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
Largest sectors for both funds
The widest gap is Healthcare: IEUR has 5.4 points more of it.
The figures side by side
| DFIC | IEUR | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,937 | 912 |
| Weight of the ten largest | 6.4% | 18.2% |
| Largest position | NODK 1.2% | ASML 3.6% |
| Held alone | 1,231 positions, 43.5% | 206 positions, 9.6% |
| Covered by stock positions | 90% | 99% |
Holdings they share
| Stock | In DFIC | In IEUR | Counted |
|---|---|---|---|
| TTETOTALENERGIES SE | 0.82% | 1.17% | 0.82% |
| NESTLE S.A. | 0.63% | 1.66% | 0.63% |
| ROCHE HOLDING AG | 0.53% | 1.90% | 0.53% |
| RIORIO TINTO LIMITED | 0.52% | 0.72% | 0.52% |
| AZNASTRAZENECA PLC | 0.46% | 1.87% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.75% | 0.45% |
| ENGIE SA | 0.40% | 0.38% | 0.38% |
| INFINEON TECHNOLOGIES AG | 0.38% | 0.56% | 0.38% |
| ROLLS-ROYCE HOLDINGS PLC | 0.38% | 0.86% | 0.38% |
| SIEMENS ENERGY AG | 0.37% | 1.04% | 0.37% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIC
Only in IEUR
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.
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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.