# Portfolio overlap — DFGX vs FBIIX Comparing **Dimensional Global ex US Core Fixed Income ETF** (2026-04-30) and **Fidelity International Bond Index Fund** (2026-03-31). - Shared positions: 159 - Dimensional Global ex US Core Fixed Income ETF covered by Fidelity International Bond Index Fund: 0.05684272715405012293127776155 - Fidelity International Bond Index Fund covered by Dimensional Global ex US Core Fixed Income ETF: 0.05684272715405012293127776154 ## Dimensional Global ex US Core Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JAPAN GOVT 30-YR | 0.020060 | | | JAPAN GOVT 20-YR | 0.019016 | ✓ | | ALPHABET INC SR UNSECURED 05/33 3 | 0.012643 | | | United Kingdom of Great Britain and Northern Ireland | 0.011164 | ✓ | | JAPAN GOVT 10-YR | 0.010842 | ✓ | | JAPAN GOVT 20-YR | 0.010307 | ✓ | | CDP FINANCIAL INC | 0.010194 | | | PROVINCE OF ALBERTA CANADA | 0.009663 | | | CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | 0.009444 | | | VISA INC 2.375% 06/15/2034 | 0.009069 | ✓ | | PROVINCE OF BRITISH COLUMBIA CANADA | 0.008788 | | | JAPAN GOVT 10-YR | 0.008758 | ✓ | | JAPAN GOVT 20-YR | 0.007909 | | | WESTPAC BANKING CORP | 0.007689 | | | Kingdom of Belgium Government Bonds | 0.007585 | ✓ | | BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 0.007127 | ✓ | | JAPAN GOVT 5-YR | 0.007097 | | | DEUTSCHE BOERSE AG | 0.006889 | | | JAPAN GOVT 20-YR | 0.006868 | | | AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000 | 0.006771 | ✓ | | JAPAN GOVT 10-YR | 0.006602 | ✓ | | IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 0.006585 | | | WALMART INC | 0.006434 | | | PROVINCE OF ONTARIO CANADA | 0.006405 | | | NEW ZEALAND GVT | 0.006102 | | | UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.006082 | | | JAPAN GOVT 20-YR | 0.006073 | ✓ | | VISA INC | 0.006013 | | | PROVINCE OF MANITOBA CANADA | 0.005956 | | | STANDARD CHARTERED PLC | 0.005898 | | | JAPAN GOVT 20-YR | 0.005862 | ✓ | | UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 0.005812 | ✓ | | Orsted AS | 0.005766 | | | SHELL INTL FIN | 0.005435 | | | VICTORIA TREASURY CORP OF 2% 09/17/2035 | 0.005424 | ✓ | | EXXON MOBIL CORP | 0.005406 | | | TKR 4.125 05/23/34 | 0.005361 | | | TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.005341 | | | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS | 0.005317 | ✓ | | NOVO NORDISK FINANCE NETHERLANDS BV | 0.005276 | | | TEMASEK FINL I | 0.005242 | | | NTT FINANCE CORP 144A 3.678000% 07/16/2033 | 0.005222 | | | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.005193 | | | BP CAP MKY BV | 0.005006 | | | NESTLE FINANCE INTERNATIONAL LTD | 0.004936 | | | BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | 0.004893 | | | PROVINCE OF ONTARIO CANADA | 0.004870 | | | QUEBEC PROVINCE | 0.004855 | | | CREDIT AGRICOLE SA | 0.004847 | | | GPN 4.875 03/17/31 | 0.004725 | | ## Fidelity International Bond Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.015898 | | | SPTR TRS EQUITY SOFR+70 BOA | 0.015627 | | | United Kingdom of Great Britain and Northern Ireland | 0.014317 | ✓ | | French Republic Government Bonds OAT | 0.011699 | | | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.010815 | | | JAPAN GOVT 10-YR | 0.009502 | | | UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.008995 | | | JAPAN GOVT 20-YR | 0.007709 | | | GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 0.007504 | | | UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.007363 | | | French Republic Government Bonds OAT | 0.007043 | | | French Republic Government Bonds OAT | 0.006893 | | | French Republic Government Bonds OAT | 0.006872 | | | Bundesrepublik Deutschland Bundesanleihe | 0.006591 | | | French Republic Government Bonds OAT | 0.006513 | | | GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0.006134 | | | JAPAN GOVT 10-YR | 0.006041 | | | JAPAN GOVT 40-YR | 0.005968 | | | Bundesobligation | 0.005770 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.005638 | | | ITALY REPUBLIC OF 2.65% 06/15/2028 REGS | 0.005631 | | | ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.005466 | | | Gouvernement De France | 0.005147 | | | Canadian Government Bond | 0.005071 | | | JAPAN GOVT 10-YR | 0.005070 | | | ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 0.005068 | | | French Republic Government Bonds OAT | 0.004990 | | | SPANISH GOV'T | 0.004863 | | | SPANISH GOV'T | 0.004822 | | | GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.004680 | | | SPANISH GOV'T | 0.004661 | | | UNITED KINGDOM GILT GBP REG S 1.125% 10-22-73 | 0.004519 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.004265 | | | EUROPEAN UNION 1.875% 05/25/2037 REGS | 0.003982 | | | SPANISH GOV'T | 0.003899 | | | JAPAN GOVT 10-YR | 0.003879 | | | JAPAN GOVT 10-YR | 0.003815 | | | Government of Canada | 0.003719 | ✓ | | GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 0.003661 | | | JAPAN GOVT 5-YR | 0.003615 | | | JAPAN GOVT 20-YR | 0.003494 | | | GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.003456 | | | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.003423 | | | UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.003358 | | | SPANISH GOV'T | 0.003346 | | | French Republic Government Bonds OAT | 0.003315 | | | US DOLLARS | 0.003284 | | | French Republic Government Bonds OAT | 0.003277 | | | JAPAN GOVT 20-YR | 0.002959 | | | ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 0.002944 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-005686` (as of 2026-04-30) - N-PORT (fund B) — accession `0000035402-26-003386` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _