Fund comparison · from official SEC filings
AEDAX vs FSGGX: how much do they overlap?
Invesco International Value Fund and Fidelity Global ex U.S. Index Fund
vs
Shared holdings
Company
AEDAX
FSGGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.26%
4.63%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.96%
1.94%
B
BCDRFBANCO SANTANDER SA
3.09%
0.48%
A
AAIGFAIA GROUP LTD
2.95%
0.31%
O
ORXCFORIX CORP
2.71%
0.11%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.65%
0.34%
R
RYROYAL BANK OF CANADA
2.61%
0.68%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.22%
0.55%
A
AMSYFARCELORMITTAL
2.18%
0.07%
I
IITSFINTESA SANPAOLO
2.15%
0.26%
S
SDZXFSANDOZ GROUP AG
2.05%
0.09%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
0.76%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
1.94%
0.20%
N
NSRGFNESTLE SA-REG
1.91%
0.70%
E
EBKOFERSTE GROUP BANK AG
1.85%
0.09%
O
OGFGFORIGIN ENERGY LTD
1.85%
0.04%
A
ASRRFASR NEDERLAND NV
1.82%
0.03%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.82%
0.32%
O
OMVJFOMV AG
1.76%
0.03%
E
ENAKFE.ON SE
1.71%
0.13%
S
SUSUNCOR ENERGY INC
1.66%
0.22%
J
JAPAFJAPAN TOBACCO INC
1.64%
0.12%
M
MITSFMITSUI & CO LTD
1.64%
0.25%
V
VNNVFVONOVIA SE
1.62%
0.06%
S
SCBFFSTANDARD CHARTERED PLC
1.60%
0.13%
Only in AEDAX
?
—Invesco Private Prime Fund
4.82%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
2.26%
?
—Invesco Private Government Fund
1.85%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
1.69%
H
HDBHDFC BANK LTD-ADR
1.34%
T
TRPXXINVESCO TREASURY-INST
1.27%
C
COIHFCRODA INTERNATIONAL PLC
0.89%
A
AGPXXINVESCO GVT & AGNCY-INST
0.68%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.63%
S
SBERPSBERBANK-PREFERENCE
0.00%
Only in FSGGX
?
—Fidelity Revere Street Trust
1.59%
A
ASMLFASML HOLDING NV
1.51%
0
000660SK HYNIX INC
1.32%
H
HBCYFHSBC HOLDINGS PLC
0.85%
A
AZNASTRAZENECA PLC
0.79%
R
RHHVFROCHE HOLDING AG
0.77%
N
NVSEFNOVARTIS AG-REG
0.76%
S
SMAWFSIEMENS AG-REG
0.61%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
B
BHPLFBHP GROUP LTD
0.54%
T
TTETOTALENERGIES SE
0.50%
T
TDTORONTO-DOMINION BANK
0.49%
T
TOYOFTOYOTA MOTOR CORP
0.49%
S
SAPGFSAP SE
0.47%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.44%
A
ABLZFABB LTD-REG
0.43%
I
IBDSFIBERDROLA SA
0.41%
S
SHOPSHOPIFY INC - CLASS A
0.40%
H
HTHIFHITACHI LTD
0.39%
A
ADTTFADVANTEST CORP
0.39%
U
UBSUBS GROUP AG-REG
0.38%
2
2308DELTA ELECTRONICS INC
0.37%
N
NONOFNOVO NORDISK A/S-B
0.37%
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89% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.