# Portfolio overlap — IBDV vs DFSD

Comparing **iShares iBonds Dec 2030 Term Corporate ETF** (2026-01-31) and **Dimensional Short-Duration Fixed Income ETF** (2026-04-30).

- Shared positions: 328
- iShares iBonds Dec 2030 Term Corporate ETF covered by Dimensional Short-Duration Fixed Income ETF: 0.1919499227655485771599322254
- Dimensional Short-Duration Fixed Income ETF covered by iShares iBonds Dec 2030 Term Corporate ETF: 0.1919499227655485771599322257

## iShares iBonds Dec 2030 Term Corporate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.061538 |  |
| T-MOBILE USA INC | 0.010712 | ✓ |
| BOEING CO | 0.007366 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.006969 |  |
| DEUTSCHE TEL FIN | 0.006703 |  |
| BRITISH TELECOMM | 0.005155 |  |
| PACIFIC GAS&ELEC | 0.005014 |  |
| ORACLE CORP | 0.004803 |  |
| AT&T INC | 0.004736 |  |
| PFIZER INVSTMNT | 0.004663 | ✓ |
| META PLATFORMS | 0.004563 | ✓ |
| AMGEN INC | 0.004263 |  |
| CITIBANK NA | 0.004240 |  |
| ORACLE CORP | 0.004166 |  |
| HSBC HOLDINGS | 0.003926 | ✓ |
| GOLDMAN SACHS GP | 0.003909 | ✓ |
| HCA INC | 0.003905 |  |
| TAKEDA PHARM | 0.003626 | ✓ |
| ALPHABET INC | 0.003354 | ✓ |
| AMAZON.COM INC | 0.003353 | ✓ |
| SABINE PASS LIQU | 0.003294 |  |
| BROADCOM INC | 0.003261 | ✓ |
| GOLDMAN SACHS GP | 0.003120 | ✓ |
| EXXON MOBIL CORP | 0.003114 |  |
| PHILIP MORRIS IN | 0.003090 | ✓ |
| PNC FINANCIAL | 0.003086 | ✓ |
| EXXON MOBIL CORP | 0.003018 |  |
| SYNOPSYS INC | 0.003017 |  |
| CARRIER GLOBAL | 0.002997 | ✓ |
| ALPHABET INC | 0.002925 | ✓ |
| NEXTERA ENERGY | 0.002854 | ✓ |
| RIO TINTO FIN PL | 0.002787 | ✓ |
| CVS HEALTH CORP | 0.002768 | ✓ |
| FORD MOTOR CRED | 0.002730 |  |
| ANHEUSER-BUSCH | 0.002704 |  |
| AMAZON.COM INC | 0.002679 | ✓ |
| COMCAST CORP | 0.002608 | ✓ |
| COSTCO COMPANIES | 0.002593 | ✓ |
| BROADCOM INC | 0.002575 | ✓ |
| CENTENE CORP | 0.002546 |  |
| PAYCHEX INC | 0.002505 | ✓ |
| OCCIDENTAL PETE | 0.002471 |  |
| BANCO SANTANDER | 0.002439 |  |
| VISA INC | 0.002401 |  |
| COMCAST CORP | 0.002399 | ✓ |
| TELEFONICA EUROP | 0.002396 | ✓ |
| BROADCOM INC | 0.002372 | ✓ |
| NIKE INC | 0.002362 | ✓ |
| BIOGEN INC | 0.002359 | ✓ |
| MPLX LP | 0.002349 | ✓ |

## Dimensional Short-Duration Fixed Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEW ZEALAND GVT | 0.020786 |  |
| The DFA Short Term Investment Fund | 0.016749 |  |
| US TREASURY N/B | 0.007686 |  |
| ACCENTURE CAPITA | 0.007341 |  |
| NOVARTIS CAPITAL | 0.006377 |  |
| JOHNSON&JOHNSON | 0.005668 |  |
| CDP FINANCIAL INC | 0.005536 |  |
| RADIAN GROUP INC | 0.004832 |  |
| KOMMUNALBANKEN AS | 0.004831 |  |
| AKER BP ASA | 0.004524 |  |
| META PLATFORMS | 0.004457 |  |
| APPLE INC | 0.004419 | ✓ |
| Service Public Federal Chancellerie Du Premier Ministre | 0.004347 |  |
| INTERNATIONAL FINANCE CORP | 0.004327 |  |
| US TREASURY N/B | 0.004265 |  |
| JOHNSON&JOHNSON | 0.004255 | ✓ |
| AMERICAN NATL GR | 0.004087 |  |
| NTT FINANCE | 0.004028 |  |
| BRUNSWICK CORP | 0.003933 |  |
| SHELL FINANCE US | 0.003886 | ✓ |
| CDP FINANCIAL INC | 0.003820 |  |
| PROCTER & GAMBLE | 0.003803 | ✓ |
| US TREASURY N/B | 0.003762 |  |
| BLACKROCK FUNDING INC | 0.003738 |  |
| US TREASURY N/B | 0.003687 |  |
| STATE STREET CRP | 0.003588 | ✓ |
| MERCK & CO INC | 0.003562 | ✓ |
| US TREASURY N/B | 0.003506 |  |
| SHELL FINANCE US | 0.003494 |  |
| International Bank for Reconstruction & Development | 0.003468 |  |
| OMEGA HEALTHCARE | 0.003376 | ✓ |
| INTER AMERICAN DEVELOPMENT BANK | 0.003371 |  |
| COOP RAB UA/NY | 0.003369 |  |
| NATL BANK CANADA | 0.003358 |  |
| DEUTSCHE BANK NY REGD 5.41400000 | 0.003278 |  |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 0.003248 |  |
| STORE CAPITA | 0.003199 |  |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.003036 |  |
| PHILLIPS 66 | 0.003002 |  |
| US TREASURY N/B | 0.002977 |  |
| Bunge Ltd. Finance Corp. | 0.002967 | ✓ |
| ISS GLOBAL A S | 0.002945 |  |
| DXC TECH CO | 0.002941 |  |
| MAGNA INTL INC | 0.002931 |  |
| EPR PROPERTIES | 0.002928 |  |
| CVS HEALTH CORP | 0.002911 |  |
| NOVARTIS CAPITAL | 0.002906 | ✓ |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 0.002860 |  |
| VERIZON COMM INC | 0.002853 |  |
| CNO FINANCIAL | 0.002834 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-031693` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031693/0001410368-26-031693-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005650` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005650/0001004726-26-005650-index.htm>

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