DFAI vs EFG overlap - what they share and where they differ
DFAI and EFG share 34.7% of their weight across 327 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.
DFAI and EFG
34.7%
327 shared positions
DFAI
Dimensional International Core Equity Market ETF
Reported positions cover 93% of the fund, 1,551 positions · Apr 30, 2026
Top 10: 8.8%·Holdings of DFAI
EFG
iShares MSCI EAFE Growth ETF
Reported positions cover 98% of the fund, 351 positions · Apr 30, 2026
Top 10: 21.8%·Holdings of EFG
Reported positions cover DFAI 93%, EFG 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EFG vs DFAI side by side
DFAIDimensional International Core Equity Market ETF
1,551
stock positions reported to the SEC
57.3% of its weight is in 1,224 names EFG does not hold
EFGiShares MSCI EAFE Growth ETF
351
stock positions reported to the SEC
3.8% of its weight is in 24 names DFAI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EFG has 7.6 points more of it.
The figures side by side
| DFAI | EFG | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,551 | 351 |
| Weight of the ten largest | 8.8% | 21.8% |
| Largest position | SHEL 1.1% | ASML 5.5% |
| Held alone | 1,224 positions, 57.3% | 24 positions, 3.8% |
| Covered by stock positions | 93% | 98% |
Holdings they share
| Stock | In DFAI | In EFG | Counted |
|---|---|---|---|
| AZNASTRAZENECA PLC | 0.95% | 2.86% | 0.95% |
| NODKNippon Ski Resort Development Co Ltd | 0.73% | 0.96% | 0.73% |
| SIEMENS AKTIENGESELLSCHAFT | 0.55% | 0.77% | 0.55% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.54% | 1.33% | 0.54% |
| FUJIKURA LTD. | 0.51% | 0.57% | 0.51% |
| ADVANTEST CORPORATION | 0.49% | 1.39% | 0.49% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.48% | 1.29% | 0.48% |
| SONYSony Group Corporation | 0.48% | 0.78% | 0.48% |
| TOKYO ELECTRON LIMITED | 0.48% | 1.28% | 0.48% |
| SIEMENS ENERGY AG | 0.47% | 1.60% | 0.47% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAI
Only in EFG
Questions people ask
Is DFAI the same as EFG?
34.7% of their weight sits in the same 327 holdings. DFAI also reports SHEL, HSBC, MUFG, which the other does not. EFG also reports SOFTBANK GROUP CORP., SPOT, PROSUS N.V., which the other does not.
How is the overlap between DFAI and EFG measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 93% of DFAI and 98% of EFG, so the number cannot exceed the smaller coverage.
Which holds more, EFG or DFAI?
DFAI reports 1,551 stock positions and EFG reports 351. 57.3% of DFAI's weight sits in names EFG does not hold, and 3.8% of EFG's weight in names DFAI does not hold. The ten largest positions are 8.8% of DFAI and 21.8% of EFG.
How do DFAI and EFG differ by sector?
The widest gap is Technology: EFG has 7.6 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.