Fund comparison · from official SEC filings
DFAI vs IPKW: how much do they overlap?
Dimensional International Core Equity Market ETF and Invesco International BuyBack AchieversTM ETF
vs
Shared holdings
Company
DFAI
IPKW
T
TTETOTALENERGIES SE
0.64%
6.13%
R
RYDAFSHELL PLC
1.04%
5.31%
I
INGVFING GROEP NV
0.27%
4.42%
U
UNCFFUNICREDIT SPA
0.41%
3.99%
S
SCBFFSTANDARD CHARTERED PLC
0.20%
3.75%
H
HNDAFHONDA MOTOR CO LTD
0.05%
3.56%
S
STOHFEQUINOR ASA
0.12%
3.03%
V
VODPFVODAFONE GROUP PLC
0.14%
2.57%
N
NHOLFSOMPO HOLDINGS INC
0.11%
2.35%
A
AIBRFAIB GROUP PLC
0.12%
2.07%
J
JXHGFENEOS HOLDINGS INC
0.10%
1.91%
N
NNGPFNN GROUP NV
0.13%
1.90%
S
SAABFSAAB AB-B
0.04%
1.78%
B
BNDSFBANCO DE SABADELL SA
0.09%
1.60%
B
BKRIFBANK OF IRELAND GROUP PLC
0.07%
1.58%
T
TKGSFTOKYO GAS CO LTD
0.05%
1.28%
C
CPYYFCENTRICA PLC
0.06%
1.19%
T
TDHOFT&D HOLDINGS INC
0.05%
1.17%
I
IMOIMPERIAL OIL LTD
0.11%
0.99%
S
SGGEFSAGE GROUP PLC/THE
0.05%
0.89%
A
AEGOFAEGON LTD
0.01%
0.89%
A
ASEKFAISIN CORP
0.05%
0.84%
S
SNCAFATKINSREALIS GROUP INC
0.04%
0.84%
C
CCDBFCCL INDUSTRIES INC - CL B
0.05%
0.83%
I
IDKOFIDEMITSU KOSAN CO LTD
0.03%
0.73%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
H
HBCYFHSBC HOLDINGS PLC
1.03%
R
RHHVFROCHE HOLDING AG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.89%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
T
TOYOFTOYOTA MOTOR CORP
0.63%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
T
TDTORONTO-DOMINION BANK
0.60%
B
BPAQFBP PLC
0.55%
B
BHPLFBHP GROUP LTD
0.55%
S
SMAWFSIEMENS AG-REG
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
F
FKURFFUJIKURA LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
T
TOELFTOKYO ELECTRON LTD
0.47%
S
SNEJFSONY GROUP CORP
0.47%
S
SMEGFSIEMENS ENERGY AG
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
N
NONOFNOVO NORDISK A/S-B
0.43%
H
HTHIFHITACHI LTD
0.43%
Only in IPKW
?
—Invesco Private Prime Fund
5.88%
P
PROSFPROSUS NV
3.36%
B
BAIDFBAIDU INC-CLASS A
3.13%
?
—Invesco Private Government Fund
2.25%
N
NYUKFNIPPON YUSEN KK
1.38%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
1.37%
0
006800MIRAE ASSET SECURITIES CO LT
1.17%
0
010130KOREA ZINC CO LTD
1.01%
J
JTGLFJ&T GLOBAL EXPRESS LTD
0.76%
G
GBLBFGROUPE BRUXELLES LAMBERT NV
0.73%
T
TONPFTOPPAN HOLDINGS INC
0.68%
K
KAKKFKAWASAKI KISEN KAISHA LTD
0.52%
C
CSASFCREDIT SAISON CO LTD
0.45%
1
138040MERITZ FINANCIAL GROUP INC
0.43%
O
ONEXFONEX CORPORATION
0.40%
C
CDPYFCAN APARTMENT PROP REAL ESTA
0.39%
0
000990DB HITEK CO LTD
0.28%
0
000880HANWHA CORPORATION
0.24%
S
STAEFSTANLEY ELECTRIC CO LTD
0.23%
A
AGPXXINVESCO GVT & AGNCY-INST
0.23%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.22%
C
CBUMFCHINA NATIONAL BUILDING MA-H
0.21%
S
STNESTONECO LTD-A
0.21%
A
AUPHAURINIA PHARMACEUTICALS INC
0.18%
P
PADEFALAMTRI RESOURCES INDONESIA
0.17%
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67% overlap
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.