Fund comparison · from official SEC filings
FNDE vs PXH: how much do they overlap?
Schwab Fundamental Emerging Markets Equity ETF and Invesco RAFI Emerging Markets ETF
vs
FNDE and PXH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNDE
PXH
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.46%
6.36%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
2.47%
4.93%
H
HNHAFHON HAI PRECISION INDUSTRY
3.30%
2.45%
B
BABAFALIBABA GROUP HOLDING LTD
2.71%
3.24%
V
VALE3VALE SA
3.02%
2.60%
C
CICHFCHINA CONSTRUCTION BANK-H
2.37%
2.67%
T
TCTZFTENCENT HOLDINGS LTD
1.51%
1.90%
2
2454MEDIATEK INC
1.79%
1.42%
I
IDCBFIND & COMM BK OF CHINA-H
1.27%
1.67%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.11%
1.53%
J
JDJD.COM INC-ADR
1.38%
1.49%
B
BABANK OF CHINA LTD-H
1.18%
1.33%
P
PCCYFPETROCHINA CO LTD-H
1.24%
1.30%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.19%
0.90%
2
2303UNITED MICROELECTRONICS CORP
1.15%
0.64%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.95%
0.87%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.80%
0.90%
S
SASOFSASOL LTD
0.90%
0.56%
P
PUTRFPTT PCL-NVDR
0.82%
0.67%
3
3481INNOLUX CORP
0.80%
0.33%
B
BAIDFBAIDU INC-CLASS A
0.60%
0.79%
2
2308DELTA ELECTRONICS INC
0.76%
0.77%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.68%
0.75%
A
ARAMCOSAUDI ARABIAN OIL CO
0.74%
0.62%
L
LNVGFLENOVO GROUP LTD
0.73%
0.33%
Only in FNDE
P
PETR3PETROBRAS - PETROLEO BRAS
2.34%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.65%
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
0.35%
6
601318PING AN INSURANCE GROUP CO-A
0.31%
O
OTPBFOTP BANK PLC
0.25%
E
EANDEMIRATES TELECOM GROUP CO
0.24%
Q
QNBKQATAR NATIONAL BANK
0.23%
6
600036CHINA MERCHANTS BANK-A
0.21%
E
ECECOPETROL SA-SPONSORED ADR
0.21%
J
JBSS32JBS NV
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.18%
K
KFHKUWAIT FINANCE HOUSE
0.16%
E
EMIRATESEMIRATES NBD PJSC
0.14%
6
600016CHINA MINSHENG BANKING-A
0.14%
E
EMAAREMAAR PROPERTIES PJSC
0.14%
M
MOHCFMOTOR OIL (HELLAS) SA
0.13%
C
CZAVFCEZ AS
0.13%
N
NBGIFNATIONAL BANK OF GREECE
0.12%
B
BBDC3BANCO BRADESCO S.A.
0.12%
Z
ZAINMOBILE TELECOMMUNICATIONS CO
0.12%
6
601857PETROCHINA CO LTD-A
0.11%
6
601328BANK OF COMMUNICATIONS CO-A
0.10%
6
600028CHINA PETROLEUM & CHEMICAL-A
0.10%
6
601919COSCO SHIPPING HOLDINGS CO-A
0.10%
0
000338WEICHAI POWER CO LTD-A
0.09%
Only in PXH
?
—Invesco Private Prime Fund
2.48%
?
—Invesco Private Government Fund
0.96%
A
AGPXXINVESCO GVT & AGNCY-INST
0.57%
J
JBSJBS NV-A
0.25%
2
2344WINBOND ELECTRONICS CORP
0.24%
N
NIONIO INC - ADR
0.15%
2
2884E.SUN FINANCIAL HOLDING CO
0.11%
K
KTHAFKRUNG THAI BANK - NVDR
0.11%
2
2890SINOPAC FINANCIAL HOLDINGS
0.11%
3
3008LARGAN PRECISION CO LTD
0.10%
Z
ZTCOFZTE CORP-H
0.10%
C
CNINFCHINA INTERNATIONAL MARINE-H
0.10%
6
600919BANK OF JIANGSU CO LTD-A
0.10%
S
SAFCOSABIC AGRI-NUTRIENTS CO
0.09%
1
1605WALSIN LIHWA CORP
0.09%
S
SABBSAUDI AWWAL BANK
0.09%
O
ODMUFOLD MUTUAL LTD
0.09%
L
LAAOFLI AUTO INC-CLASS A
0.09%
S
SNPTFSUNNY OPTICAL TECH
0.09%
C
COGQFCHONGQING RURAL COMMERCIAL-H
0.09%
P
PINXFPEOPLE'S INSURANCE CO GROU-H
0.09%
6
6505FORMOSA PETROCHEMICAL CORP
0.09%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
0.09%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.09%
W
WEGE3WEG SA
0.09%
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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.