVFP 4 01.24.31AYVENS SA
0.56%
A
ABESM 4.125 08.07.29 EMTNABERTIS INFRAESTRUCTURAS
0.56%
B
BAC 4.134 06.12.28 EMTNBANK OF AMERICA CORP
0.55%
S
SABSM V4 01.15.30 EMTNBANCO DE SABADELL SA
0.55%
P
PLD 3.875 01.31.30 EMTNPROLOGIS EURO FINANCE
0.55%
S
SANTAN 3.875 01.16.28 EMTNBANCO SANTANDER SA
0.55%
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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.