DFIC vs IEUR overlap - what they share and where they differ

DFIC and IEUR share 40.6% of their weight across 706 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 IEUR

40.6%

706 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

IEUR

iShares Core MSCI Europe ETF

Reported positions cover 99% of the fund, 912 positions · Apr 30, 2026

Top 10: 18.2%·Holdings of IEUR

Reported positions cover DFIC 90%, IEUR 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IEUR vs DFIC side by side

DFICDimensional International Core Equity 2 ETF

1,937

stock positions reported to the SEC

43.5% of its weight is in 1,231 names IEUR does not hold

IEURiShares Core MSCI Europe ETF

912

stock positions reported to the SEC

9.6% of its weight is in 206 names DFIC does not hold

Where each fund's weight sits

DFIC
IEUR
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
6.2%
7.6%
Healthcare
1.7%
7.0%
Technology
1.7%
6.0%
Energy
2.8%
4.3%
Basic Materials
3.6%
0.0%
Consumer Defensive
0.0%
1.5%

The widest gap is Healthcare: IEUR has 5.4 points more of it.

The figures side by side

DFICIEUR
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported1,937912
Weight of the ten largest6.4%18.2%
Largest positionNODK 1.2%ASML 3.6%
Held alone1,231 positions, 43.5%206 positions, 9.6%
Covered by stock positions90%99%

Holdings they share

StockIn DFICIn IEURCounted
TTETOTALENERGIES SE0.82%1.17%0.82%
NESTLE S.A.0.63%1.66%0.63%
ROCHE HOLDING AG0.53%1.90%0.53%
RIORIO TINTO LIMITED0.52%0.72%0.52%
AZNASTRAZENECA PLC0.46%1.87%0.46%
DEUTSCHE TELEKOM AG0.45%0.75%0.45%
ENGIE SA0.40%0.38%0.38%
INFINEON TECHNOLOGIES AG0.38%0.56%0.38%
ROLLS-ROYCE HOLDINGS PLC0.38%0.86%0.38%
SIEMENS ENERGY AG0.37%1.04%0.37%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DFIC

RYROYAL BANK OF CANADA0.81%
TMTOYOTA MOTOR CORPORATION0.56%
MUFGMitsubishi Corporation0.45%
BHPBHP GROUP LIMITED0.42%
SUSuncor Energy Inc.0.38%
CNQCANADIAN NATURAL RESOURCES LIMITED0.36%
TDTHE TORONTO-DOMINION BANK0.36%
HITACHI, LTD.0.31%
SONYSony Group Corporation0.29%
NBHCNATIONAL BANK OF CANADA0.28%

Only in IEUR

SHELSHELL PLC1.64%
ULUNILEVER PLC0.81%
INVESTOR AKTIEBOLAG0.47%
SPOTSPOTIFY TECHNOLOGY S.A.0.45%
RELXRELX PLC0.42%
PROSUS N.V.0.41%
ARGXargenx SE0.31%
DEODIAGEO PLC0.29%
STMSTMicroelectronics N.V.0.23%
3I GROUP PLC0.22%

Questions people ask

Is DFIC the same as IEUR?

40.6% of their weight sits in the same 706 holdings. DFIC also reports RY, TM, MUFG, which the other does not. IEUR also reports SHEL, UL, INVESTOR AKTIEBOLAG, which the other does not.

How is the overlap between DFIC and IEUR 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 99% of IEUR, so the number cannot exceed the smaller coverage.

Which holds more, IEUR or DFIC?

DFIC reports 1,937 stock positions and IEUR reports 912. 43.5% of DFIC's weight sits in names IEUR does not hold, and 9.6% of IEUR's weight in names DFIC does not hold. The ten largest positions are 6.4% of DFIC and 18.2% of IEUR.

How do DFIC and IEUR differ by sector?

The widest gap is Healthcare: IEUR has 5.4 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.

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.