Fund comparison · from official SEC filings
EELV vs SCHE: how much do they overlap?
Invesco S&P Emerging Markets Low Volatility ETF and Schwab Emerging Markets Equity ETF
vs
Shared holdings
Company
EELV
SCHE
K
KFHKUWAIT FINANCE HOUSE
0.89%
0.31%
C
CICHFCHINA CONSTRUCTION BANK-H
0.48%
0.87%
2
2412CHUNGHWA TELECOM CO LTD
0.84%
0.15%
J
JARIRJARIR MARKETING CO
0.74%
0.02%
B
BOUBYANBOUBYAN BANK K.S.C
0.74%
0.04%
2
2633TAIWAN HIGH SPEED RAIL CORP
0.70%
0.02%
A
ARAMCOSAUDI ARABIAN OIL CO
0.70%
0.41%
S
SECOSAUDI ENERGY CO
0.68%
0.03%
M
MARKAL RAYAN BANK
0.67%
0.03%
S
STCSAUDI TELECOM CO
0.67%
0.20%
Z
ZAINMOBILE TELECOMMUNICATIONS CO
0.65%
0.04%
B
BOROUGEBOROUGE
0.65%
0.02%
3
3045TAIWAN MOBILE CO LTD
0.64%
0.05%
N
NRPNEPI ROCKCASTLE N.V.
0.64%
0.05%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.62%
S
SDPNFSD GUTHRIE BHD
0.62%
0.05%
M
MLYNFMALAYAN BANKING BHD
0.62%
0.19%
A
ADNOCDISABU DHABI NATIONAL OIL CO FO
0.61%
0.03%
F
FERTIGLBFERTIGLOBE PLC
0.61%
0.01%
2
2801CHANG HWA COMMERCIAL BANK
0.60%
0.05%
2
2912PRESIDENT CHAIN STORE CORP
0.60%
0.03%
I
IOIOFIOI CORP BHD
0.59%
0.03%
I
IQCDINDUSTRIES QATAR
0.59%
0.06%
5
5880TAIWAN COOPERATIVE FINANCIAL
0.58%
0.07%
R
RGEDFRICHTER GEDEON NYRT
0.58%
0.06%
Only in EELV
?
—Invesco Private Prime Fund
2.58%
?
—Invesco Private Government Fund
0.99%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.82%
A
ABKAL AHLI BANK OF KUWAIT
0.59%
T
TBVPFTHAI BEVERAGE PCL
0.53%
0
097950CJ CHEILJEDANG CORP
0.49%
T
TCAP-RTHANACHART CAPITAL PCL-NVDR
0.49%
T
TDCTIME DOTCOM BHD
0.48%
I
IBNICICI BANK LTD-SPON ADR
0.48%
U
UPBMFUNITED PLANTATIONS BHD
0.48%
S
SREITSUNWAY REAL ESTATE INVESTMEN
0.45%
P
PTTWFORANGE POLSKA SA
0.44%
2
2812TAICHUNG COMMERCIAL BANK
0.44%
2
2646STARLUX AIRLINES CO LTD
0.44%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.44%
2
2542HIGHWEALTH CONSTRUCTION CORP
0.43%
L
LGHHFLG H&H
0.41%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.41%
C
COMICOMMERCIAL INTERNATIONAL BAN
0.40%
H
HDBHDFC BANK LTD-ADR
0.40%
B
BAPCREDICORP LTD
0.39%
S
SVTMFSM INVESTMENTS CORP
0.38%
0
024110INDUSTRIAL BANK OF KOREA
0.37%
W
WSTTFWESTPORTS HOLDINGS BHD
0.37%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
Only in SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
T
TCTZFTENCENT HOLDINGS LTD
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
P
PDDPDD HOLDINGS INC
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
M
MPNGFMEITUAN-CLASS B
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
N
NETTFNETEASE INC
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
B
BYDDFBYD CO LTD-H
0.40%
I
INFOINFOSYS LTD
0.39%
N
NAPRFNASPERS LTD-N SHS
0.37%
2
2345ACCTON TECHNOLOGY CORP
0.35%
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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.