Fund comparison · from official SEC filings
AVEM vs PBD: how much do they overlap?
Avantis Emerging Markets Equity ETF and Invesco Global Clean Energy ETF
vs
Shared holdings
Company
AVEM
PBD
0
010120LS ELECTRIC CO LTD
0.08%
1.31%
0
006260LS CORP
0.07%
1.14%
0
006400SAMSUNG SDI CO LTD
0.07%
1.13%
2
2308DELTA ELECTRONICS INC
0.76%
1.12%
D
DOOSFDOOSAN FUEL CELL CO LTD
0.01%
1.04%
1
112610CS WIND CORP
0.01%
1.01%
0
020150LOTTE ENERGY MATERIALS CORP
0.00%
0.95%
G
GNENFGANFENG LITHIUM GROUP CO L-H
0.00%
0.86%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.10%
0.84%
N
NIONIO INC - ADR
0.02%
0.82%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.09%
0.82%
6
666REPT BATTERO ENERGY CO LTD-H
0.00%
0.81%
5
5483SINO-AMERICAN SILICON PRODUC
0.07%
0.76%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.05%
0.74%
3
373220LG ENERGY SOLUTION
0.01%
0.70%
6
6244MOTECH INDUSTRIES INC
0.00%
0.69%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.00%
0.68%
B
BYDDFBYD CO LTD-H
0.15%
0.67%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.06%
0.66%
6
6282ACBEL POLYTECH INC
0.00%
0.64%
2
247540ECOPRO BM CO LTD
0.01%
0.62%
6
6443TSEC CORP
0.00%
0.61%
3
3868XINYI ENERGY HOLDINGS LTD
0.00%
0.60%
X
XPEVXPENG INC - ADR
0.00%
0.59%
1
1519FORTUNE ELECTRIC CO LTD
0.01%
0.59%
Only in AVEM
0
000660SK HYNIX INC
7.77%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.29%
S
SSNHZSAMSUNG ELECTR-GDR REG S
5.66%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.08%
T
TCTZFTENCENT HOLDINGS LTD
1.50%
2
2454MEDIATEK INC
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
0.88%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.80%
2
2360CHROMA ATE INC
0.80%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
H
HYMLFHYUNDAI MOTOR CO
0.70%
P
PDDPDD HOLDINGS INC
0.70%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.65%
2
2303UNITED MICROELECTRONICS CORP
0.64%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.59%
3
3037UNIMICRON TECHNOLOGY CORP
0.52%
A
AUANGLOGOLD ASHANTI PLC
0.51%
V
VALEVALE SA-SP ADR
0.49%
B
BABANK OF CHINA LTD-H
0.49%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
N
NTESNETEASE INC-ADR
0.49%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.48%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.46%
H
HDFCBHDFC BANK LIMITED
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.45%
Only in PBD
?
—Invesco Private Prime Fund
14.37%
?
—Invesco Private Government Fund
5.53%
I
ITMPFITM POWER PLC
1.70%
C
CPWHFCERES POWER HOLDINGS PLC
1.36%
B
BEBLOOM ENERGY CORP- A
1.30%
P
PLUGPLUG POWER INC
1.10%
S
SMTGFSMA SOLAR TECHNOLOGY AG
1.05%
W
WSTHFWEST HOLDINGS CORP
1.05%
B
BLDPBALLARD POWER SYSTEMS INC
1.05%
V
VBVBFVERBIO SE
1.00%
N
NRDXFNORDEX SE
0.96%
R
REOVFRENOVA INC
0.93%
6
6516SANYO DENKI CO LTD
0.90%
G
GYUAFGS YUASA CORP
0.88%
B
BRLXFBORALEX INC -A
0.87%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.86%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.85%
3
3931CALB GROUP CO LTD-H
0.85%
A
ACXIFACCIONA SA
0.84%
D
DARDARLING INGREDIENTS INC
0.81%
N
NFYEFNFI GROUP INC
0.80%
P
PRYMFPRYSMIAN SPA
0.80%
G
GPREGREEN PLAINS INC
0.80%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.79%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.79%
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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.