Fund comparison · from official SEC filings
ENOR vs PDN: how much do they overlap?
iShares MSCI Norway ETF and Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
vs
Shared holdings
Company
ENOR
PDN
N
NSKFFKONGSBERG GRUPPEN ASA
6.67%
0.08%
S
SREDFSTOREBRAND ASA
3.37%
0.14%
G
GJNSFGJENSIDIGE FORSIKRING ASA
2.32%
0.09%
F
FROFRONTLINE PLC
2.08%
0.15%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
1.81%
0.10%
S
SALRFSALMAR ASA
1.77%
0.08%
N
NDCVFNORDIC SEMICONDUCTOR ASA
1.63%
0.06%
T
TGSNFTGS ASA
1.35%
0.14%
K
KMRRFKONGSBERG MARITIME AS
1.17%
0.02%
S
SRMGFSPAREBANK 1 SMN
1.13%
0.06%
P
PSKRFPROTECTOR FORSIKRING ASA
1.11%
0.01%
B
BKFKFBAKKAFROST P/F
1.05%
0.02%
T
TMRAFTOMRA SYSTEMS ASA
0.98%
0.04%
D
DOFGDOF GROUP ASA
0.80%
0.05%
B
BWLPBW LPG LTD
0.79%
0.11%
E
EPREUROPRIS ASA
0.66%
0.04%
H
HOEGFHOEGH AUTOLINERS ASA
0.65%
0.09%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.65%
0.03%
S
STECFSCATEC ASA
0.60%
0.04%
A
ATAZFATEA ASA
0.59%
0.03%
A
AKRTFAKER SOLUTIONS ASA
0.57%
0.07%
C
CJ1BLUENORD ASA
0.56%
0.03%
L
LYSFFLEROY SEAFOOD GROUP ASA
0.53%
0.06%
O
ODFJFODFJELL DRILLING LTD
0.47%
0.04%
S
SPOLSPAREBANK 1 OESTLANDET
0.43%
0.01%
Only in ENOR
S
STOHFEQUINOR ASA
12.44%
D
DNBBFDNB BANK ASA
11.66%
N
NHYKFNORSK HYDRO ASA
7.13%
A
AKRBFAKER BP ASA
4.78%
M
MNHVFMOWI ASA
4.40%
Y
YRAIFYARA INTERNATIONAL ASA
3.80%
T
TELNFTELENOR ASA
3.58%
O
ORKLFORKLA ASA
3.12%
A
ACGYFSUBSEA 7 SA
3.11%
S
SBBTFVEND MARKETPLACES ASA CL
1.90%
A
AKAAFAKER ASA-A SHARES
1.26%
K
KITKITRON ASA
1.13%
?
—NORWEGIAN KRONE
0.98%
A
AUTSFAUTOSTORE HOLDINGS LTD
0.71%
C
CADLFCADELER A/S
0.62%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.57%
N
NWARFNORWEGIAN AIR SHUTTLE AS
0.40%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.33%
L
LMGHFLINK MOBILITY GROUP HOLDING
0.32%
N
NBITFNORBIT ASA
0.30%
E
ELPKFELOPAK ASA
0.21%
P
PUBLIPPI PUBLIC PROPERTY INVEST A
0.20%
P
PLSVFPARATUS ENERGY SERVICES LTD
0.19%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
O
ODFODFJELL SE-A SHS
0.09%
Only in PDN
?
—Invesco Private Prime Fund
10.94%
?
—Invesco Private Government Fund
4.21%
0
047040DAEWOO ENGINEERING & CONSTR
0.37%
T
TSEMTOWER SEMICONDUCTOR LTD
0.36%
A
ASMVFASMPT LTD
0.28%
0
006800MIRAE ASSET SECURITIES CO LT
0.26%
P
PILBFPLS GROUP LTD
0.24%
K
KLICKULICKE & SOFFA INDUSTRIES
0.22%
0
010060OCI HOLDINGS CO LTD
0.22%
0
000150DOOSAN CO LTD
0.21%
B
BTEBAYTEX ENERGY CORP
0.21%
C
CCJCAMECO CORP
0.21%
S
SSRMSSR MINING INC
0.21%
0
071050KOREA INVESTMENT HOLDINGS CO
0.20%
S
SAPMFSAIPEM SPA
0.20%
E
ESLTELBIT SYSTEMS LTD
0.19%
K
KNDEFKINDEN CORP
0.19%
H
HRIBFHORIBA LTD
0.18%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.18%
B
BZLYFBEAZLEY PLC
0.18%
V
VREAFVAR ENERGI ASA
0.18%
A
ACXIFACCIONA SA
0.18%
C
CSTMCONSTELLIUM SE
0.18%
N
NCTKFNABTESCO CORP
0.18%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.17%
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36% 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.