Fund comparison · from official SEC filings
EELV vs SPEM: how much do they overlap?
Invesco S&P Emerging Markets Low Volatility ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
vs
Shared holdings
Company
EELV
SPEM
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.44%
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.48%
0.93%
K
KFHKUWAIT FINANCE HOUSE
0.89%
0.16%
2
2412CHUNGHWA TELECOM CO LTD
0.84%
0.18%
J
JARIRJARIR MARKETING CO
0.74%
0.02%
B
BOUBYANBOUBYAN BANK K.S.C
0.74%
0.03%
I
IBNICICI BANK LTD-SPON ADR
0.48%
0.70%
A
ARAMCOSAUDI ARABIAN OIL CO
0.70%
0.34%
S
SECOSAUDI ENERGY CO
0.68%
0.02%
M
MARKAL RAYAN BANK
0.67%
0.04%
S
STCSAUDI TELECOM CO
0.67%
0.18%
Z
ZAINMOBILE TELECOMMUNICATIONS CO
0.65%
0.03%
3
3045TAIWAN MOBILE CO LTD
0.64%
0.05%
N
NRPNEPI ROCKCASTLE N.V.
0.64%
0.02%
S
SDPNFSD GUTHRIE BHD
0.62%
0.03%
M
MLYNFMALAYAN BANKING BHD
0.62%
0.17%
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%
0.10%
2
2912PRESIDENT CHAIN STORE CORP
0.60%
0.01%
I
IOIOFIOI CORP BHD
0.59%
0.09%
I
IQCDINDUSTRIES QATAR
0.59%
0.05%
A
ABKAL AHLI BANK OF KUWAIT
0.59%
0.00%
5
5880TAIWAN COOPERATIVE FINANCIAL
0.58%
0.04%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.58%
Only in EELV
?
—Invesco Private Prime Fund
2.58%
?
—Invesco Private Government Fund
0.99%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.82%
2
2633TAIWAN HIGH SPEED RAIL CORP
0.70%
B
BOROUGEBOROUGE
0.65%
T
TTB-RTMBTHANACHART BANK PCL-NVDR
0.54%
E
ENELCHILENEL CHILE SA
0.54%
2
2834TAIWAN BUSINESS BANK
0.53%
C
CRPGFCHINA RESOURCES PHARMACEUTIC
0.53%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.52%
C
CPFE3CPFL ENERGIA SA
0.50%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
0.50%
C
CXSE3CAIXA SEGURIDADE PARTICIPACO
0.50%
C
CPLE3COMPANHIA PARANAENSE DE ENER
0.49%
0
097950CJ CHEILJEDANG CORP
0.49%
T
TCAP-RTHANACHART CAPITAL PCL-NVDR
0.49%
A
ABEV3AMBEV SA
0.48%
S
SCXBFSCB X PCL-NVDR
0.48%
4
4904FAR EASTONE TELECOMM CO LTD
0.48%
P
PUTRFPTT PCL-NVDR
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.48%
B
BJAZBANK AL-JAZIRA
0.48%
A
ADNOCLSADNOC LOGISTICS & SERVICES
0.48%
1
1102ASIA CEMENT CORP
0.48%
G
GZPHFGUANGZHOU BAIYUNSHAN PHARM-H
0.48%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
T
TCTZFTENCENT HOLDINGS LTD
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
2
2308DELTA ELECTRONICS INC
0.91%
H
HDFCBHDFC BANK LIMITED
0.83%
2
2454MEDIATEK INC
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
P
PDDPDD HOLDINGS INC
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.62%
B
BHARTIBHARTI AIRTEL LTD
0.56%
V
VALEVALE SA-SP ADR
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
I
INFYINFOSYS LTD-SP ADR
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.47%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
B
BYDDFBYD CO LTD-H
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
N
NAPRFNASPERS LTD-N SHS
0.41%
G
GFIOFGOLD FIELDS LTD
0.39%
N
NETTFNETEASE INC
0.39%
J
JDCMFJD.COM INC-CLASS A
0.37%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.35%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
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.