Fund comparison · from official SEC filings
FIASX vs PDN: how much do they overlap?
Fidelity International Small Cap Fund and Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
vs
Shared holdings
Company
FIASX
PDN
C
CDNIFLOGISTA INTEGRAL SA
1.11%
0.06%
M
MAWAFMARUWA CO LTD
1.07%
0.04%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
1.05%
0.13%
V
VLOUFVALLOUREC SA
1.04%
0.15%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.96%
0.17%
N
NOFCFNOF CORP
0.95%
0.12%
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.95%
0.13%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.94%
0.16%
S
STBBFSTRABAG SE-BR
0.93%
0.07%
3
357780SOULBRAIN CO LTD/NEW
0.92%
0.04%
P
PFODFPREMIER FOODS PLC
0.91%
0.05%
K
KMGIFKAMIGUMI CO LTD
0.91%
0.08%
I
IBADFINABA DENKI SANGYO CO LTD
0.86%
0.03%
E
EPREUROPRIS ASA
0.85%
0.04%
A
ARSUFFAGRON
0.77%
0.03%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.76%
0.10%
N
NNWWFNORTH WEST CO INC/THE
0.73%
0.07%
G
GRNGGRANGES AB
0.73%
0.07%
C
CRWKFCRANSWICK PLC
0.70%
0.11%
S
SHHPFSHIP HEALTHCARE HOLDINGS INC
0.69%
0.05%
0
014680HANSOL CHEMICAL CO LTD
0.69%
0.04%
R
RMGNFRHI MAGNESITA NV
0.68%
0.01%
T
TKMAFTELEKOM AUSTRIA AG
0.67%
0.02%
N
NBCLFNITTO BOSEKI CO LTD
0.66%
0.11%
L
LSDAFLASSONDE INDS INC-CLASS A
0.65%
0.01%
Only in FIASX
?
—Fidelity Revere Street Trust
2.08%
3
3030TEST RESEARCH INC
1.13%
R
RGEDFRICHTER GEDEON NYRT
1.13%
A
ACGYFSUBSEA 7 SA
1.11%
0
082920VITZROCELL CO LTD
1.11%
0
011070LG INNOTEK CO LTD
1.10%
3
3044TRIPOD TECHNOLOGY CORP
1.10%
K
KWHIFKAWASAKI HEAVY INDUSTRIES
1.07%
R
RNECFRENESAS ELECTRONICS CORP
1.06%
E
EBCOFEBARA CORP
1.02%
2
2327YAGEO CORPORATION
0.91%
S
SHFLSHRIRAM FINANCE LTD
0.90%
H
HCXLFHISCOX LTD
0.86%
A
AT.ASHTEAD TECHNOLOGY HOLDINGS
0.85%
V
VLPNFVOESTALPINE AG
0.79%
T
TLVBANCA TRANSILVANIA SA
0.78%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.78%
Q
QUCOFQUALITAS CONTROLADORA SAB CV
0.76%
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
0.74%
S
SZHFFSOJITZ CORP
0.74%
N
NGKSFNITERRA CO LTD
0.73%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
0.72%
K
KAEPFKANSAI ELECTRIC POWER CO INC
0.70%
G
GPAGFGRUMA S.A.B.-B
0.67%
P
PTSGFPRECISION TSUGAMI CHINA CORP
0.64%
Only in PDN
?
—Invesco Private Prime Fund
10.94%
?
—Invesco Private Government Fund
4.21%
0
047040DAEWOO ENGINEERING & CONSTR
0.37%
T
TSEMTOWER SEMICONDUCTOR LTD
0.36%
A
ASMVFASMPT LTD
0.28%
0
006800MIRAE ASSET SECURITIES CO LT
0.26%
P
PILBFPLS GROUP LTD
0.24%
K
KLICKULICKE & SOFFA INDUSTRIES
0.22%
0
010060OCI HOLDINGS CO LTD
0.22%
0
000150DOOSAN CO LTD
0.21%
B
BTEBAYTEX ENERGY CORP
0.21%
C
CCJCAMECO CORP
0.21%
S
SSRMSSR MINING INC
0.21%
0
071050KOREA INVESTMENT HOLDINGS CO
0.20%
S
SAPMFSAIPEM SPA
0.20%
E
ESLTELBIT SYSTEMS LTD
0.19%
K
KNDEFKINDEN CORP
0.19%
H
HRIBFHORIBA LTD
0.18%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.18%
B
BZLYFBEAZLEY PLC
0.18%
V
VREAFVAR ENERGI ASA
0.18%
A
ACXIFACCIONA SA
0.18%
C
CSTMCONSTELLIUM SE
0.18%
N
NCTKFNABTESCO CORP
0.18%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.17%
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36% 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.