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Fund comparison · from official SEC filings

FGD vs PXF: how much do they overlap?

First Trust Dow Jones Global Select Dividend Index Fund and Invesco RAFI Developed Markets ex-U.S. ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

57

of 100 / 1,026 holdings

FGD expense ratio

0.55%

net, per year

PXF expense ratio

0.43%

net, per year

Shared holdings

Company

FGD

PXF

O

OMVJFOMV AG

1.60%

0.10%

T

TEFOFTELEFONICA SA

1.54%

0.16%

T

TTETOTALENERGIES SE

1.08%

1.51%

P

PARXFPAREX RESOURCES INC

1.48%

0.03%

T

TUTELUS CORP

1.47%

0.04%

E

ENGGFENAGAS SA

1.38%

0.02%

B

BNCZFBANCO BPM SPA

1.37%

0.05%

S

SFFYFSIGNIFY NV

1.33%

0.03%

S

STOHFEQUINOR ASA

1.32%

0.35%

L

LGGNFLEGAL & GENERAL GROUP PLC

1.30%

0.07%

T

TLPFFTELEPERFORMANCE

1.28%

0.03%

G

GASNFNATURGY ENERGY GROUP SA

1.27%

0.02%

E

EIPAFENI SPA

1.22%

0.49%

C

CRERFCARREFOUR SA

1.17%

0.17%

P

PNXGFSTANDARD LIFE PLC

1.16%

0.02%

R

REPYFREPSOL SA

1.13%

0.35%

B

BMRPFB&M EUROPEAN VALUE RETAIL PL

1.12%

0.02%

A

ARKAFARKEMA

1.09%

0.05%

S

SLFPFABERDEEN GROUP PLC

1.08%

0.03%

D

DNBBFDNB BANK ASA

1.05%

0.08%

F

FSUMFFORTESCUE LTD

1.03%

0.15%

V

VLKPFVOLKSWAGEN AG-PREF

1.02%

0.48%

A

AGESFAGEAS

1.01%

0.05%

F

FRTAFFREENET AG

1.01%

0.02%

C

CRARFCREDIT AGRICOLE SA

0.98%

0.08%

Only in FGD

H

HYEVFHYUNDAI ELEVATOR CO.

2.29%

R

RHIROBERT HALF INC

1.69%

W

WUWESTERN UNION CO

1.63%

C

CALMCAL-MAINE FOODS INC

1.50%

O

OMFONEMAIN HOLDINGS INC

1.27%

N

NOGNORTHERN OIL AND GAS INC

1.16%

A

AKAAFAKER ASA-A SHARES

1.16%

C

CDNIFLOGISTA INTEGRAL SA

1.14%

H

HPQHP INC

1.14%

P

PCWLFPCCW LTD

1.13%

L

LYBLYONDELLBASELL INDU-CL A

1.12%

U

UNJCFUNICAJA BANCO SA

1.11%

Z

ZIGZIGUP PLC

1.11%

N

NWBINORTHWEST BANCSHARES INC

1.09%

M

MOALTRIA GROUP INC

1.07%

U

UVVUNIVERSAL CORP/VA

1.05%

G

GSLGLOBAL SHIP LEASE INC-CL A

1.01%

H

HRBH&R BLOCK INC

1.00%

S

SBRKFSPAREBANK 1 SOR-NORGE ASA

1.00%

V

VZVERIZON COMMUNICATIONS INC

0.99%

B

BBYBEST BUY CO INC

0.99%

B

BDWBFBUDWEISER BREWING CO APAC LT

0.98%

C

CGEAFCOGECO COMMUNICATIONS INC

0.96%

B

BNKHFBOC HONG KONG HOLDINGS LTD

0.96%

P

PRUPRUDENTIAL FINANCIAL INC

0.94%

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%

H

HBCYFHSBC HOLDINGS PLC

1.13%

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%

M

MSBHFMITSUBISHI CORP

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%

A

AZNASTRAZENECA PLC

0.49%

S

SUSUNCOR ENERGY INC

0.49%

M

MITSFMITSUI & CO LTD

0.46%

V

VODPFVODAFONE GROUP PLC

0.46%

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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.