Fund comparison · from official SEC filings
ERTH vs SCZ: how much do they overlap?
Invesco MSCI Sustainable Future ETF and iShares MSCI EAFE Small-Cap ETF
vs
Shared holdings
Company
ERTH
SCZ
E
ENLTENLIGHT RENEWABLE ENERGY LTD
1.53%
0.31%
N
NRDXFNORDEX SE
0.96%
0.20%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.90%
0.18%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.69%
0.14%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.64%
0.13%
T
TTBXFTRITAX BIG BOX REIT PLC
0.59%
0.12%
B
BKGFFBERKELEY GROUP HOLDINGS/THE
0.54%
0.11%
G
GLPJFGLP J-REIT
0.51%
0.10%
N
NPONFNIPPON PROLOGIS REIT INC
0.50%
0.10%
O
ORXJFORIX JREIT INC
0.43%
0.09%
S
SFFYFSIGNIFY NV
0.36%
0.07%
S
SMUPFSIMS LTD
0.32%
0.07%
F
FRZCFFRASERS CENTREPOINT TRUST
0.32%
0.07%
M
MPCMFMAPLETREE PAN ASIA COM TRUST
0.31%
0.06%
K
KREVFKEPPEL REIT
0.31%
0.06%
S
SKUEFSEKISUI HOUSE REIT INC
0.29%
0.06%
E
ENREFENERGIX-RENEWABLE ENERGIES
0.28%
0.06%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.28%
0.06%
G
GREGRENERGY RENOVABLES
0.26%
0.05%
I
IMQCFCOLONIAL SFL SOCIMI SA
0.24%
0.05%
L
LSLGFLASALLE LOGIPORT REIT
0.23%
0.05%
S
SRAIFSTADLER RAIL AG
0.21%
0.04%
J
JLGFFJAPAN LOGISTICS FUND INC
0.20%
0.04%
E
ECMPFEUROCOMMERCIAL PROPERTIES NV
0.19%
0.04%
E
ERGERG SPA
0.18%
0.04%
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%
V
VWSYFVESTAS WIND SYSTEMS A/S
4.03%
T
TSLATESLA INC
3.97%
?
—Invesco Private Government Fund
3.80%
F
FSLRFIRST SOLAR INC
2.67%
N
NXTNEXTPOWER INC-CL A
2.30%
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%
R
RIVNRIVIAN AUTOMOTIVE INC-A
1.69%
N
NIOIFNIO INC-CLASS A
1.55%
C
CPAMFCAPITALAND INTEGRATED COMMER
1.47%
W
WMSADVANCED DRAINAGE SYSTEMS IN
1.43%
L
LAAOFLI AUTO INC-CLASS A
1.43%
D
DARDARLING INGREDIENTS INC
1.32%
X
XPNGFXPENG INC - CLASS A SHARES
1.30%
K
KLPEFKLEPIERRE
1.13%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
1.04%
A
AOMFFALSTOM
0.90%
M
MTRJFMTR CORP
0.86%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.43%
X
XZJCFMITSUI KINZOKU CO LTD
0.42%
P
PILBFPLS GROUP LTD
0.38%
D
DPLMFDIPLOMA PLC
0.34%
B
BZLYFBEAZLEY PLC
0.28%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
N
NGKSFNITERRA CO LTD
0.21%
C
CPBLFALS LTD
0.21%
S
SREDFSTOREBRAND ASA
0.21%
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42% 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.