DFAE vs FXI overlap - what they share and where they differ
DFAE and FXI share 11.3% of their weight across 47 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DFAE and FXI
11.3%
47 shared positions
DFAE
Dimensional Emerging Core Equity Market ETF
Reported positions cover 88% of the fund, 1,742 positions · Apr 30, 2026
Top 10: 27.5%·Holdings of DFAE
FXI
iShares China Large-Cap ETF
Reported positions cover 100% of the fund, 50 positions · Apr 30, 2026
Top 10: 56.6%·Holdings of FXI
Reported positions cover DFAE 88%, FXI 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FXI vs DFAE side by side
DFAEDimensional Emerging Core Equity Market ETF
1,742
stock positions reported to the SEC
76.7% of its weight is in 1,695 names FXI does not hold
FXIiShares China Large-Cap ETF
50
stock positions reported to the SEC
6.2% of its weight is in 3 names DFAE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: FXI has 1.9 points more of it.
The figures side by side
| DFAE | FXI | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,742 | 50 |
| Weight of the ten largest | 27.5% | 56.6% |
| Largest position | TSM 12.2% | BABA 8.7% |
| Held alone | 1,695 positions, 76.7% | 3 positions, 6.2% |
| Covered by stock positions | 88% | 100% |
Holdings they share
| Stock | In DFAE | In FXI | Counted |
|---|---|---|---|
| TENCENT HOLDINGS LIMITED | 2.65% | 7.72% | 2.65% |
| BABAAlibaba Group Holding Limited | 1.40% | 8.66% | 1.40% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78% | 8.25% | 0.78% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 0.47% | 4.41% | 0.47% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.44% | 6.02% | 0.44% |
| XIAOMI CORPORATION | 0.40% | 5.41% | 0.40% |
| BYD COMPANY LIMITED | 0.34% | 4.09% | 0.34% |
| BANK OF CHINA LIMITED | 0.33% | 3.72% | 0.33% |
| MEITUAN | 0.32% | 4.79% | 0.32% |
| PETROCHINA COMPANY LIMITED | 0.32% | 2.68% | 0.32% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAE
Only in FXI
Questions people ask
Is DFAE the same as FXI?
11.3% of their weight sits in the same 47 holdings. DFAE also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. FXI also reports JD, BIDU, COSCO SHIPPING HOLDINGS CO., LTD., which the other does not.
How is the overlap between DFAE and FXI measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 88% of DFAE and 100% of FXI, so the number cannot exceed the smaller coverage.
Which holds more, FXI or DFAE?
DFAE reports 1,742 stock positions and FXI reports 50. 76.7% of DFAE's weight sits in names FXI does not hold, and 6.2% of FXI's weight in names DFAE does not hold. The ten largest positions are 27.5% of DFAE and 56.6% of FXI.
How do DFAE and FXI differ by sector?
The widest gap is Consumer Cyclical: FXI has 1.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.