Fund comparison · from official SEC filings
FICS vs IMFL: how much do they overlap?
First Trust International Developed Capital Strength ETF and Invesco International Developed Dynamic Multifactor ETF
vs
Shared holdings
Company
FICS
IMFL
I
IMOIMPERIAL OIL LTD
3.07%
0.03%
R
RTPPFRIO TINTO PLC
2.72%
0.68%
N
NVSEFNOVARTIS AG-REG
2.32%
2.61%
R
RHHVFROCHE HOLDING AG
2.21%
2.56%
B
BHPLFBHP GROUP LTD
2.54%
0.92%
G
GLAXFGSK PLC
2.51%
0.50%
N
NSRGFNESTLE SA-REG
1.82%
2.42%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
2.35%
0.04%
C
CCHBFCOCA-COLA HBC AG-DI
2.35%
0.07%
T
TDTORONTO-DOMINION BANK
2.35%
0.01%
S
SPXCFSINGAPORE EXCHANGE LTD
2.34%
0.25%
A
AZNASTRAZENECA PLC
2.31%
0.98%
A
ALFVFALFA LAVAL AB
2.29%
0.02%
I
ITOCFITOCHU CORP
2.27%
0.24%
R
RYROYAL BANK OF CANADA
2.21%
0.01%
L
LBLCFLOBLAW COMPANIES LTD
2.15%
0.08%
H
HVRRFHANNOVER RUECK SE
2.14%
0.08%
A
ANNSFAENA SME SA
2.12%
0.14%
P
PUKPFPRUDENTIAL PLC
2.08%
0.00%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.08%
0.70%
A
ALIZFALLIANZ SE-REG
2.07%
0.03%
F
FERFERROVIAL NV
2.05%
0.04%
Z
ZFSVFZURICH INSURANCE GROUP AG
2.00%
0.09%
M
MURGFMUENCHENER RUECKVER AG-REG
1.98%
0.09%
D
DQJCFPAN PACIFIC INTERNATIONAL HO
1.95%
0.01%
Only in FICS
G
GWLIFGREAT-WEST LIFECO INC
2.26%
D
DBOEFDEUTSCHE BOERSE AG
2.24%
E
EUXTFEURONEXT NV
2.18%
P
PITAFPOSTE ITALIANE SPA
2.01%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.12%
?
—CONSTELLATION SOFTWARE INC
0.00%
Only in IMFL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.16%
0
000660SK HYNIX INC
4.10%
?
—Invesco Private Prime Fund
3.02%
R
RYDAFSHELL PLC
2.31%
I
IVSBFINVESTOR AB-B SHS
1.71%
T
TTETOTALENERGIES SE
1.24%
A
ABLZFABB LTD-REG
1.23%
S
SNYNFSANOFI
1.19%
?
—Invesco Private Government Fund
1.17%
S
SAPGFSAP SE
1.16%
I
IBDSFIBERDROLA SA
1.09%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.06%
N
NONOFNOVO NORDISK A/S-B
0.92%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.92%
T
TSCDFTESCO PLC
0.91%
K
KIMTFKIA CORP
0.82%
A
ASMLFASML HOLDING NV
0.78%
A
AIQUFAIR LIQUIDE SA
0.71%
S
SBGSFSCHNEIDER ELECTRIC SE
0.71%
0
005935SAMSUNG ELECTRONICS-PREF
0.67%
M
MSBHFMITSUBISHI CORP
0.65%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.61%
Q
QBEIFQBE INSURANCE GROUP LTD
0.58%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.57%
V
VCISFVINCI SA
0.53%
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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.