Fund comparison · from official SEC filings
FMTL vs PXF: how much do they overlap?
First Trust Indxx Critical Metals ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
FMTL
PXF
G
GLCNFGLENCORE PLC
9.58%
0.97%
B
BHPLFBHP GROUP LTD
7.71%
0.93%
C
CCJCAMECO CORP
6.17%
0.01%
A
AAUKFANGLO AMERICAN PLC
5.80%
0.31%
A
AUANGLOGOLD ASHANTI PLC
4.57%
0.04%
W
WPMWHEATON PRECIOUS METALS CORP
4.30%
0.03%
S
SSUMFSUMITOMO CORP
4.29%
0.20%
B
BBARRICK MINING CORP
4.19%
0.18%
T
TECKTECK RESOURCES LTD-CLS B
3.18%
0.15%
L
LUNMFLUNDIN MINING CORP
2.23%
0.04%
F
FQVLFFIRST QUANTUM MINERALS LTD
2.14%
0.05%
B
BLIDFBOLIDEN AB
1.93%
0.07%
A
ANFGFANTOFAGASTA PLC
1.86%
0.04%
S
SHTLFSOUTH32 LTD
1.79%
0.08%
S
STMNFSUMITOMO METAL MINING CO LTD
1.78%
0.11%
N
NHYKFNORSK HYDRO ASA
1.77%
0.10%
J
JXADFJX ADVANCED METALS CORP
1.56%
0.01%
X
XZJCFMITSUI KINZOKU CO LTD
1.32%
0.08%
K
KGHPFKGHM POLSKA MIEDZ SA
1.31%
0.05%
Only in FMTL
F
FCXFREEPORT-MCMORAN INC
8.19%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
4.39%
N
NEMNEWMONT CORP
4.31%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
2.68%
A
AAALCOA CORP
2.24%
S
SCCOSOUTHERN COPPER CORP
1.72%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
1.50%
V
VEDLVEDANTA LTD
1.49%
S
SBSWSIBANYE-STILLWATER LTD-ADR
1.14%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.97%
O
OGCOCEANAGOLD CORP
0.95%
S
SSRMSSR MINING INC
0.77%
C
CSCCFCAPSTONE COPPER CORP
0.55%
U
UUUUENERGY FUELS INC
0.54%
C
CGAUCENTERRA GOLD INC
0.47%
I
ILKAFILUKA RESOURCES LTD
0.26%
E
ELKEFELKEM ASA
0.10%
E
ERMAFERAMET
0.07%
G
GSMFERROGLOBE PLC
0.06%
I
IPIINTREPID POTASH INC
0.06%
E
EUENCORE ENERGY CORP
0.04%
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%
T
TTETOTALENERGIES SE
1.51%
H
HBCYFHSBC HOLDINGS PLC
1.13%
B
BPAQFBP PLC
0.98%
R
RHHVFROCHE HOLDING AG
0.94%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0
000660SK HYNIX INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.65%
R
RTPPFRIO TINTO PLC
0.65%
N
NSRGFNESTLE SA-REG
0.63%
B
BCDRFBANCO SANTANDER SA
0.62%
M
MBGAFMERCEDES-BENZ GROUP AG
0.58%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.55%
M
MSBHFMITSUBISHI CORP
0.54%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
S
SNYNFSANOFI
0.51%
B
BAYZFBAYER AG-REG
0.51%
R
RYROYAL BANK OF CANADA
0.51%
B
BNPQFBNP PARIBAS
0.51%
S
SMAWFSIEMENS AG-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
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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.