Fund comparison · from official SEC filings
DFSI vs PIO: how much do they overlap?
Dimensional International Sustainability Core 1 ETF and Invesco Global Water ETF
vs
Shared holdings
Company
DFSI
PIO
E
EBCOFEBARA CORP
0.11%
7.35%
V
VEOEFVEOLIA ENVIRONNEMENT
0.02%
3.80%
S
STNSTANTEC INC
0.10%
3.53%
H
HLMAFHALMA PLC
0.08%
3.12%
G
GBERFGEBERIT AG-REG
0.15%
3.06%
O
ORGJFORGANO CORP
0.03%
2.20%
K
KTWIFKURITA WATER INDUSTRIES LTD
0.06%
1.90%
B
BLHWFBELIMO HOLDING AG-REG
0.09%
1.83%
U
UUGWFUNITED UTILITIES GROUP PLC
0.12%
1.78%
S
SVTRFSEVERN TRENT PLC
0.11%
1.72%
F
FCHRFFISCHER (GEORG)-REG
0.02%
1.31%
A
ARCVFARCADIS NV
0.02%
1.29%
S
SULZFSULZER AG-REG
0.03%
0.78%
M
MIURFMIURA CO LTD
0.02%
0.76%
M
MTWTFMETAWATER CO LTD
0.01%
0.23%
6
6328EBARA JITSUGYO CO LTD
0.00%
0.08%
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 PIO
S
SBSP3CIA SANEAMENTO BASICO DE SP
8.36%
R
ROPROPER TECHNOLOGIES INC
7.74%
E
ECLECOLAB INC
6.44%
?
—Invesco Private Prime Fund
6.40%
P
PNRPENTAIR PLC
6.20%
F
FERGFERGUSON ENTERPRISES INC
3.91%
W
WATWATERS CORP
3.69%
A
AWKAMERICAN WATER WORKS CO INC
3.14%
X
XYLXYLEM INC
2.82%
0
021240COWAY CO LTD
2.49%
?
—Invesco Private Government Fund
2.46%
V
VLTOVERALTO CORP
2.43%
I
IEXIDEX CORP
2.14%
A
ACMAECOM
1.96%
C
CNMCORE & MAIN INC-CLASS A
1.65%
J
JSAWJINDAL SAW LTD
1.21%
A
ASTRAASTRAL LTD
0.72%
V
VATWVA TECH WABAG LTD
0.47%
G
GENGENUIT GROUP PLC
0.37%
A
AGUAS.AAGUAS ANDINAS SA-A
0.20%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.20%
A
AGPXXINVESCO GVT & AGNCY-INST
0.17%
M
MWTCFMANILA WATER COMPANY
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.