Fund comparison · from official SEC filings
APIE vs PGJ: how much do they overlap?
ActivePassive International Equity ETF and Invesco Golden Dragon China ETF
vs
Shared holdings
Company
APIE
PGJ
J
JDJD.COM INC-ADR
0.22%
6.88%
B
BIDUBAIDU INC - SPON ADR
0.16%
6.59%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.37%
5.94%
N
NTESNETEASE INC-ADR
0.21%
4.49%
N
NIONIO INC - ADR
0.06%
4.06%
H
HTHTH WORLD GROUP LTD-ADR
0.08%
3.06%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.06%
2.74%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.06%
2.73%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
0.09%
2.68%
B
BZKANZHUN LTD - ADR
0.03%
2.42%
B
BEKEKE HOLDINGS INC-ADR
0.04%
2.36%
T
TALTAL EDUCATION GROUP- ADR
0.04%
2.24%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.02%
2.04%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.12%
2.02%
G
GDSGDS HOLDINGS LTD - ADR
0.03%
1.85%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.05%
1.80%
L
LILI AUTO INC - ADR
0.04%
1.78%
X
XPEVXPENG INC - ADR
0.06%
1.72%
B
BILIBILIBILI INC-SPONSORED ADR
0.03%
1.26%
W
WRDWERIDE INC-ADR
0.01%
0.88%
Q
QFINQFIN HOLDINGS INC-ADR
0.05%
0.76%
R
RLXRLX TECHNOLOGY INC-ADR
0.01%
0.76%
D
DQDAQO NEW ENERGY CORP-ADR
0.01%
0.69%
V
VNETVNET GROUP INC-ADR
0.01%
0.59%
M
MOMOHELLO GROUP INC -SPN ADR
0.04%
0.53%
Only in APIE
?
—Mount Vernon Liquid Assets Portfolio, LLC
21.51%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
9.40%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
1.82%
A
ASMLASML HOLDING NV-NY REG SHS
1.48%
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
0.87%
A
AZNASTRAZENECA PLC
0.86%
S
SAPSAP SE-SPONSORED ADR
0.82%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.75%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.71%
N
NVSNOVARTIS AG-SPONSORED ADR
0.70%
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
0.61%
S
SHELSHELL PLC-ADR
0.60%
L
LVMUYLVMH MOET HENNESSY-UNSP ADR
0.60%
S
SIEGYSIEMENS AG-SPONS ADR
0.59%
A
ALIZYALLIANZ SE - UNSP ADR
0.59%
N
NSRGYNESTLE SA-SPONS ADR
0.54%
B
BCSBARCLAYS PLC-SPONS ADR
0.54%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.54%
D
DTEGYDEUTSCHE TELEKOM AG-SPON ADR
0.54%
B
BNPQYBNP PARIBAS-ADR
0.53%
B
BHPBHP GROUP LTD-SPON ADR
0.53%
U
ULUNILEVER PLC-SPONSORED ADR
0.51%
H
HDBHDFC BANK LTD-ADR
0.50%
C
CICHYCHINA CONSTRUCT-UNSPON ADR
0.47%
S
SANBANCO SANTANDER SA-SPON ADR
0.47%
Only in PGJ
?
—Invesco Private Prime Fund
16.18%
?
—Invesco Private Government Fund
6.23%
Y
YUMCYUM CHINA HOLDINGS INC
5.73%
A
ATHMAUTOHOME INC-ADR
0.61%
C
CSIQCANADIAN SOLAR INC
0.50%
J
JKSJINKOSOLAR HOLDING CO-ADR
0.43%
Z
ZLABZAI LAB LTD-ADR
0.36%
I
IQIQIYI INC-ADR
0.30%
A
AGPXXINVESCO GVT & AGNCY-INST
0.30%
D
DDLDINGDONG CAYMAN LTD -SPN ADR
0.18%
E
ECXECARX HOLDINGS INC-CL A
0.16%
Z
ZKHZKH GROUP LTD
0.16%
H
HUYAHUYA INC-ADR
0.14%
G
GOTUGAOTU TECHEDU INC
0.14%
W
WDHWATERDROP INC
0.13%
A
ADAGADAGENE INC-ADR
0.12%
S
SYSO-YOUNG INTERNATIONAL-ADR
0.12%
Y
YSGYATSEN HOLDING LTD-ADR
0.10%
Z
ZJKZJK INDUSTRIAL CO LTD-A
0.07%
U
UXINUXIN LTD - ADR
0.07%
Z
ZHZHIHU INC - ADR
0.07%
F
FLXBINGEX LTD
0.05%
B
BNRBURNING ROCK BIOTECH LTD-ADR
0.05%
H
HEREHERE GROUP LTD
0.05%
J
JFINJIAYIN GROUP INC-ADR
0.04%
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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.