Fund comparison · from official SEC filings
DXIV vs IPKW: how much do they overlap?
Dimensional International Vector Equity ETF and Invesco International BuyBack AchieversTM ETF
vs
Shared holdings
Company
DXIV
IPKW
T
TTETOTALENERGIES SE
1.02%
6.13%
I
INGVFING GROEP NV
0.08%
4.42%
U
UNCFFUNICREDIT SPA
0.16%
3.99%
S
SCBFFSTANDARD CHARTERED PLC
0.16%
3.75%
H
HNDAFHONDA MOTOR CO LTD
0.03%
3.56%
S
STOHFEQUINOR ASA
0.14%
3.03%
V
VODPFVODAFONE GROUP PLC
0.15%
2.57%
N
NHOLFSOMPO HOLDINGS INC
0.07%
2.35%
A
AIBRFAIB GROUP PLC
0.15%
2.07%
J
JXHGFENEOS HOLDINGS INC
0.13%
1.91%
N
NNGPFNN GROUP NV
0.18%
1.90%
B
BNDSFBANCO DE SABADELL SA
0.02%
1.60%
B
BKRIFBANK OF IRELAND GROUP PLC
0.14%
1.58%
C
CPYYFCENTRICA PLC
0.09%
1.19%
T
TDHOFT&D HOLDINGS INC
0.04%
1.17%
I
IMOIMPERIAL OIL LTD
0.07%
0.99%
S
SGGEFSAGE GROUP PLC/THE
0.04%
0.89%
A
AEGOFAEGON LTD
0.02%
0.89%
A
ASEKFAISIN CORP
0.05%
0.84%
C
CCDBFCCL INDUSTRIES INC - CL B
0.08%
0.83%
I
IDKOFIDEMITSU KOSAN CO LTD
0.04%
0.73%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.07%
0.66%
Y
YAHOFLY CORP
0.03%
0.61%
A
ALSYDBAL SYDBANK
0.08%
0.53%
I
ISFFFISS A/S
0.07%
0.51%
Only in DXIV
?
—DIMENSIONAL FUND ADVISORS LP
4.96%
B
BHPLFBHP GROUP LTD
0.73%
A
ASMLASML HOLDING NV-NY REG SHS
0.69%
N
NVSNOVARTIS AG-SPONSORED ADR
0.67%
S
SHELSHELL PLC-ADR
0.61%
S
SUSUNCOR ENERGY INC
0.59%
F
FNCTFORANGE
0.57%
R
RHHVFROCHE HOLDING AG
0.52%
N
NSRGFNESTLE SA-REG
0.51%
B
BAYZFBAYER AG-REG
0.49%
A
AZNASTRAZENECA PLC
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.45%
R
RYROYAL BANK OF CANADA
0.44%
H
HBCYFHSBC HOLDINGS PLC
0.44%
B
BFFAFBASF SE
0.42%
C
CVECENOVUS ENERGY INC
0.39%
K
KGCKINROSS GOLD CORP
0.39%
E
ENGQFENGIE
0.38%
C
CNQCANADIAN NATURAL RESOURCES
0.37%
T
TOYOFTOYOTA MOTOR CORP
0.36%
I
IFNNFINFINEON TECHNOLOGIES AG
0.34%
E
ENAKFE.ON SE
0.34%
N
NTRNUTRIEN LTD
0.31%
A
ADTTFADVANTEST CORP
0.30%
S
SNEJFSONY GROUP CORP
0.30%
Only in IPKW
?
—Invesco Private Prime Fund
5.88%
R
RYDAFSHELL PLC
5.31%
P
PROSFPROSUS NV
3.36%
B
BAIDFBAIDU INC-CLASS A
3.13%
?
—Invesco Private Government Fund
2.25%
S
SAABFSAAB AB-B
1.78%
N
NYUKFNIPPON YUSEN KK
1.38%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
1.37%
T
TKGSFTOKYO GAS CO LTD
1.28%
0
006800MIRAE ASSET SECURITIES CO LT
1.17%
0
010130KOREA ZINC CO LTD
1.01%
S
SNCAFATKINSREALIS GROUP INC
0.84%
J
JTGLFJ&T GLOBAL EXPRESS LTD
0.76%
G
GBLBFGROUPE BRUXELLES LAMBERT NV
0.73%
T
TONPFTOPPAN HOLDINGS INC
0.68%
P
PNDZFPANDORA A/S
0.53%
K
KAKKFKAWASAKI KISEN KAISHA LTD
0.52%
C
CSASFCREDIT SAISON CO LTD
0.45%
1
138040MERITZ FINANCIAL GROUP INC
0.43%
O
ONEXFONEX CORPORATION
0.40%
C
CDPYFCAN APARTMENT PROP REAL ESTA
0.39%
0
000990DB HITEK CO LTD
0.28%
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
0.24%
T
THOGFTOHO GAS CO LTD
0.24%
0
000880HANWHA CORPORATION
0.24%
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54% overlap
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54% overlap
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.