DIHP vs IXP: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
Holdings snapshots are 30 days apart (DIHP: 2026-04-30, IXP: 2026-03-31). 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 DIHP and IXP?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 30 holdings in common, and by portfolio weight the two funds are 5.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30DIHP holds 499 · IXP holds 81
- Weight in Shared Holdings
- DIHP 6%·IXP 15%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
469 of 499 positions (92.9% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | IXP |
|---|---|---|
| Communication Services | 5.5% | 99.8% |
| Industrials | 18.5% | 0.0% |
| Health Care | 10.3% | 0.0% |
| Information Technology | 9.9% | 0.0% |
| Consumer Discretionary | 8.8% | 0.0% |
| Other Sectors | 30.3% | 0.0% |
| Unclassified | 15.2% | 0.0% |
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, 0% of IXP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IXP →
Shared Holdings(30)
The top 10 shared positions account for 85% of the overlap, led by DTE, ORA and 9433.
 DTEDeutsche Telekom AG (Registered) | 1.08% | 3.61% | 1.08% |
|---|---|---|---|
 ORAOrange SA | 0.93% | 1.06% | 0.93% |
 9433KDDI Corp NPV | 0.60% | 1.35% | 0.60% |
 9434SoftBank Corp NPV | 0.42% | 1.08% | 0.42% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.34% | 0.60% | 0.34% |
 BT-ABT Group PLC ORD GBP0.05 | 0.34% | 0.45% | 0.34% |
 TEFTelefonica SA | 0.31% | 0.49% | 0.31% |
 TEL2BTele2 AB (publ) SER'B'NPV | 0.26% | 0.32% | 0.26% |
 SCMNSwisscom AG (Registered) | 0.24% | 0.60% | 0.24% |
 9766Konami Group Corp. NPV | 0.15% | 0.36% | 0.15% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.14% | 0.77% | 0.14% |
 RCIRogers Communications Inc. CLASS'B'COM CAD1.62478 | 0.13% | 0.42% | 0.13% |
 PUBPublicis Groupe SA EUR0.40 | 0.13% | 0.53% | 0.13% |
 TLSTelstra Group Ltd. NPV | 0.12% | 1.17% | 0.12% |
 TELIATelia Co. AB | 0.11% | 0.34% | 0.11% |
 REAREA Group Ltd. ORD NPV | 0.10% | 0.16% | 0.10% |
 TELTelenor ASA | 0.04% | 0.31% | 0.04% |
 BCEBCE Inc. COM NEW | 0.02% | 0.66% | 0.02% |
| SWISS FRANC | 0.01% | 0.02% | 0.01% |
 AUTOAutotrader Group PLC ORD GBP0.01 | 0.01% | 0.15% | 0.01% |
| SWEDISH KRONE | 0.03% | 0.00% | 0.00% |
| Euro | 0.05% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.01% | 0.00% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.01% | 0.00% |
| JAPANESE YEN | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do DIHP and IXP overlap?
DIHP and IXP overlap by 5.5% of portfolio weight. They share 30 holdings (DIHP holds 499 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and IXP?
The two portfolios are 5.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DIHP and IXP?
The largest positions held by both funds are DTE, ORA, 9433, 9434 and KPN. Together the top 10 shared positions account for 85% of the total overlap.
What does DIHP own that IXP doesn't?
469 positions (92.9% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 51 positions (85.4% of IXP) are unique to IXP.