Fund comparison · from official SEC filings
FDD vs PXF: how much do they overlap?
First Trust STOXX European Select Dividend Index Fund and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
FDD
PXF
L
LGGNFLEGAL & GENERAL GROUP PLC
5.58%
0.07%
T
TWODFTAYLOR WIMPEY PLC
5.41%
0.03%
A
AKRBFAKER BP ASA
4.98%
0.09%
S
SFFYFSIGNIFY NV
4.68%
0.03%
T
TLPFFTELEPERFORMANCE
4.54%
0.03%
I
IVTJFINVESTEC PLC
4.01%
0.02%
A
AEGOFAEGON LTD
3.85%
0.03%
B
BMRPFB&M EUROPEAN VALUE RETAIL PL
3.82%
0.02%
R
RBSPFNATWEST GROUP PLC
3.51%
0.23%
A
ASRRFASR NEDERLAND NV
3.34%
0.04%
G
GSEFFCOVIVIO
3.34%
0.02%
N
NNGPFNN GROUP NV
3.34%
0.11%
A
ABMRFABN AMRO BANK NV-CVA
3.20%
0.12%
S
SZCRFSCOR SE
3.14%
0.04%
V
VLKPFVOLKSWAGEN AG-PREF
3.07%
0.48%
R
RUBSFRUBIS
3.06%
0.02%
C
CRARFCREDIT AGRICOLE SA
3.06%
0.08%
P
PSKOFORLEN SA
3.01%
0.18%
M
MBGAFMERCEDES-BENZ GROUP AG
2.91%
0.58%
A
AGESFAGEAS
2.88%
0.05%
R
RTPPFRIO TINTO PLC
2.86%
0.65%
H
HBCYFHSBC HOLDINGS PLC
2.84%
1.13%
B
BNPQFBNP PARIBAS
2.70%
0.51%
P
PITAFPOSTE ITALIANE SPA
2.68%
0.03%
I
INGVFING GROEP NV
2.55%
0.30%
Only in FDD
B
BMW3DBAYERISCHE MOTOREN WERKE-PRF
2.42%
A
ALSYDBAL SYDBANK
2.23%
M
MISXXMSILF TREASURY PORT-INST
0.00%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
R
RYDAFSHELL PLC
2.00%
?
—Invesco Private Government Fund
1.87%
T
TTETOTALENERGIES SE
1.51%
B
BPAQFBP PLC
0.98%
G
GLCNFGLENCORE PLC
0.97%
R
RHHVFROCHE HOLDING AG
0.94%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0
000660SK HYNIX INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.63%
B
BCDRFBANCO SANTANDER SA
0.62%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.55%
M
MSBHFMITSUBISHI CORP
0.54%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
S
SNYNFSANOFI
0.51%
B
BAYZFBAYER AG-REG
0.51%
R
RYROYAL BANK OF CANADA
0.51%
S
SMAWFSIEMENS AG-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
E
EIPAFENI SPA
0.49%
A
AZNASTRAZENECA PLC
0.49%
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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.