Fund comparison · from official SEC filings
FDIQ vs NZAC: how much do they overlap?
Invesco Bloomberg Financial Data Providers ETF and State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF
vs
Shared holdings
Company
FDIQ
NZAC
C
CBOECBOE GLOBAL MARKETS INC
4.69%
0.04%
F
FICOFAIR ISAAC CORP
4.68%
0.01%
C
COINCOINBASE GLOBAL INC -CLASS A
4.50%
0.03%
N
NDAQNASDAQ INC
4.35%
0.04%
M
MCOMOODY'S CORP
4.19%
0.18%
L
LDNXFLONDON STOCK EXCHANGE GROUP
4.18%
0.04%
H
HKXCFHONG KONG EXCHANGES & CLEAR
4.12%
0.08%
E
EXPGFEXPERIAN PLC
4.11%
0.04%
S
SPGIS&P GLOBAL INC
4.01%
0.29%
D
DBOEFDEUTSCHE BOERSE AG
3.98%
0.04%
V
VRSKVERISK ANALYTICS INC
3.86%
0.03%
I
ICEINTERCONTINENTAL EXCHANGE IN
3.70%
0.11%
C
CMECME GROUP INC
3.66%
0.15%
E
EFXEQUIFAX INC
3.29%
0.02%
S
SPXCFSINGAPORE EXCHANGE LTD
3.00%
0.03%
B
BRBROADRIDGE FINANCIAL SOLUTIO
2.92%
0.05%
T
TRUTRANSUNION
2.26%
0.01%
O
OSCUFJAPAN EXCHANGE GROUP INC
2.06%
0.05%
T
TWTRADEWEB MARKETS INC-CLASS A
1.90%
0.01%
T
TRITHOMSON REUTERS CORP
1.82%
0.06%
T
TMXXFTMX GROUP LTD
1.69%
0.05%
A
ASXFFASX LTD
1.06%
0.01%
Only in FDIQ
?
—Invesco Private Prime Fund
6.10%
M
MSCIMSCI INC
4.73%
L
LPLALPL FINANCIAL HOLDINGS INC
3.54%
?
—Invesco Private Government Fund
2.35%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
2.33%
E
EUXTFEURONEXT NV
2.08%
F
FDSFACTSET RESEARCH SYSTEMS INC
1.48%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.88%
F
FSBHUB24 LTD
0.77%
M
MKTXMARKETAXESS HOLDINGS INC
0.76%
M
MORNMORNINGSTAR INC
0.68%
M
MIAXMIAMI INTERNATIONAL HOLDINGS
0.13%
I
IRSMFIRESS LTD
0.13%
Only in NZAC
N
NVDANVIDIA CORP
5.49%
G
GVMXXSTATE ST INST US GOV MM-PREM
4.59%
A
AAPLAPPLE INC
4.50%
M
MSFTMICROSOFT CORP
3.21%
A
AMZNAMAZON.COM INC
2.26%
G
GOOGALPHABET INC-CL C
2.13%
A
AVGOBROADCOM INC
1.67%
T
TSLATESLA INC
1.55%
G
GOOGLALPHABET INC-CL A
1.54%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.52%
M
METAMETA PLATFORMS INC-CLASS A
1.49%
D
DLRDIGITAL REALTY TRUST INC
1.28%
J
JPMJPMORGAN CHASE & CO
1.16%
E
EQIXEQUINIX INC
1.02%
L
LLYELI LILLY & CO
1.01%
J
JNJJOHNSON & JOHNSON
0.87%
F
FERFERROVIAL NV
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.66%
V
VVISA INC-CLASS A SHARES
0.65%
A
ADIANALOG DEVICES INC
0.64%
S
SHWSHERWIN-WILLIAMS CO/THE
0.63%
I
IBMINTL BUSINESS MACHINES CORP
0.63%
M
MRVLMARVELL TECHNOLOGY INC
0.59%
R
RYROYAL BANK OF CANADA
0.59%
M
MAMASTERCARD INC - A
0.55%
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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.