DFEM vs INDA overlap - what they share and where they differ
DFEM and INDA share 6.9% of their weight across 142 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.
DFEM and INDA
6.9%
142 shared positions
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Reported positions cover 89% of the fund, 2,205 positions · Apr 30, 2026
Top 10: 21.9%·Holdings of DFEM
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 DFEM 89%, 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 DFEM side by side
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,205
stock positions reported to the SEC
81.6% of its weight is in 2,063 names INDA does not hold
INDAiShares MSCI India ETF
168
stock positions reported to the SEC
8.6% of its weight is in 26 names DFEM does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: DFEM has 10.3 points more of it.
The figures side by side
| DFEM | INDA | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 2,205 | 168 |
| Weight of the ten largest | 21.9% | 33.7% |
| Largest position | TSM 9.2% | RS 6.2% |
| Held alone | 2,063 positions, 81.6% | 26 positions, 8.6% |
| Covered by stock positions | 89% | 100% |
Holdings they share
| Stock | In DFEM | In INDA | Counted |
|---|---|---|---|
| BHARTI AIRTEL LIMITED | 0.35% | 3.63% | 0.35% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 2.20% | 0.25% |
| RSReliance Industrial Infrastructure Ltd | 0.24% | 6.23% | 0.24% |
| AXIS BANK LIMITED | 0.21% | 2.23% | 0.21% |
| INFYINFOSYS LIMITED | 0.18% | 2.92% | 0.18% |
| INTRInteractive Digital Technologies Inc. | 0.18% | 0.63% | 0.18% |
| TATA STEEL LIMITED | 0.18% | 1.18% | 0.18% |
| HINDALCO INDUSTRIES LIMITED | 0.14% | 1.15% | 0.14% |
| TATA CONSULTANCY SERVICES LIMITED | 0.13% | 1.54% | 0.13% |
| LARSEN AND TOUBRO LIMITED | 0.12% | 2.13% | 0.12% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFEM
Only in INDA
Questions people ask
Is DFEM the same as INDA?
6.9% of their weight sits in the same 142 holdings. DFEM 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 DFEM 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 89% of DFEM and 100% of INDA, so the number cannot exceed the smaller coverage.
Which holds more, INDA or DFEM?
DFEM reports 2,205 stock positions and INDA reports 168. 81.6% of DFEM's weight sits in names INDA does not hold, and 8.6% of INDA's weight in names DFEM does not hold. The ten largest positions are 21.9% of DFEM and 33.7% of INDA.
How do DFEM and INDA differ by sector?
The widest gap is Technology: DFEM has 10.3 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.