Fund comparison · from official SEC filings
FIVA vs PXF: how much do they overlap?
Fidelity International Value Factor ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
FIVA
PXF
A
ASMLFASML HOLDING NV
2.63%
0.36%
R
RYDAFSHELL PLC
1.60%
2.00%
K
KXHCFKIOXIA HOLDINGS CORP
1.79%
0.01%
N
NSRGFNESTLE SA-REG
1.61%
0.63%
S
SMAWFSIEMENS AG-REG
1.57%
0.51%
T
TTETOTALENERGIES SE
1.38%
1.51%
T
TDTORONTO-DOMINION BANK
1.50%
0.50%
C
CNICANADIAN NATL RAILWAY CO
1.38%
0.15%
M
MCQEFMACQUARIE GROUP LTD
1.35%
0.13%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.34%
0.42%
R
RTPPFRIO TINTO PLC
1.32%
0.65%
R
RHHVFROCHE HOLDING AG
1.31%
0.94%
M
MSBHFMITSUBISHI CORP
1.31%
0.54%
V
VOLVFVOLVO AB-B SHS
1.28%
0.24%
A
ALIZFALLIANZ SE-REG
1.28%
0.43%
B
BCDRFBANCO SANTANDER SA
1.28%
0.62%
R
RNECFRENESAS ELECTRONICS CORP
1.27%
0.12%
N
NVSEFNOVARTIS AG-REG
1.27%
0.65%
T
TOYOFTOYOTA MOTOR CORP
1.25%
0.92%
Q
QBEIFQBE INSURANCE GROUP LTD
1.25%
0.06%
C
CNQCANADIAN NATURAL RESOURCES
1.24%
0.41%
K
KDDIFKDDI CORP
1.22%
0.22%
S
SUSUNCOR ENERGY INC
1.22%
0.49%
M
MITSFMITSUI & CO LTD
1.22%
0.46%
A
ABLZFABB LTD-REG
1.20%
0.21%
Only in FIVA
S
SUNBSUNBELT RENTALS HOLDINGS INC
1.09%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.83%
F
FNLPFFRESNILLO PLC
0.77%
T
TUIFFTUI AG
0.72%
N
NCSYFNICE LTD
0.45%
?
—Fidelity Revere Street Trust
0.10%
F
FSVFIRSTSERVICE CORP
0.04%
?
—ICE FUTURES US
0.03%
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%
?
—Invesco Private Government Fund
1.87%
H
HBCYFHSBC HOLDINGS PLC
1.13%
B
BPAQFBP PLC
0.98%
G
GLCNFGLENCORE PLC
0.97%
0
000660SK HYNIX INC
0.79%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.55%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
B
BAYZFBAYER AG-REG
0.51%
R
RYROYAL BANK OF CANADA
0.51%
E
EIPAFENI SPA
0.49%
A
AZNASTRAZENECA PLC
0.49%
V
VLKPFVOLKSWAGEN AG-PREF
0.48%
N
NOKBFNOKIA OYJ
0.41%
E
ENBENBRIDGE INC
0.39%
S
STLASTELLANTIS NV
0.38%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.37%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.36%
S
STOHFEQUINOR ASA
0.35%
R
REPYFREPSOL SA
0.35%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.35%
H
HNDAFHONDA MOTOR CO LTD
0.35%
H
HTHIFHITACHI LTD
0.34%
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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.