# Portfolio overlap — IBND vs DFGX Comparing **SPDR(R) Bloomberg International Corporate Bond ETF** (2026-03-31) and **Dimensional Global ex US Core Fixed Income ETF** (2026-04-30). - Shared positions: 115 - SPDR(R) Bloomberg International Corporate Bond ETF covered by Dimensional Global ex US Core Fixed Income ETF: 0.06774382661196217011204612319 - Dimensional Global ex US Core Fixed Income ETF covered by SPDR(R) Bloomberg International Corporate Bond ETF: 0.06774382661196217011204612313 ## SPDR(R) Bloomberg International Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.005171 | | | ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS | 0.003253 | | | JPMorgan Chase & Co. | 0.002770 | | | UBS Group AG | 0.002587 | | | NTT Finance Corp | 0.002533 | | | JPMorgan Chase & Co | 0.002529 | | | ANHEUSER BUSCH INBEV SA NV | 0.002404 | ✓ | | Bank of America Corp | 0.002367 | | | MORGAN STANLEY 3.955%/VAR 03/21/2035 | 0.002300 | | | BANCO SANTANDER SA 3.25%/VAR 04/02/2029 REGS | 0.002254 | | | CREDIT AGRICOLE SA | 0.002250 | ✓ | | Morgan Stanley 0.50 02/07/2031 | 0.002234 | | | Goldman Sachs Group, Inc. (The) | 0.002201 | | | UBS GROUP AG 3.25%/VAR 02/12/2034 REGS | 0.002165 | | | JOHNSON&JOHNSON | 0.002137 | | | BANCO SANTANDER SA | 0.002114 | ✓ | | MORGAN STANLEY 0.495%/VAR 10/26/2029 | 0.002099 | | | MORGAN STANLEY 5.789%/VAR 11/18/2033 | 0.002046 | | | Banco Santander SA | 0.002037 | | | UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 0.002032 | | | WELLS FARGO CO | 0.002025 | | | MORGAN STANLEY 3.79%/VAR 03/21/2030 | 0.002023 | | | CREDIT AGRICOLE SA | 0.002010 | ✓ | | CITIGROUP INC | 0.002008 | | | ING GROEP NV 3.5%/VAR 09/03/2030 REGS | 0.002004 | | | LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 | 0.002002 | ✓ | | AT&T Inc | 0.001999 | | | HSBC HOLDINGS PLC 3.445%/VAR 09/25/2030 REGS | 0.001997 | | | HSBC HOLDINGS PLC 3.313%/VAR 05/13/2030 REGS | 0.001994 | | | VOLKSWAGEN INTFN | 0.001989 | | | Novo Nordisk Finance Netherlands BV | 0.001979 | | | Novartis Finance SA | 0.001979 | | | MORGAN STANLEY 4.656%/VAR 03/02/2029 | 0.001976 | | | BNP Paribas SA | 0.001972 | | | GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 0.001972 | | | BANK OF AMERICA CORP EUR REG S SR UNSEC 3.648% 03-31-29/28 | 0.001971 | | | Societe Generale SA | 0.001969 | | | Alphabet, Inc. | 0.001968 | | | ANHEUSER BUSCH INBEV SA NV | 0.001960 | | | Kering SA | 0.001956 | | | GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS | 0.001955 | | | Goldman Sachs Group Inc/The | 0.001947 | | | Mercedes-Benz Group AG | 0.001932 | | | CAN IMPERIAL BK | 0.001922 | | | CREDIT AGRICOLE SA LONDON | 0.001916 | | | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.001915 | | | Verizon Communications Inc | 0.001911 | | | BANCO SANTANDER SA 0.2% 02/11/2028 REGS | 0.001905 | | | Societe Generale SA | 0.001901 | | | International Business Machines Corp. | 0.001900 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055495` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-005686` (as of 2026-04-30) --- _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 _