DFAE vs INDA overlap - what they share and where they differ
DFAE and INDA share 8.9% of their weight across 150 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 INDA
8.9%
150 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
INDA
iShares MSCI India ETF
Reported positions cover 100% of the fund, 168 positions · May 31, 2026
Top 10: 33.7%·Holdings of INDA
Reported positions cover DFAE 88%, INDA 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
INDA vs DFAE side by side
DFAEDimensional Emerging Core Equity Market ETF
1,742
stock positions reported to the SEC
79.1% of its weight is in 1,592 names INDA does not hold
INDAiShares MSCI India ETF
168
stock positions reported to the SEC
7.1% of its weight is in 18 names DFAE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: DFAE has 14.0 points more of it.
The figures side by side
| DFAE | INDA | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 1,742 | 168 |
| Weight of the ten largest | 27.5% | 33.7% |
| Largest position | TSM 12.2% | RS 6.2% |
| Held alone | 1,592 positions, 79.1% | 18 positions, 7.1% |
| Covered by stock positions | 88% | 100% |
Holdings they share
| Stock | In DFAE | In INDA | Counted |
|---|---|---|---|
| RSReliance Industrial Infrastructure Ltd | 0.46% | 6.23% | 0.46% |
| BHARTI AIRTEL LIMITED | 0.41% | 3.63% | 0.41% |
| HDBHDFC BANK LIMITED | 0.34% | 6.15% | 0.34% |
| MAHINDRA AND MAHINDRA LIMITED | 0.23% | 2.20% | 0.23% |
| AXIS BANK LIMITED | 0.22% | 2.23% | 0.22% |
| INTRInteractive Digital Technologies Inc. | 0.22% | 0.63% | 0.22% |
| TATA CONSULTANCY SERVICES LIMITED | 0.20% | 1.54% | 0.20% |
| LARSEN AND TOUBRO LIMITED | 0.19% | 2.13% | 0.19% |
| TATA STEEL LIMITED | 0.18% | 1.18% | 0.18% |
| HINDALCO INDUSTRIES LIMITED | 0.17% | 1.15% | 0.17% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAE
Only in INDA
Questions people ask
Is DFAE the same as INDA?
8.9% of their weight sits in the same 150 holdings. DFAE also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. INDA also reports BAJAJ FINANCE LIMITED, SHRIRAM FINANCE LIMITED, JIO FINANCIAL SERVICES LIMITED, which the other does not.
How is the overlap between DFAE and INDA 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 INDA, so the number cannot exceed the smaller coverage.
Which holds more, INDA or DFAE?
DFAE reports 1,742 stock positions and INDA reports 168. 79.1% of DFAE's weight sits in names INDA does not hold, and 7.1% of INDA's weight in names DFAE does not hold. The ten largest positions are 27.5% of DFAE and 33.7% of INDA.
How do DFAE and INDA differ by sector?
The widest gap is Technology: DFAE has 14.0 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.