DFIC vs ONEQ: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIC: 2026-04-30, ONEQ: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DFIC and ONEQ?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022. They have 30 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30DFIC holds 4018 · ONEQ holds 1022
- Weight in Shared Holdings
- DFIC 2%·ONEQ 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFIC
3988 of 4018 positions (97.1% of the fund) are not held by ONEQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | ONEQ |
|---|---|---|
| Information Technology | 4.3% | 53.0% |
| Communication Services | 3.0% | 15.2% |
| Financials | 14.8% | 2.8% |
| Consumer Discretionary | 3.6% | 12.5% |
| Industrials | 10.4% | 3.1% |
| Other Sectors | 26.0% | 11.3% |
| Unclassified | 36.7% | 1.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (37% of DFIC, 2% of ONEQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| ONEQ | +3.3% | +15.4% | +26.6% | +25.1% | +13.6% | +18.8% | 0.51% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFIC vs ONEQ →
Shared Holdings(30)
The top 10 shared positions account for 84% of the overlap, led by ASML, FER and TSEMIL-S.
 ASMLASML Holding N.V., New York Shares | 0.94% | 0.31% | 0.31% |
|---|---|---|---|
 FERFerrovial N.V. | 0.10% | 0.11% | 0.10% |
 TSEMIL-STower Semiconductor Ltd | 0.05% | 0.06% | 0.05% |
 LOGNLogitech International S.A., Class R | 0.08% | 0.04% | 0.04% |
 NVMIIL-SNova Ltd. | 0.07% | 0.03% | 0.03% |
 CCEPCoca-Cola Europacific Partners PLC COM EUR0.01 | 0.03% | 0.09% | 0.03% |
 SHOPShopify, Inc., Class A | 0.03% | 0.32% | 0.03% |
 ENLTEnlight Renewable Energy Ltd. | 0.03% | 0.04% | 0.03% |
 ARGXargenx SE, ADR | 0.02% | 0.05% | 0.02% |
 FSVFirstService Corp. | 0.03% | 0.02% | 0.02% |
 SSRMSSR Mining Inc COM | 0.05% | 0.02% | 0.02% |
 OTEXOpen Text Corp COM NPV | 0.03% | 0.01% | 0.01% |
 MEOHMethanex Corp | 0.03% | 0.01% | 0.01% |
 CIGIColliers International Group Inc | 0.03% | 0.01% | 0.01% |
 CAMTCamtek Ltd/Israel | 0.01% | 0.01% | 0.01% |
 TRMDTORM PLC | 0.02% | 0.01% | 0.01% |
 DSGXDescartes Systems Group, Inc. (The) | 0.01% | 0.02% | 0.01% |
 KEELKeel Infrastructure Corp | 0.01% | 0.01% | 0.01% |
 ESLTIL-SElbit Systems Ltd. | 0.01% | 0.09% | 0.01% |
 DOOBRP Inc | 0.01% | 0.01% | 0.01% |
| CRONOS GROUP INC | 0.01% | 0.01% | 0.01% |
| Gilat Satellite Networks Ltd | 0.01% | 0.00% | 0.00% |
| Matrix IT Ltd | 0.01% | 0.00% | 0.00% |
| Nayax Ltd | 0.00% | 0.01% | 0.00% |
 ERICTelefonaktiebolaget LM Ericsson | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do DFIC and ONEQ overlap?
DFIC and ONEQ overlap by 0.8% of portfolio weight. They share 30 holdings (DFIC holds 4018 positions and ONEQ holds 1022), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and ONEQ?
The two portfolios are 0.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFIC and ONEQ?
The largest positions held by both funds are ASML, FER, TSEMIL-S, LOGN and NVMIIL-S. Together the top 10 shared positions account for 84% of the total overlap.
What does DFIC own that ONEQ doesn't?
3988 positions (97.1% of DFIC) are unique to DFIC, led by SHEL, TTE and RY. In the other direction, 992 positions (98.1% of ONEQ) are unique to ONEQ.