Fund comparison · from official SEC filings
AVEM vs PIE: how much do they overlap?
Avantis Emerging Markets Equity ETF and Invesco Dorsey Wright Emerging Markets Momentum ETF
vs
Shared holdings
Company
AVEM
PIE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.08%
2.83%
2
2345ACCTON TECHNOLOGY CORP
0.14%
3.79%
6
6196MARKETECH INTERNATIONAL CORP
0.00%
2.90%
5
5434TOPCO SCIENTIFIC CO LTD
0.01%
2.84%
6
6257SIGURD MICROELECTRONICS CORP
0.06%
2.63%
2
2404UNITED INTEGRATED SERVICES
0.08%
2.62%
6
6515WINWAY TECHNOLOGY CO LTD
0.01%
2.17%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.00%
2.10%
6
6691YANKEY ENGINEERING CO LTD
0.01%
2.09%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.07%
1.96%
3
3665BIZLINK HOLDING INC
0.07%
1.94%
3
3037UNIMICRON TECHNOLOGY CORP
0.52%
1.75%
C
CMPRFGENTERA SAB DE CV
0.08%
1.74%
3
3044TRIPOD TECHNOLOGY CORP
0.26%
1.73%
2
2383ELITE MATERIAL CO LTD
0.20%
1.69%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.02%
1.57%
8
8112SUPREME ELECTRONICS CO LTD
0.01%
1.56%
2
2276SHANGHAI CONANT OPTICAL CO-H
0.01%
1.51%
C
CCOZFCHINA COAL ENERGY CO-H
0.04%
1.46%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
0.00%
1.41%
2
2337MACRONIX INTERNATIONAL CO
0.04%
1.34%
N
NNYAFNANYA TECHNOLOGY CORP
0.09%
1.28%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.16%
1.27%
2
2360CHROMA ATE INC
0.80%
1.25%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.19%
1.23%
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
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%
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%
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%
I
IBNICICI BANK LTD-SPON ADR
0.42%
0
066570LG ELECTRONICS INC
0.38%
K
KBKB FINANCIAL GROUP INC-ADR
0.37%
Only in PIE
?
—Invesco Private Prime Fund
2.05%
C
CSPHFCSTONE PHARMACEUTICALS
1.48%
6
6944MEGA UNION TECHNOLOGY INC
1.32%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.19%
V
VKEVUKILE PROPERTY FUND LTD
1.10%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.80%
?
—Invesco Private Government Fund
0.79%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
0.78%
6
6805FOSITEK CORP
0.75%
6
6531AP MEMORY TECHNOLOGY CORP
0.69%
K
KSTPSG FINANCIAL SERVICES LTD
0.58%
S
SASOFSASOL LTD
0.57%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.53%
U
UGPA3ULTRAPAR PARTICIPACOES SA
0.52%
R
RLNTFRESILIENT REIT LTD
0.52%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.50%
F
FBASFTRUST FIBRA UNO
0.50%
V
VIVT3TELEFONICA BRASIL S.A.
0.46%
2
2419DEKON FOOD AND AGRICULTURE-H
0.39%
A
AGPXXINVESCO GVT & AGNCY-INST
0.08%
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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.