DIHP vs EFG: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
How similar are DIHP and EFG?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383. They have 181 holdings in common, and by portfolio weight the two funds are 35.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 181DIHP holds 499 · EFG holds 383
- Weight in Shared Holdings
- DIHP 44%·EFG 56%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 DIHP
318 of 499 positions (54.5% of the fund) are not held by EFG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | EFG |
|---|---|---|
| Industrials | 18.5% | 28.8% |
| Information Technology | 9.9% | 16.1% |
| Health Care | 10.3% | 13.3% |
| Financials | 8.2% | 10.6% |
| Consumer Discretionary | 8.8% | 8.7% |
| Other Sectors | 27.7% | 15.7% |
| Unclassified | 15.2% | 6.4% |
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 (15% of DIHP, 6% of EFG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
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 DIHP vs EFG →
Shared Holdings(181)
The top 10 shared positions account for 29% of the overlap, led by AZN, MC and 6857.
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 2.86% | 1.41% |
|---|---|---|---|
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 1.29% | 1.29% |
 6857Advantest Corp. NPV | 1.16% | 1.39% | 1.16% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 1.28% | 1.12% |
 SAFSafran SA | 1.03% | 1.11% | 1.03% |
 ENRSiemens Energy AG | 1.01% | 1.60% | 1.01% |
 6501Hitachi Ltd. NPV | 0.99% | 1.41% | 0.99% |
 RR-Rolls-Royce Holdings PLC | 0.92% | 1.31% | 0.92% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 0.85% | 0.84% |
 6758Sony Group Corp. NPV | 1.43% | 0.78% | 0.78% |
 9983Fast Retailing Co Ltd. NPV | 0.75% | 0.87% | 0.75% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 1.33% | 0.59% |
 6098Recruit Holdings Co Ltd. NPV | 0.59% | 0.63% | 0.59% |
 RHMRheinmetall AG | 0.58% | 0.71% | 0.58% |
 DB1Deutsche Boerse AG | 0.59% | 0.56% | 0.56% |
 8766Tokio Marine Holdings Inc. NPV | 0.74% | 0.53% | 0.53% |
 7741HOYA Corp. NPV | 0.53% | 0.61% | 0.53% |
 DGVinci SA EUR2.50 | 0.53% | 0.73% | 0.53% |
 ORL'Oreal SA | 0.53% | 1.01% | 0.53% |
 ATCOAAtlas Copco AB, Class A | 0.53% | 0.50% | 0.50% |
 RMSHermes International SCA | 0.49% | 0.59% | 0.49% |
 EOANE ON SE | 0.66% | 0.48% | 0.48% |
 CPGCompass Group PLC | 0.54% | 0.47% | 0.47% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 0.58% | 0.47% |
 388Hong Kong Exchanges & Clearing Ltd. | 0.55% | 0.43% | 0.43% |
Frequently Asked Questions
How much do DIHP and EFG overlap?
DIHP and EFG overlap by 35.8% of portfolio weight. They share 181 holdings (DIHP holds 499 positions and EFG holds 383), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and EFG?
The two portfolios are 35.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DIHP and EFG?
The largest positions held by both funds are AZN, MC, 6857, 8035 and SAF. Together the top 10 shared positions account for 29% of the total overlap.
What does DIHP own that EFG doesn't?
318 positions (54.5% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 202 positions (43.4% of EFG) are unique to EFG.