Fund comparison · from official SEC filings
FINVX vs PXF: how much do they overlap?
Fidelity Series International Value Fund and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
FINVX
PXF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.45%
4.34%
B
BCDRFBANCO SANTANDER SA
3.82%
0.62%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.96%
0.42%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.52%
0.40%
L
LLDTFLLOYDS BANKING GROUP PLC
2.29%
0.30%
R
RHHVFROCHE HOLDING AG
2.28%
0.94%
H
HBCYFHSBC HOLDINGS PLC
2.10%
1.13%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.06%
0.55%
T
TOYOFTOYOTA MOTOR CORP
1.92%
0.92%
R
RTPPFRIO TINTO PLC
1.85%
0.65%
K
KBCSFKBC GROUP NV
1.81%
0.09%
S
SMAWFSIEMENS AG-REG
1.78%
0.51%
A
AXAHFAXA SA
1.78%
0.28%
G
GLAXFGSK PLC
1.77%
0.39%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.76%
0.24%
G
GLCNFGLENCORE PLC
1.64%
0.97%
T
TTETOTALENERGIES SE
0.89%
1.51%
M
MITSFMITSUI & CO LTD
1.50%
0.46%
U
UNCFFUNICREDIT SPA
1.44%
0.29%
B
BAESFBAE SYSTEMS PLC
1.39%
0.15%
E
EIPAFENI SPA
1.38%
0.49%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.35%
0.18%
H
HTHIFHITACHI LTD
1.34%
0.34%
P
PUKPFPRUDENTIAL PLC
1.34%
0.09%
S
SCBFFSTANDARD CHARTERED PLC
1.31%
0.24%
Only in FINVX
S
SHELSHELL PLC-ADR
2.91%
I
IVSBFINVESTOR AB-B SHS
1.83%
C
CRHCRH PLC
1.79%
?
—Fidelity Revere Street Trust
1.55%
L
LINLINDE PLC
0.66%
F
FERGFERGUSON ENTERPRISES INC
0.58%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.45%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.33%
V
VVVNFVIVENDI SE
0.20%
C
CNALFCANAL+SA
0.19%
M
MANDFMANDATUM OYJ
0.12%
T
TNGRFTHUNGELA RESOURCES LTD
0.03%
P
PUKPFNPRUDENTIAL PLC
0.01%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
R
RYDAFSHELL PLC
2.00%
?
—Invesco Private Government Fund
1.87%
B
BHPLFBHP GROUP LTD
0.93%
0
000660SK HYNIX INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.65%
M
MBGAFMERCEDES-BENZ GROUP AG
0.58%
M
MSBHFMITSUBISHI CORP
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
S
SNYNFSANOFI
0.51%
R
RYROYAL BANK OF CANADA
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
S
SUSUNCOR ENERGY INC
0.49%
V
VLKPFVOLKSWAGEN AG-PREF
0.48%
V
VODPFVODAFONE GROUP PLC
0.46%
A
ALIZFALLIANZ SE-REG
0.43%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.42%
C
CNQCANADIAN NATURAL RESOURCES
0.41%
E
ENBENBRIDGE INC
0.39%
S
STLASTELLANTIS NV
0.38%
B
BCLYFBARCLAYS PLC
0.37%
A
ASMLFASML HOLDING NV
0.36%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.36%
S
STOHFEQUINOR ASA
0.35%
B
BNSBANK OF NOVA SCOTIA
0.35%
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62% overlap
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62% 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.