Fund comparison · from official SEC filings
ERTH vs ETEC: how much do they overlap?
Invesco MSCI Sustainable Future ETF and iShares Breakthrough Environmental Solutions ETF
vs
Shared holdings
Company
ERTH
ETEC
C
CTATFCONTEMPORARY AMPEREX TECHN-H
1.04%
5.28%
V
VWSYFVESTAS WIND SYSTEMS A/S
4.03%
2.76%
T
TSLATESLA INC
3.97%
2.01%
N
NXTNEXTPOWER INC-CL A
2.30%
3.60%
F
FSLRFIRST SOLAR INC
2.67%
3.36%
N
NRDXFNORDEX SE
0.96%
2.57%
E
ENPHENPHASE ENERGY INC
0.56%
2.28%
N
NIOIFNIO INC-CLASS A
1.55%
1.94%
R
RIVNRIVIAN AUTOMOTIVE INC-A
1.69%
1.52%
6
601012LONGI GREEN ENERGY TECHNOL-A
0.14%
1.63%
L
LAAOFLI AUTO INC-CLASS A
1.43%
1.48%
0
002594BYD CO LTD -A
0.64%
1.33%
6
666REPT BATTERO ENERGY CO LTD-H
0.10%
1.32%
X
XPNGFXPENG INC - CLASS A SHARES
1.30%
1.31%
X
XNYIFXINYI SOLAR HOLDINGS LTD
0.22%
1.05%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.40%
1.00%
6
603806HANGZHOU FIRST APPLIED MAT-A
0.06%
0.79%
0
002129TCL ZHONGHUAN RENEWABLE EN-A
0.04%
0.58%
6
601127SERES GROUP CO L-A
0.17%
0.47%
0
002202GOLDWIND SCIENCE & TECHNOL-A
0.11%
0.47%
6
688223JINKO SOLAR CO LTD-A
0.08%
0.45%
6
688599TRINA SOLAR CO LTD-A
0.05%
0.31%
0
002459JA SOLAR TECHNOLOGY CO LTD-A
0.04%
0.26%
L
LCIDLUCID GROUP INC
0.14%
0.26%
Only in ERTH
?
—Invesco Private Prime Fund
9.88%
D
DLRDIGITAL REALTY TRUST INC
4.78%
N
NVDANVIDIA CORP
4.61%
B
BYDDFBYD CO LTD-H
4.54%
?
—Invesco Private Government Fund
3.80%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.20%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.92%
3
373220LG ENERGY SOLUTION
1.91%
K
KGSPFKINGSPAN GROUP PLC
1.84%
S
STGPFSCENTRE GROUP
1.82%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
1.53%
C
CPAMFCAPITALAND INTEGRATED COMMER
1.47%
W
WMSADVANCED DRAINAGE SYSTEMS IN
1.43%
D
DARDARLING INGREDIENTS INC
1.32%
K
KLPEFKLEPIERRE
1.13%
A
AOMFFALSTOM
0.90%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.90%
M
MTRJFMTR CORP
0.86%
O
ORAORMAT TECHNOLOGIES INC
0.86%
N
NBFJFNIPPON BUILDING FUND INC
0.85%
S
SUZB3SUZANO SA
0.79%
S
SUELSUZLON ENERGY LTD
0.79%
G
GDHLFGDS HOLDINGS LTD-CL A
0.77%
H
HLDVFHENDERSON LAND DEVELOPMENT
0.74%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.69%
Only in ETEC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.66%
A
ALGMALLEGRO MICROSYSTEMS INC
7.01%
Y
YASKFYASKAWA ELECTRIC CORP
5.55%
K
KTWIFKURITA WATER INDUSTRIES LTD
5.36%
B
BWABORGWARNER INC
5.08%
O
OLEDUNIVERSAL DISPLAY CORP
4.19%
G
GEVGE VERNOVA INC
3.04%
K
KOYJFKEMIRA OYJ
2.86%
N
NGKIFNGK CORP
2.72%
X
XYLXYLEM INC
2.06%
S
SANJFSANKEN ELECTRIC CO LTD
1.72%
6
605117NINGBO DEYE TECHNOLOGY COR-A
1.58%
3
3931CALB GROUP CO LTD-H
1.44%
D
DOOSFDOOSAN FUEL CELL CO LTD
1.35%
6
600066YUTONG BUS CO LTD-A
1.15%
2
213420DUK SAN NEOLUX CO LTD
0.75%
6
6781ADVANCED ENERGY SOLUTION HOL
0.68%
M
MIUYFMERIDA INDUSTRY CO LTD
0.67%
0
002074GOTION HIGH-TECH CO LTD-A
0.61%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.53%
6
688538EVERDISPLAY OPTRONICS SHAN-A
0.51%
6
6125KENMEC MECHANICAL ENGINEERIN
0.31%
6
600732SHANGHAI AIKO SOLAR ENERGY-A
0.26%
6
601615MING YANG SMART ENERGY GRO-A
0.25%
6
600733BAIC BLUEPARK NEW ENERGY -A
0.22%
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Unwrap your portfolio →Other comparisons you might like
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14% overlap
ERTH vs REETiShares Global REIT ETF
12% overlap
ERTH vs ERETiShares Environmentally Aware Real Estate ETF
11% overlap
ERTH vs DFGRDimensional Global Real Estate ETF
11% overlap
ETEC vs XTiShares Future Exponential Technologies ETF
7% 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.