Fund comparison · from official SEC filings
DFIEX vs IPKW: how much do they overlap?
INTERNATIONAL CORE EQUITY 2 PORTFOLIO and Invesco International BuyBack AchieversTM ETF
vs
Shared holdings
Company
DFIEX
IPKW
T
TTETOTALENERGIES SE
0.87%
6.13%
R
RYDAFSHELL PLC
0.15%
5.31%
I
INGVFING GROEP NV
0.14%
4.42%
U
UNCFFUNICREDIT SPA
0.28%
3.99%
S
SCBFFSTANDARD CHARTERED PLC
0.20%
3.75%
H
HNDAFHONDA MOTOR CO LTD
0.05%
3.56%
P
PROSFPROSUS NV
0.08%
3.36%
S
STOHFEQUINOR ASA
0.10%
3.03%
V
VODPFVODAFONE GROUP PLC
0.07%
2.57%
N
NHOLFSOMPO HOLDINGS INC
0.10%
2.35%
A
AIBRFAIB GROUP PLC
0.19%
2.07%
J
JXHGFENEOS HOLDINGS INC
0.12%
1.91%
N
NNGPFNN GROUP NV
0.17%
1.90%
S
SAABFSAAB AB-B
0.01%
1.78%
B
BNDSFBANCO DE SABADELL SA
0.18%
1.60%
B
BKRIFBANK OF IRELAND GROUP PLC
0.20%
1.58%
N
NYUKFNIPPON YUSEN KK
0.06%
1.38%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
0.01%
1.37%
T
TKGSFTOKYO GAS CO LTD
0.03%
1.28%
C
CPYYFCENTRICA PLC
0.11%
1.19%
T
TDHOFT&D HOLDINGS INC
0.04%
1.17%
I
IMOIMPERIAL OIL LTD
0.07%
0.99%
S
SGGEFSAGE GROUP PLC/THE
0.02%
0.89%
A
AEGOFAEGON LTD
0.10%
0.89%
A
ASEKFAISIN CORP
0.04%
0.84%
Only in DFIEX
?
—The DFA Investment Trust Company
4.63%
?
—Dimensional Holdings Inc.
4.58%
S
SHELSHELL PLC-ADR
0.76%
N
NVSNOVARTIS AG-SPONSORED ADR
0.70%
R
RYROYAL BANK OF CANADA
0.67%
A
ASMLASML HOLDING NV-NY REG SHS
0.57%
R
RHHVFROCHE HOLDING AG
0.55%
T
TOYOFTOYOTA MOTOR CORP
0.53%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.43%
S
SFTBFSOFTBANK GROUP CORP
0.42%
N
NSRGFNESTLE SA-REG
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
S
SUSUNCOR ENERGY INC
0.40%
A
ASMLFASML HOLDING NV
0.38%
E
ENGQFENGIE
0.37%
A
AZNASTRAZENECA PLC
0.35%
B
BFFAFBASF SE
0.32%
T
TDTORONTO-DOMINION BANK
0.32%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
F
FNCTFORANGE
0.32%
E
ENAKFE.ON SE
0.31%
B
BCDRFBANCO SANTANDER SA
0.31%
B
BHPLFBHP GROUP LTD
0.31%
D
DPSTFDHL GROUP
0.30%
E
EIPAFENI SPA
0.30%
Only in IPKW
?
—Invesco Private Prime Fund
5.88%
B
BAIDFBAIDU INC-CLASS A
3.13%
?
—Invesco Private Government Fund
2.25%
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%
1
138040MERITZ FINANCIAL GROUP INC
0.43%
C
CDPYFCAN APARTMENT PROP REAL ESTA
0.39%
0
000990DB HITEK CO LTD
0.28%
0
000880HANWHA CORPORATION
0.24%
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%
P
PAGSPAGSEGURO DIGITAL LTD-CL A
0.15%
0
004170SHINSEGAE INC
0.13%
C
CGIFFCHEMTRADE LOGISTICS INCOM FD
0.13%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
0.11%
T
TNGRFTHUNGELA RESOURCES LTD
0.09%
Y
YNSYINSON HOLDINGS BHD
0.08%
0
081660MISTO HOLDINGS CORP
0.08%
T
TMVWFTEAMVIEWER SE
0.08%
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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.