Fund comparison · from official SEC filings
DFEM vs PBD: how much do they overlap?
Dimensional Emerging Markets Core Equity 2 ETF and Invesco Global Clean Energy ETF
Holdings overlap2%of assets, by weight Shared positions35of 6,583 / 113 holdings DFEM expense ratio0.39%net, per year PBD expense ratio0.75%net, per year Shared holdings
0
010120LS ELECTRIC CO LTD
0.11%
1.31%
0
006260LS CORP
0.07%
1.14%
0
006400SAMSUNG SDI CO LTD
0.18%
1.13%
2
2308DELTA ELECTRONICS INC
0.50%
1.12%
D
DOOSFDOOSAN FUEL CELL CO LTD
0.01%
1.04%
1
112610CS WIND CORP
0.03%
1.01%
0
020150LOTTE ENERGY MATERIALS CORP
0.02%
0.95%
G
GNENFGANFENG LITHIUM GROUP CO L-H
0.05%
0.86%
3
3931CALB GROUP CO LTD-H
0.02%
0.85%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.03%
0.84%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.13%
0.82%
6
666REPT BATTERO ENERGY CO LTD-H
0.00%
0.81%
5
5483SINO-AMERICAN SILICON PRODUC
0.05%
0.76%
3
373220LG ENERGY SOLUTION
0.02%
0.70%
6
6244MOTECH INDUSTRIES INC
0.01%
0.69%
B
BYDDFBYD CO LTD-H
0.23%
0.67%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.03%
0.66%
W
WSIOFWASION GROUP HOLDINGS LTD
0.03%
0.65%
6
6282ACBEL POLYTECH INC
0.03%
0.64%
2
247540ECOPRO BM CO LTD
0.00%
0.62%
6
6443TSEC CORP
0.01%
0.61%
3
3868XINYI ENERGY HOLDINGS LTD
0.01%
0.60%
X
XPEVXPENG INC - ADR
0.00%
0.59%
1
1519FORTUNE ELECTRIC CO LTD
0.06%
0.59%
1
1513CHUNG-HSIN ELECTRIC & MACHIN
0.03%
0.58%
Only in DFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.07%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.66%
0
000660SK HYNIX INC
3.14%
T
TCTZFTENCENT HOLDINGS LTD
1.92%
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
B
BABAFALIBABA GROUP HOLDING LTD
0.93%
C
CICHFCHINA CONSTRUCTION BANK-H
0.73%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.53%
P
PDDPDD HOLDINGS INC
0.50%
3
3037UNIMICRON TECHNOLOGY CORP
0.46%
6
6223MPI CORP
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.44%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.40%
I
IBNICICI BANK LTD-SPON ADR
0.39%
B
BHARTIBHARTI AIRTEL LTD
0.35%
P
PCCYFPETROCHINA CO LTD-H
0.35%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.34%
V
VALEVALE SA-SP ADR
0.33%
2
2383ELITE MATERIAL CO LTD
0.32%
2
2454MEDIATEK INC
0.32%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.31%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.31%
I
IDCBFIND & COMM BK OF CHINA-H
0.31%
R
RJHIAL RAJHI BANK
0.28%
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.