Fund comparison · from official SEC filings
CQQQ vs GMF: how much do they overlap?
Invesco China Technology ETF and State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
vs
Shared holdings
Company
CQQQ
GMF
M
MPNGFMEITUAN-CLASS B
8.22%
0.64%
P
PDDPDD HOLDINGS INC
8.12%
0.84%
T
TCTZFTENCENT HOLDINGS LTD
8.04%
4.32%
B
BAIDFBAIDU INC-CLASS A
6.56%
0.39%
K
KUASFKUAISHOU TECHNOLOGY
4.10%
0.14%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
3.48%
0.07%
H
HRZRFHORIZON ROBOTICS INC
2.85%
0.10%
6
688256CAMBRICON TECHNOLOGIES-A
2.48%
0.03%
B
BLBLFBILIBILI INC-CLASS Z
2.10%
0.07%
S
SNPTFSUNNY OPTICAL TECH
1.82%
0.08%
T
TMETENCENT MUSIC ENTERTAINM-ADR
1.52%
0.03%
G
GDHLFGDS HOLDINGS LTD-CL A
1.46%
0.05%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.33%
0.02%
K
KGDEFKINGDEE INTERNATIONAL SFTWR
1.05%
0.04%
3
300476VICTORY GIANT TECHNOLOGY -A
0.99%
0.04%
K
KSFTFKINGSOFT CORP LTD
0.99%
0.05%
6
603986GIGADEVICE SEMICONDUCTO-CL A
0.72%
0.03%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.68%
0.05%
6
600183SHENGYI TECHNOLOGY CO LTD -A
0.64%
0.04%
M
MEIUFMEITU INC
0.61%
0.02%
0
002938AVARY HOLDING SHENZHEN CO -A
0.57%
0.02%
J
JOYYJOYY INC-ADR
0.52%
0.04%
0
000725BOE TECHNOLOGY GROUP CO LT-A
0.51%
0.02%
S
SFDMFSHANGHAI FUDAN MICROELECT-H
0.47%
0.04%
3
300433LENS TECHNOLOGY CO LTD-A
0.44%
0.01%
Only in CQQQ
?
—Invesco Private Prime Fund
3.09%
S
SNTMFSENSETIME GROUP INC-CLASS B
2.47%
6
688041HYGON INFORMATION TECHNOLO-A
2.39%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
1.39%
?
—Invesco Private Government Fund
1.19%
2
2577INNOSCIENCE SUZHOU TECHNOL-H
0.82%
6
688012ADVANCED MICRO-FABRICATION-A
0.81%
0
002916SHENNAN CIRCUITS CO LTD-A
0.72%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.69%
3
300033HITHINK ROYALFLUSH INFORMA-A
0.61%
3
301308SHENZHEN LONGSYS ELECTRONI-A
0.58%
3
300408CHAOZHOU THREE-CIRCLE GROU-A
0.57%
6
688521VERISILICON MICROELECTRONI-A
0.51%
6
688498YUANJIE SEMICONDUCTOR TECH-A
0.47%
6
688525BIWIN STORAGE TECHNOLOGY C-A
0.43%
3
300857SHARETRONIC DATA TECHNOLOG-A
0.43%
6
688072PIOTECH INC-A
0.43%
0
001309SHENZHEN TECHWINSEMI TECHN-A
0.42%
0
000988HGTECH CO LTD-A
0.41%
6
688111BEIJING KINGSOFT OFFICE SO-A
0.40%
0
000977IEIT SYSTEMS CO LTD-A
0.35%
6
603296HUAQIN CO LTD-A
0.31%
6
688702SUZHOU CENTEC COMMUNICATIO-A
0.31%
0
000100TCL TECHNOLOGY GROUP CORP-A
0.30%
6
688183SHENGYI ELECTRONICS CO LTD-A
0.30%
Only in GMF
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.82%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.93%
B
BABAFALIBABA GROUP HOLDING LTD
3.30%
C
CICHFCHINA CONSTRUCTION BANK-H
1.25%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.15%
2
2454MEDIATEK INC
1.07%
H
HNHAFHON HAI PRECISION INDUSTRY
1.05%
H
HDFCBHDFC BANK LIMITED
1.04%
2
2308DELTA ELECTRONICS INC
1.01%
I
IBNICICI BANK LTD-SPON ADR
0.91%
I
IDCBFIND & COMM BK OF CHINA-H
0.87%
X
XIACFXIAOMI CORP-CLASS B
0.76%
B
BHARTIBHARTI AIRTEL LTD
0.69%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.69%
B
BYDDFBYD CO LTD-H
0.60%
I
INFYINFOSYS LTD-SP ADR
0.60%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.59%
B
BABANK OF CHINA LTD-H
0.57%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.56%
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.54%
N
NETTFNETEASE INC
0.50%
A
AVMPFASIA VITAL COMPONENTS
0.48%
2
2885YUANTA FINANCIAL HOLDING CO
0.45%
J
JDCMFJD.COM INC-CLASS A
0.44%
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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.