Fund comparison · from official SEC filings
FIDI vs PXF: how much do they overlap?
Fidelity International High Dividend ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
FIDI
PXF
S
STOHFEQUINOR ASA
3.73%
0.35%
T
TTETOTALENERGIES SE
3.68%
1.51%
C
CNQCANADIAN NATURAL RESOURCES
2.91%
0.41%
E
ENBENBRIDGE INC
2.72%
0.39%
D
DITTFDAITO TRUST CONSTRUCT CO LTD
2.68%
0.04%
N
NSRGFNESTLE SA-REG
2.63%
0.63%
K
KLPEFKLEPIERRE
2.60%
0.03%
E
ESOCFENEL SPA
2.58%
0.35%
W
WOPEFWOODSIDE ENERGY GROUP LTD
2.57%
0.25%
E
ENGQFENGIE
2.54%
0.24%
L
LKREFLINK REIT
2.46%
0.06%
O
OGFGFORIGIN ENERGY LTD
2.21%
0.05%
G
GASNFNATURGY ENERGY GROUP SA
2.19%
0.02%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.06%
0.55%
C
CPXWFCAPITAL POWER CORP
2.03%
0.02%
J
JAPAFJAPAN TOBACCO INC
1.99%
0.13%
T
TOYOFTOYOTA MOTOR CORP
1.96%
0.92%
C
CRERFCARREFOUR SA
1.89%
0.17%
C
CLEGFCOLES GROUP LTD
1.77%
0.07%
R
RNSDFRENAULT SA
1.69%
0.11%
M
MBGAFMERCEDES-BENZ GROUP AG
1.63%
0.58%
I
IMBBFIMPERIAL BRANDS PLC
1.55%
0.12%
W
WFAFFWESFARMERS LTD
1.48%
0.11%
H
HBCYFHSBC HOLDINGS PLC
1.42%
1.13%
S
SKHSFSEKISUI HOUSE LTD
1.36%
0.09%
Only in FIDI
F
FSVFIRSTSERVICE CORP
1.51%
L
LUGDFLUNDIN GOLD INC
0.19%
F
FNLPFFRESNILLO PLC
0.14%
?
—ICE FUTURES US
0.04%
?
—Fidelity Revere Street Trust
0.02%
B
B 0 05.14.26TREASURY BILL
0.01%
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%
B
BPAQFBP PLC
0.98%
G
GLCNFGLENCORE PLC
0.97%
0
000660SK HYNIX INC
0.79%
B
BCDRFBANCO SANTANDER SA
0.62%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
B
BAYZFBAYER AG-REG
0.51%
S
SMAWFSIEMENS AG-REG
0.51%
E
EIPAFENI SPA
0.49%
S
SUSUNCOR ENERGY INC
0.49%
V
VLKPFVOLKSWAGEN AG-PREF
0.48%
M
MITSFMITSUI & CO LTD
0.46%
V
VODPFVODAFONE GROUP PLC
0.46%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.42%
N
NOKBFNOKIA OYJ
0.41%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.40%
P
PCRFFPANASONIC HOLDINGS CORP
0.38%
B
BCLYFBARCLAYS PLC
0.37%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.37%
R
REPYFREPSOL SA
0.35%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.35%
Hold FIDI and PXF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
PXF vs FNDFSchwab Fundamental International Equity ETF
85% overlap
PXF vs SCHFSchwab International Equity ETF
65% overlap
PXF vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
63% overlap
PXF vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
62% overlap
PXF vs BKIEBNY Mellon International Equity ETF
62% overlap
PXF vs IDEViShares Core MSCI International Developed Markets ETF
61% 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.