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Fund comparison · from official SEC filings

DGCB vs IBND: how much do they overlap?

Dimensional Global Credit ETF and SPDR(R) Bloomberg International Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
101
of 1,126 / 924 holdings
DGCB expense ratio
0.20%
net, per year
IBND expense ratio
0.50%
net, per year
Shared holdings
Company
DGCB
IBND
G
GOOGL 3.375 05.06.37ALPHABET INC
0.48%
0.17%
B
BPCEGP 4.5 01.13.33 EMtNBPCE SA
0.46%
0.18%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.43%
0.05%
V
V 3.125 05.15.33VISA INC
0.40%
0.06%
A
ACAFP 4.375 11.27.33 EMTNCREDIT AGRICOLE SA
0.38%
0.10%
B
BNP 2.1 04.07.32 EMTNBNP PARIBAS
0.35%
0.14%
M
MOTOPG 3.875 01.24.34 EMTNMOTABILITY OPERATIONS GR
0.35%
0.12%
N
NOVOB 3.375 05.21.34 EMtnNOVO NORDISK FINANCE NL
0.34%
0.17%
N
NDAFH 3.625 03.15.34 EMTNNORDEA BANK ABP
0.31%
0.07%
U
UCGIM 4 03.05.34 EMTNUNICREDIT SPA
0.31%
0.13%
S
SANTAN 3.5 10.02.32 EMTNBANCO SANTANDER SA
0.30%
0.12%
B
BFCM 4.75 11.10.31 EMTNBANQUE FED CRED MUTUEL
0.27%
0.18%
B
BPCEGP 0.75 03.03.31 EMTNBPCE SA
0.27%
0.09%
W
WFC 4.625 11.02.35WELLS FARGO & COMPANY
0.26%
0.01%
O
OPBANK 0.1 11.16.27 EMTNOP CORPORATE BANK PLC
0.26%
0.07%
T
TD 3.357 09.22.32 GMTNTORONTO-DOMINION BANK
0.26%
0.10%
A
ABIBB 2.75 03.17.36 EMTNANHEUSER-BUSCH INBEV SA/
0.01%
0.24%
A
ACAFP 4.125 02.26.36 EMTNCREDIT AGRICOLE SA
0.04%
0.20%
A
ABIBB 3.75 03.22.37 EMTNANHEUSER-BUSCH INBEV SA/
0.06%
0.20%
V
VZ 4.75 10.31.34VERIZON COMMUNICATIONS
0.03%
0.19%
I
IBM 0.65 02.11.32IBM CORP
0.05%
0.19%
B
BFCM 4.375 05.02.30 EMTNBANQUE FED CRED MUTUEL
0.19%
0.18%
G
GS 2 11.01.28 EMTNGOLDMAN SACHS GROUP INC
0.03%
0.19%
E
ENIIM 4.25 05.19.33 EMTNENI SPA
0.15%
0.18%
A
ACAFP 3.875 11.28.34 eMTNCREDIT AGRICOLE SA
0.05%
0.18%
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%
A
AKERBP 4 05.29.32 EMTNAKER BP ASA
0.51%
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%
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%
C
C 8.125 07.15.39CITIGROUP INC
0.43%
T
TKR 4.125 05.23.34TIMKEN CO
0.42%
D
DLR 3.875 07.15.34DIGITAL DUTCH FINCO BV
0.41%
Only in IBND
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
A
ABIBB 2 03.17.28 EMTNANHEUSER-BUSCH INBEV SA/
0.33%
J
JPM V1.963 03.23.30 EMTNJPMORGAN CHASE & CO
0.28%
U
UBS V7.75 03.01.29UBS GROUP AG
0.26%
N
NTT 0.38 09.20.30 18NTT FINANCE CORP
0.25%
J
JPM V4.457 11.13.31 EMTNJPMORGAN CHASE & CO
0.25%
B
BAC V2.984 10.30.31 EMTNBANK OF AMERICA CORP
0.24%
M
MS V3.955 03.21.35 EMTNMORGAN STANLEY
0.23%
S
SANTAN V3.25 04.02.29 emtnBANCO SANTANDER SA
0.23%
A
ACAFP 3.75 01.22.34 EMTNCREDIT AGRICOLE SA
0.22%
M
MS V0.497 02.07.31MORGAN STANLEY
0.22%
G
GS V3.984 12.18.36 EMTNGOLDMAN SACHS GROUP INC
0.22%
U
UBS V3.25 02.12.34 EMTNUBS GROUP AG
0.22%
J
JNJ 1.65 05.20.35JOHNSON & JOHNSON
0.21%
S
SANTAN 4.875 10.18.31 EMTNBANCO SANTANDER SA
0.21%
M
MS V0.495 10.26.29MORGAN STANLEY
0.21%
M
MS V5.789 11.18.33MORGAN STANLEY
0.20%
S
SANTAN 3.875 01.16.28 EMTNBANCO SANTANDER SA
0.20%
U
UBS V4.125 06.09.33UBS GROUP AG
0.20%
W
WFC V1.741 05.04.30 EMTNWELLS FARGO & COMPANY
0.20%
M
MS V3.79 03.21.30MORGAN STANLEY
0.20%
C
C V3.75 05.14.32 EMTNCITIGROUP INC
0.20%
I
INTNED V3.5 09.03.30ING GROEP NV
0.20%
M
MCFP 3.5 09.07.33 EMTNLVMH MOET HENNESSY VUITT
0.20%
T
T 3.15 09.04.36AT&T INC
0.20%
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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.