ETF Holders

IGF vs DFAE overlap

IGF and DFAE overlap 0.5% by weight, across 23 shared holdings.

IGFDFAE

Pick 2 to 4 ETFs.

0.5%
overlap by weight, across 23 shared holdings
IGF11.6% of the fund is in shared holdings, of 76
DFAE0.5% of the fund is in shared holdings, of 6,265

Top shared holdings

HoldingIGFDFAEOverlap
Grupo Aeropo-ADRPAC3.89%0.06%0.06%
Sabesp-ADRSBS0.37%0.05%0.05%
China RES Power836 HK0.13%0.04%0.04%
Kunlun Energy135 HK0.08%0.04%0.04%
AXIA Energia-ADRAXIA0.26%0.03%0.03%
CGN Power-H18160.10%0.03%0.03%
Grupo Aeroportuario del Sureste SAB de C.V. (ADR)ASR1.99%0.03%0.03%
Huaneng Power-H9020.08%0.02%0.02%
China Merchants1440.70%0.02%0.02%
Cosco Ship ENG-H1138 HK0.08%0.02%0.02%
China Gas Holdin3840.05%0.02%0.02%
China Longyuan-H9160.06%0.01%0.01%
Copel-ADRELPC0.14%0.01%0.01%
Shenz Intl HLDG1520.36%0.01%0.01%
Cemig SA-ADRCIG0.11%0.01%0.01%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: IGF, SEC Form N-PORT, June 30, 2026; DFAE, SEC Form N-PORT, July 31, 2026.

Who owns them: IGF institutional holders, DFAE institutional holders.

Frequently asked questions

How much do IGF and DFAE overlap?

0.5% by weight, with 23 holdings in common, using holdings for IGF as of June 30, 2026 and DFAE as of July 31, 2026. The largest shared position is PAC.

Do institutions hold both IGF and DFAE?

167 Form 13F filers report positions in both, out of 983 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.