Fund comparison · from official SEC filings
DWX vs PXF: how much do they overlap?
State Street(R) SPDR(R) S&P(R) International Dividend ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
DWX
PXF
T
TTETOTALENERGIES SE
2.90%
1.51%
E
EVKIFEVONIK INDUSTRIES AG
2.04%
0.05%
R
RYDAFSHELL PLC
1.47%
2.00%
F
FNCTFORANGE
1.85%
0.25%
P
PBAPEMBINA PIPELINE CORP
1.74%
0.10%
S
SNMRFSNAM SPA
1.74%
0.04%
K
KKPNFKONINKLIJKE KPN NV
1.68%
0.05%
V
VEOEFVEOLIA ENVIRONNEMENT
1.53%
0.11%
S
SNYNFSANOFI
1.53%
0.51%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.48%
0.24%
B
BOUYFBOUYGUES SA
1.46%
0.07%
T
TERRFTERNA-RETE ELETTRICA NAZIONA
1.41%
0.03%
D
DCCPFDCC PLC
1.40%
0.06%
U
UUGWFUNITED UTILITIES GROUP PLC
1.36%
0.03%
A
ANZGFANZ GROUP HOLDINGS LTD
1.35%
0.26%
S
SVTRFSEVERN TRENT PLC
1.35%
0.03%
T
TTRAFTELSTRA GROUP LTD
1.34%
0.05%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
1.29%
0.36%
M
MGDDFMICHELIN (CGDE)
1.27%
0.15%
C
CLPHFCLP HOLDINGS LTD
1.26%
0.07%
S
SWZCFSWISSCOM AG-REG
1.19%
0.06%
S
SLFSUN LIFE FINANCIAL INC
1.19%
0.11%
S
SKHSFSEKISUI HOUSE LTD
1.13%
0.09%
E
EPWDFELECTRIC POWER DEVELOPMENT C
1.10%
0.04%
I
IBDSFIBERDROLA SA
1.09%
0.31%
Only in DWX
G
GVMXXSTATE ST INST US GOV MM-PREM
6.46%
A
ABEV3AMBEV SA
1.58%
N
NDBKFNEDBANK GROUP LTD
1.49%
M
MLYNFMALAYAN BANKING BHD
1.19%
G
GBNXFGIBSON ENERGY INC
1.04%
S
STCSAUDI TELECOM CO
1.01%
F
FANDFFIRSTRAND LTD
0.97%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
0.96%
R
RHBAFRHB BANK BHD
0.89%
2
2912PRESIDENT CHAIN STORE CORP
0.88%
1
1216UNI-PRESIDENT ENTERPRISES CO
0.79%
I
ITCITC LTD
0.79%
2
2412CHUNGHWA TELECOM CO LTD
0.77%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.76%
U
USSJFUSS CO LTD
0.75%
S
SEBNFSEVEN BANK LTD
0.72%
B
BDVSFBIDVEST GROUP LTD
0.68%
S
SFGLFSTEADFAST GROUP LTD
0.67%
5
5876THE SHANGHAI COMMERCIAL & SA
0.65%
K
KMGIFKAMIGUMI CO LTD
0.62%
I
IMQCFCOLONIAL SFL SOCIMI SA
0.58%
C
CSIOFCASIO COMPUTER CO LTD
0.55%
H
HELKFHENKEL AG & CO KGAA
0.50%
2
2801CHANG HWA COMMERCIAL BANK
0.49%
A
ALRHFALLREAL HOLDING AG-REG
0.47%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
?
—Invesco Private Government Fund
1.87%
H
HBCYFHSBC HOLDINGS PLC
1.13%
B
BPAQFBP PLC
0.98%
G
GLCNFGLENCORE PLC
0.97%
R
RHHVFROCHE HOLDING AG
0.94%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0
000660SK HYNIX INC
0.79%
R
RTPPFRIO TINTO PLC
0.65%
N
NSRGFNESTLE SA-REG
0.63%
B
BCDRFBANCO SANTANDER SA
0.62%
M
MBGAFMERCEDES-BENZ GROUP AG
0.58%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.55%
M
MSBHFMITSUBISHI CORP
0.54%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
B
BAYZFBAYER AG-REG
0.51%
R
RYROYAL BANK OF CANADA
0.51%
B
BNPQFBNP PARIBAS
0.51%
S
SMAWFSIEMENS AG-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
E
EIPAFENI SPA
0.49%
A
AZNASTRAZENECA PLC
0.49%
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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.