Fund comparison · from official SEC filings
CADPX vs PXF: how much do they overlap?
Columbia International Dividend Income Fund and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
CADPX
PXF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.41%
4.34%
T
TOELFTOKYO ELECTRON LTD
3.61%
0.24%
R
RYROYAL BANK OF CANADA
2.65%
0.51%
A
AAUKFANGLO AMERICAN PLC
2.60%
0.31%
R
RHHVFROCHE HOLDING AG
2.56%
0.94%
B
BNPQFBNP PARIBAS
2.54%
0.51%
I
IBDSFIBERDROLA SA
2.44%
0.31%
S
SMAWFSIEMENS AG-REG
2.42%
0.51%
M
MIELFMITSUBISHI ELECTRIC CORP
2.31%
0.32%
A
AAIGFAIA GROUP LTD
2.08%
0.31%
B
BKRIFBANK OF IRELAND GROUP PLC
2.08%
0.05%
T
TTETOTALENERGIES SE
2.03%
1.51%
E
ENAKFE.ON SE
2.03%
0.16%
G
GLAXFGSK PLC
2.02%
0.39%
R
RYDAFSHELL PLC
1.72%
2.00%
D
DBSDFDBS GROUP HOLDINGS LTD
1.94%
0.18%
N
NSRGFNESTLE SA-REG
1.93%
0.63%
R
RNECFRENESAS ELECTRONICS CORP
1.92%
0.12%
O
ORXCFORIX CORP
1.92%
0.14%
S
SBGSFSCHNEIDER ELECTRIC SE
1.92%
0.28%
A
AXAHFAXA SA
1.82%
0.28%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.79%
0.42%
B
BTGOFBT GROUP PLC
1.76%
0.16%
T
TTRAFTELSTRA GROUP LTD
1.68%
0.05%
M
MFCMANULIFE FINANCIAL CORP
1.67%
0.20%
Only in CADPX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.05%
N
NVSNOVARTIS AG-SPONSORED ADR
1.87%
T
TCTZFTENCENT HOLDINGS LTD
1.25%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.17%
C
CNVVFCONVATEC GROUP PLC
1.01%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.89%
L
LINLINDE PLC
0.78%
?
—COLUMBIA SHORT TERM CASH FUND
0.75%
B
BKRKFBANK RAKYAT INDONESIA PERSER
0.73%
T
TELTE CONNECTIVITY PLC
0.58%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
?
—Invesco Private Government Fund
1.87%
H
HBCYFHSBC HOLDINGS PLC
1.13%
B
BPAQFBP PLC
0.98%
G
GLCNFGLENCORE PLC
0.97%
B
BHPLFBHP GROUP LTD
0.93%
0
000660SK HYNIX INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.65%
R
RTPPFRIO TINTO PLC
0.65%
B
BCDRFBANCO SANTANDER SA
0.62%
M
MBGAFMERCEDES-BENZ GROUP AG
0.58%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.55%
M
MSBHFMITSUBISHI CORP
0.54%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
S
SNYNFSANOFI
0.51%
B
BAYZFBAYER AG-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
E
EIPAFENI SPA
0.49%
A
AZNASTRAZENECA PLC
0.49%
S
SUSUNCOR ENERGY INC
0.49%
V
VLKPFVOLKSWAGEN AG-PREF
0.48%
M
MITSFMITSUI & CO LTD
0.46%
V
VODPFVODAFONE GROUP PLC
0.46%
A
ALIZFALLIANZ SE-REG
0.43%
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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.