Fund comparison · from official SEC filings

DFAE vs PBD: how much do they overlap?

Dimensional Emerging Core Equity Market ETF and Invesco Global Clean Energy ETF
Holdings overlap
2%
of assets, by weight
Shared positions
35
of 6,347 / 113 holdings
DFAE expense ratio
0.29%
net, per year
PBD expense ratio
0.75%
net, per year
Shared holdings
Company
DFAE
PBD
0
010120LS ELECTRIC CO LTD
0.24%
1.31%
0
006260LS CORP
0.06%
1.14%
0
006400SAMSUNG SDI CO LTD
0.24%
1.13%
2
2308DELTA ELECTRONICS INC
0.88%
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
0.01%
0.95%
G
GNENFGANFENG LITHIUM GROUP CO L-H
0.03%
0.86%
3
3931CALB GROUP CO LTD-H
0.01%
0.85%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.06%
0.84%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.16%
0.82%
6
666REPT BATTERO ENERGY CO LTD-H
0.00%
0.81%
5
5483SINO-AMERICAN SILICON PRODUC
0.02%
0.76%
3
373220LG ENERGY SOLUTION
0.06%
0.70%
6
6244MOTECH INDUSTRIES INC
0.00%
0.69%
B
BYDDFBYD CO LTD-H
0.34%
0.67%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.02%
0.66%
W
WSIOFWASION GROUP HOLDINGS LTD
0.02%
0.65%
6
6282ACBEL POLYTECH INC
0.01%
0.64%
2
247540ECOPRO BM CO LTD
0.03%
0.62%
6
6443TSEC CORP
0.01%
0.61%
3
3868XINYI ENERGY HOLDINGS LTD
0.00%
0.60%
1
1519FORTUNE ELECTRIC CO LTD
0.04%
0.59%
1
1513CHUNG-HSIN ELECTRIC & MACHIN
0.02%
0.58%
1
1514ALLIS ELECTRIC CO LTD
0.01%
0.57%
Only in DFAE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.98%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.27%
0
000660SK HYNIX INC
3.42%
T
TCTZFTENCENT HOLDINGS LTD
2.59%
?
DIMENSIONAL FUND ADVISORS LP
1.72%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%
2
2454MEDIATEK INC
0.68%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.63%
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%
P
PDDPDD HOLDINGS INC
0.51%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.45%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.42%
I
IBNICICI BANK LTD-SPON ADR
0.42%
B
BHARTIBHARTI AIRTEL LTD
0.40%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
R
RJHIAL RAJHI BANK
0.35%
H
HDFCBHDFC BANK LIMITED
0.34%
B
BABANK OF CHINA LTD-H
0.33%
H
HDBHDFC BANK LTD-ADR
0.33%
V
VALEVALE SA-SP ADR
0.32%
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%
A
ACXIFACCIONA SA
0.84%
N
NIONIO INC - ADR
0.82%
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.
DFAE vs PBD: 2% holdings overlap — Unwrap.Fund