DFIC vs EWC overlap - what they share and where they differ
DFIC and EWC share 9.5% of their weight across 78 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.
DFIC and EWC
9.5%
78 shared positions
DFIC
Dimensional International Core Equity 2 ETF
Reported positions cover 90% of the fund, 1,937 positions · Apr 30, 2026
Top 10: 6.4%·Holdings of DFIC
EWC
iShares MSCI Canada ETF
Reported positions cover 100% of the fund, 83 positions · May 31, 2026
Top 10: 43.0%·Holdings of EWC
Reported positions cover DFIC 90%, EWC 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EWC vs DFIC side by side
DFICDimensional International Core Equity 2 ETF
1,937
stock positions reported to the SEC
80.8% of its weight is in 1,859 names EWC does not hold
EWCiShares MSCI Canada ETF
83
stock positions reported to the SEC
2.5% of its weight is in 5 names DFIC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EWC has 21.7 points more of it.
The figures side by side
| DFIC | EWC | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 1,937 | 83 |
| Weight of the ten largest | 6.4% | 43.0% |
| Largest position | NODK 1.2% | RY 8.7% |
| Held alone | 1,859 positions, 80.8% | 5 positions, 2.5% |
| Covered by stock positions | 90% | 100% |
Holdings they share
| Stock | In DFIC | In EWC | Counted |
|---|---|---|---|
| RYROYAL BANK OF CANADA | 0.81% | 8.71% | 0.81% |
| SUSuncor Energy Inc. | 0.38% | 2.44% | 0.38% |
| CNQCANADIAN NATURAL RESOURCES LIMITED | 0.36% | 3.08% | 0.36% |
| TDTHE TORONTO-DOMINION BANK | 0.36% | 6.28% | 0.36% |
| NBHCNATIONAL BANK OF CANADA | 0.28% | 1.85% | 0.28% |
| CVECenovus Energy Incorporation . | 0.27% | 1.27% | 0.27% |
| KGCKINROSS GOLD CORPORATION | 0.27% | 1.19% | 0.27% |
| AEMAGNICO EAGLE MINES LIMITED | 0.23% | 3.00% | 0.23% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.23% | 1.04% | 0.23% |
| BBARRICK MINING CORPORATION | 0.22% | 2.34% | 0.22% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIC
Only in EWC
Questions people ask
Is DFIC the same as EWC?
9.5% of their weight sits in the same 78 holdings. DFIC also reports NODK, TTE, NESTLE S.A., which the other does not. EWC also reports POWER CORPORATION OF CANADA, BAM, TRI, which the other does not.
How is the overlap between DFIC and EWC measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 90% of DFIC and 100% of EWC, so the number cannot exceed the smaller coverage.
Which holds more, EWC or DFIC?
DFIC reports 1,937 stock positions and EWC reports 83. 80.8% of DFIC's weight sits in names EWC does not hold, and 2.5% of EWC's weight in names DFIC does not hold. The ten largest positions are 6.4% of DFIC and 43.0% of EWC.
How do DFIC and EWC differ by sector?
The widest gap is Financial Services: EWC has 21.7 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.