Fund comparison · from official SEC filings
DGCB vs PICB: how much do they overlap?
Dimensional Global Credit ETF and Invesco International Corporate Bond ETF
vs
Shared holdings
Company
DGCB
PICB
B
BPCEGP 4.5 01.13.33 EMtNBPCE SA
0.46%
0.17%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.43%
0.10%
A
ACAFP 4.375 11.27.33 EMTNCREDIT AGRICOLE SA
0.38%
0.17%
B
BNP 2.1 04.07.32 EMTNBNP PARIBAS
0.35%
0.12%
M
MOTOPG 3.875 01.24.34 EMTNMOTABILITY OPERATIONS GR
0.35%
0.13%
N
NOVOB 3.375 05.21.34 EMtnNOVO NORDISK FINANCE NL
0.34%
0.16%
I
ISPIM 6.625 05.31.33 EMTNINTESA SANPAOLO SPA
0.02%
0.32%
N
NDAFH 3.625 03.15.34 EMTNNORDEA BANK ABP
0.31%
0.13%
U
UCGIM 4 03.05.34 EMTNUNICREDIT SPA
0.31%
0.13%
S
SANTAN 3.5 10.02.32 EMTNBANCO SANTANDER SA
0.30%
0.10%
N
NGGLN 5.75 04.16.32 EMTNNAT GRID ELECTY WM
0.01%
0.28%
B
BFCM 4.75 11.10.31 EMTNBANQUE FED CRED MUTUEL
0.27%
0.17%
B
BPCEGP 0.75 03.03.31 EMTNBPCE SA
0.27%
0.11%
T
TD 3.357 09.22.32 GMTNTORONTO-DOMINION BANK
0.26%
0.10%
A
ACAFP 4.125 02.26.36 EMTNCREDIT AGRICOLE SA
0.04%
0.23%
A
ACAFP 3.875 11.28.34 eMTNCREDIT AGRICOLE SA
0.05%
0.20%
B
BFCM 4.375 05.02.30 EMTNBANQUE FED CRED MUTUEL
0.19%
0.14%
I
ISPIM 5.125 08.29.31 EMTNINTESA SANPAOLO SPA
0.03%
0.18%
A
ACAFP 1.125 07.12.32 EMTNCREDIT AGRICOLE SA
0.03%
0.17%
B
BPCEGP 4 11.29.32 EMTNBPCE SA
0.01%
0.17%
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.17%
0.13%
S
SANTAN 3.75 01.09.34 EMTNBANCO SANTANDER SA
0.02%
0.16%
B
BFCM 3.75 02.01.33 EMTNBANQUE FED CRED MUTUEL
0.04%
0.16%
B
BNP 0.625 12.03.32 EMTNBNP PARIBAS
0.03%
0.16%
I
INTNED 2 09.20.28 EMTNING GROEP NV
0.11%
0.16%
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%
G
GOOGL 3.375 05.06.37ALPHABET INC
0.48%
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%
Only in PICB
N
NTT 0.38 09.20.30 18NTT FINANCE CORP
0.66%
T
TD 4.21 06.01.27TORONTO-DOMINION BANK
0.62%
T
TD 4.68 01.08.29TORONTO-DOMINION BANK
0.58%
R
RY 4.632 05.01.28ROYAL BANK OF CANADA
0.58%
B
BMO 4.709 12.07.27BANK OF MONTREAL
0.58%
B
BMO 4.309 06.01.27BANK OF MONTREAL
0.57%
B
BMO 3.19 03.01.28 DPNTBANK OF MONTREAL
0.56%
E
ENELIM 5.75 09.14.40 EMTNENEL FINANCE INTL NV
0.52%
C
CM 4.95 06.29.27CANADIAN IMPERIAL BANK
0.49%
R
RY 4.612 07.26.27ROYAL BANK OF CANADA
0.49%
T
TD 4.477 01.18.28TORONTO-DOMINION BANK
0.48%
B
BMO 5.039 05.29.28BANK OF MONTREAL
0.46%
B
BNS 4.68 02.01.29BANK OF NOVA SCOTIA
0.46%
B
BMO 4.42 07.17.29BANK OF MONTREAL
0.46%
R
RY 4.642 01.17.28ROYAL BANK OF CANADA
0.46%
T
TD 5.376 10.21.27TORONTO-DOMINION BANK
0.45%
B
BMO 4.537 12.18.28BANK OF MONTREAL
0.45%
E
EOANGR 6.125 07.06.39 EMTNE.ON INTL FINANCE BV
0.43%
E
EOANGR 6.375 06.07.32 EMTNE.ON INTL FINANCE BV
0.41%
R
RABOBK 4.625 05.23.29 EMTNCOOPERATIEVE RABOBANK UA
0.41%
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
N
NACN 5.219 06.14.28NATIONAL BANK OF CANADA
0.40%
H
HTHROW 6.45 12.10.31 REGSHEATHROW FUNDING LTD
0.40%
C
CM 5.05 10.07.27CANADIAN IMPERIAL BANK
0.39%
E
EOANGR 5.875 10.30.37 EMTNE.ON INTL FINANCE BV
0.39%
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35% overlap
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19% overlap
PICB vs DFGXDimensional International Core Fixed Income ETF
9% 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.