Fund comparison · from official SEC filings
DFSI vs PBD: how much do they overlap?
Dimensional International Sustainability Core 1 ETF and Invesco Global Clean Energy ETF
vs
Shared holdings
Company
DFSI
PBD
S
SMTGFSMA SOLAR TECHNOLOGY AG
0.01%
1.05%
W
WSTHFWEST HOLDINGS CORP
0.01%
1.05%
V
VBVBFVERBIO SE
0.01%
1.00%
N
NRDXFNORDEX SE
0.06%
0.96%
R
REOVFRENOVA INC
0.01%
0.93%
6
6516SANYO DENKI CO LTD
0.01%
0.90%
B
BRLXFBORALEX INC -A
0.03%
0.87%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.08%
0.86%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.03%
0.85%
A
ACXIFACCIONA SA
0.13%
0.84%
N
NFYEFNFI GROUP INC
0.01%
0.80%
P
PRYMFPRYSMIAN SPA
0.13%
0.80%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.18%
0.79%
G
GREGRENERGY RENOVABLES
0.02%
0.75%
O
OYNFFOY NOFAR ENERGY LTD
0.01%
0.73%
D
DOGEFORSTED A/S
0.02%
0.73%
W
WKCMFWACKER CHEMIE AG
0.01%
0.73%
N
NXPRFNEXANS SA
0.08%
0.71%
N
NRKBFNKT A/S
0.08%
0.70%
E
ELIAFELIA GROUP SA/NV
0.05%
0.69%
S
STECFSCATEC ASA
0.02%
0.67%
E
EDRVFEDP RENEWABLES SA
0.06%
0.67%
E
ENREFENERGIX-RENEWABLE ENERGIES
0.02%
0.67%
O
OEZVFVERBUND AG
0.03%
0.67%
A
ANECORP ACCIONA ENERGIAS RENOVA
0.02%
0.66%
Only in DFSI
?
—DIMENSIONAL FUND ADVISORS LP
3.31%
A
ASMLASML HOLDING NV-NY REG SHS
2.17%
N
NVSNOVARTIS AG-SPONSORED ADR
1.07%
R
RHHVFROCHE HOLDING AG
1.06%
R
RYROYAL BANK OF CANADA
1.00%
A
AZNASTRAZENECA PLC
0.87%
S
SMEGFSIEMENS ENERGY AG
0.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.64%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.58%
T
TDTORONTO-DOMINION BANK
0.56%
T
TOYOFTOYOTA MOTOR CORP
0.55%
N
NONOFNOVO NORDISK A/S-B
0.52%
S
SMAWFSIEMENS AG-REG
0.52%
A
ABLZFABB LTD-REG
0.50%
U
ULUNILEVER PLC-SPONSORED ADR
0.49%
H
HTHIFHITACHI LTD
0.49%
A
ADTTFADVANTEST CORP
0.48%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.48%
L
LRLCFL'OREAL
0.48%
S
SNEJFSONY GROUP CORP
0.46%
E
ENAKFE.ON SE
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
S
SAFRFSAFRAN SA
0.41%
B
BCDRFBANCO SANTANDER SA
0.40%
F
FNCTFORANGE
0.39%
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%
0
010120LS ELECTRIC CO LTD
1.31%
B
BEBLOOM ENERGY CORP- A
1.30%
0
006260LS CORP
1.14%
0
006400SAMSUNG SDI CO LTD
1.13%
2
2308DELTA ELECTRONICS INC
1.12%
P
PLUGPLUG POWER INC
1.10%
B
BLDPBALLARD POWER SYSTEMS INC
1.05%
D
DOOSFDOOSAN FUEL CELL CO LTD
1.04%
1
112610CS WIND CORP
1.01%
0
020150LOTTE ENERGY MATERIALS CORP
0.95%
G
GYUAFGS YUASA CORP
0.88%
G
GNENFGANFENG LITHIUM GROUP CO L-H
0.86%
3
3931CALB GROUP CO LTD-H
0.85%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.84%
N
NIONIO INC - ADR
0.82%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.82%
D
DARDARLING INGREDIENTS INC
0.81%
6
666REPT BATTERO ENERGY CO LTD-H
0.81%
G
GPREGREEN PLAINS INC
0.80%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.79%
A
ALFNFALFEN N.V.
0.78%
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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.