DFEM vs IXUS overlap - what they share and where they differ
DFEM and IXUS share 27.3% of their weight across 848 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 IXUS
27.3%
848 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
IXUS
iShares Core MSCI Total International Stock ETF
Reported positions cover 96% of the fund, 2,519 positions · Apr 30, 2026
Top 10: 12.8%·Holdings of IXUS
Reported positions cover DFEM 89%, IXUS 96% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IXUS vs DFEM side by side
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,205
stock positions reported to the SEC
18.4% of its weight is in 1,357 names IXUS does not hold
IXUSiShares Core MSCI Total International Stock ETF
2,519
stock positions reported to the SEC
67.2% of its weight is in 1,671 names DFEM does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: IXUS has 6.6 points more of it.
The figures side by side
| DFEM | IXUS | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 2,205 | 2,519 |
| Weight of the ten largest | 21.9% | 12.8% |
| Largest position | TSM 9.2% | TSM 4.0% |
| Held alone | 1,357 positions, 18.4% | 1,671 positions, 67.2% |
| Covered by stock positions | 89% | 96% |
Holdings they share
| Stock | In DFEM | In IXUS | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Company Limited | 9.24% | 4.02% | 4.02% |
| SAMSUNG ELECTRONICS CO., LTD. | 3.72% | 1.88% | 1.88% |
| SKHYSK hynix Inc. | 3.20% | 1.15% | 1.15% |
| TENCENT HOLDINGS LIMITED | 1.95% | 0.91% | 0.91% |
| BABAAlibaba Group Holding Limited | 0.95% | 0.67% | 0.67% |
| DELTA ELECTRONICS, INC. | 0.51% | 0.32% | 0.32% |
| MEDIATEK INC. | 0.32% | 0.30% | 0.30% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.75% | 0.26% | 0.26% |
| RSReliance Industrial Infrastructure Ltd | 0.24% | 0.23% | 0.23% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.40% | 0.21% | 0.21% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFEM
Only in IXUS
Questions people ask
Is DFEM the same as IXUS?
27.3% of their weight sits in the same 848 holdings. DFEM also reports PTT PUBLIC COMPANY LIMITED, COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD., UNITECH PRINTED CIRCUIT BOARD CORP., which the other does not. IXUS also reports ASML, HSBC, MUFG, which the other does not.
How is the overlap between DFEM and IXUS 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 96% of IXUS, so the number cannot exceed the smaller coverage.
Which holds more, IXUS or DFEM?
DFEM reports 2,205 stock positions and IXUS reports 2,519. 18.4% of DFEM's weight sits in names IXUS does not hold, and 67.2% of IXUS's weight in names DFEM does not hold. The ten largest positions are 21.9% of DFEM and 12.8% of IXUS.
How do DFEM and IXUS differ by sector?
The widest gap is Financial Services: IXUS has 6.6 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.
Other pairs with these funds
IXUS against other funds in the table
Add a third fund in the tool·All fund pairs
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.