Fund comparison · from official SEC filings
CQQQ vs SCHE: how much do they overlap?
Invesco China Technology ETF and Schwab Emerging Markets Equity ETF
vs
Shared holdings
Company
CQQQ
SCHE
M
MPNGFMEITUAN-CLASS B
8.22%
0.46%
P
PDDPDD HOLDINGS INC
8.12%
0.59%
T
TCTZFTENCENT HOLDINGS LTD
8.04%
3.11%
B
BAIDFBAIDU INC-CLASS A
6.56%
0.33%
K
KUASFKUAISHOU TECHNOLOGY
4.10%
0.15%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
3.48%
0.13%
H
HRZRFHORIZON ROBOTICS INC
2.85%
0.06%
6
688256CAMBRICON TECHNOLOGIES-A
2.48%
0.08%
S
SNTMFSENSETIME GROUP INC-CLASS B
2.47%
0.06%
6
688041HYGON INFORMATION TECHNOLO-A
2.39%
0.07%
B
BLBLFBILIBILI INC-CLASS Z
2.10%
0.05%
S
SNPTFSUNNY OPTICAL TECH
1.82%
0.07%
T
TMETENCENT MUSIC ENTERTAINM-ADR
1.52%
0.04%
G
GDHLFGDS HOLDINGS LTD-CL A
1.46%
0.03%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
1.39%
0.06%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.33%
0.04%
K
KGDEFKINGDEE INTERNATIONAL SFTWR
1.05%
0.03%
3
300476VICTORY GIANT TECHNOLOGY -A
0.99%
0.03%
K
KSFTFKINGSOFT CORP LTD
0.99%
0.02%
2
2577INNOSCIENCE SUZHOU TECHNOL-H
0.82%
0.02%
6
688012ADVANCED MICRO-FABRICATION-A
0.81%
0.03%
0
002916SHENNAN CIRCUITS CO LTD-A
0.72%
0.03%
6
603986GIGADEVICE SEMICONDUCTO-CL A
0.72%
0.03%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.69%
0.03%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.68%
0.02%
Only in CQQQ
?
—Invesco Private Prime Fund
3.09%
?
—Invesco Private Government Fund
1.19%
9
900926SHANGHAI BAOSIGHT SOFTWARE-B
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.10%
6
600718NEUSOFT CORP-A
0.04%
0
002127NANJI E-COMMERCE CO LTD-A
0.03%
3
300212BEIJING E-HUALU INFO TECH-A
0.02%
Only in SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
V
VALE3VALE SA
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
B
BABANK OF CHINA LTD-H
0.42%
N
NETTFNETEASE INC
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.40%
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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.