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

DFIC and IXUS share 48.1% of their weight across 1,311 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 IXUS

48.1%

1,311 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

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 DFIC 90%, 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 DFIC side by side

DFICDimensional International Core Equity 2 ETF

1,937

stock positions reported to the SEC

7.8% of its weight is in 626 names IXUS does not hold

IXUSiShares Core MSCI Total International Stock ETF

2,519

stock positions reported to the SEC

35.0% of its weight is in 1,208 names DFIC does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
1.7%
10.3%
Financial Services
6.2%
8.0%
Basic Materials
3.6%
3.0%
Healthcare
1.7%
2.9%
Energy
2.8%
2.6%

The widest gap is Technology: IXUS has 8.6 points more of it.

The figures side by side

DFICIXUS
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported1,9372,519
Weight of the ten largest6.4%12.8%
Largest positionNODK 1.2%TSM 4.0%
Held alone626 positions, 7.8%1,208 positions, 35.0%
Covered by stock positions90%96%

Holdings they share

StockIn DFICIn IXUSCounted
NESTLE S.A.0.63%0.61%0.61%
RYROYAL BANK OF CANADA0.81%0.59%0.59%
NODKNilorngruppen AB1.19%0.57%0.57%
ROCHE HOLDING AG0.53%0.71%0.53%
AZNASTRAZENECA PLC0.46%0.69%0.46%
MUFGMitsubishi Corporation0.45%0.71%0.45%
TMTOYOTA MOTOR CORPORATION0.56%0.43%0.43%
TTETOTALENERGIES SE0.82%0.43%0.43%
BHPBHP GROUP LIMITED0.42%0.47%0.42%
RIORIO TINTO LIMITED0.52%0.37%0.37%

What each holds alone

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

Only in DFIC

AMRZAmrize AG0.15%
WCNWASTE CONNECTIONS, INC.0.09%
CDECOEUR MINING, INC.0.08%
IPINTERNATIONAL PAPER COMPANY0.05%
SWCC CORPORATION0.04%
TEMENOS LTD0.04%
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED0.04%
AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT0.03%
BIRD CONSTRUCTION INC.0.03%
DANIELI & C. OFFICINE MECCANICHE S.P.A.0.03%

Only in IXUS

TSMTaiwan Semiconductor Manufacturing Company Limited4.02%
SAMSUNG ELECTRONICS CO., LTD.1.88%
SKHYSK hynix Inc.1.15%
TENCENT HOLDINGS LIMITED0.91%
BABAAlibaba Group Holding Limited0.67%
SHELSHELL PLC0.61%
DELTA ELECTRONICS, INC.0.32%
MEDIATEK INC.0.30%
SOFTBANK GROUP CORP.0.30%
ULUNILEVER PLC0.30%

Questions people ask

Is DFIC the same as IXUS?

48.1% of their weight sits in the same 1,311 holdings. DFIC also reports AMRZ, WCN, CDE, which the other does not. IXUS also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not.

How is the overlap between DFIC 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 90% of DFIC and 96% of IXUS, so the number cannot exceed the smaller coverage.

Which holds more, IXUS or DFIC?

DFIC reports 1,937 stock positions and IXUS reports 2,519. 7.8% of DFIC's weight sits in names IXUS does not hold, and 35.0% of IXUS's weight in names DFIC does not hold. The ten largest positions are 6.4% of DFIC and 12.8% of IXUS.

How do DFIC and IXUS differ by sector?

The widest gap is Technology: IXUS has 8.6 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.