Fund comparison · from official SEC filings

HERO vs PDN: how much do they overlap?

Global X Video Games & Esports ETF and Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Holdings overlap
1%
of assets, by weight
Shared positions
16
of 43 / 1,582 holdings
HERO expense ratio
0.50%
net, per year
PDN expense ratio
0.47%
net, per year
Shared holdings
Company
HERO
PDN
2
259960KRAFTON INC
5.31%
0.10%
S
SQNXFSQUARE ENIX HOLDINGS CO LTD
4.41%
0.09%
O
OTGLFCD PROJEKT SA
4.26%
0.03%
C
CCOEFCAPCOM CO LTD
4.17%
0.07%
0
036570NC CORP
3.68%
0.16%
S
SGAMFSEGA SAMMY HOLDINGS INC
2.36%
0.10%
V
VVVNFVIVENDI SE
2.19%
0.07%
H
HNTGFCHINA RUYI HOLDINGS LTD
1.77%
0.02%
D
DNACFDENA CO LTD
1.36%
0.04%
M
MTGBMODERN TIMES GROUP-B SHS
1.35%
0.01%
T
THQQFEMBRACER GROUP AB
1.13%
0.04%
T
TKHCFKOEI TECMO HOLDINGS CO LTD
1.12%
0.02%
2
251270NETMARBLE CORP
0.81%
0.04%
U
UBSFFUBISOFT ENTERTAINMENT
0.67%
0.05%
G
GUNGFGUNGHO ONLINE ENTERTAINMENT
0.49%
0.03%
I
IGGGFIGG INC
0.35%
0.01%
Only in HERO
?
BNYREPOS
7.21%
E
EAELECTRONIC ARTS INC
6.67%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
6.35%
N
NTESNETEASE INC-ADR
6.02%
3
3293INTERNATIONAL GAMES SYSTEM C
5.12%
U
UUNITY SOFTWARE INC
5.07%
N
NTDOFNINTENDO CO LTD
4.57%
K
KNAMFKONAMI GROUP CORP
4.43%
R
RBLXROBLOX CORP -CLASS A
3.68%
K
KSFTFKINGSOFT CORP LTD
2.88%
B
BILIBILIBILI INC-SPONSORED ADR
2.72%
N
NEXOFNEXON CO LTD
2.70%
X
XDNCFXD INC
2.02%
2
263750PEARL ABYSS CORP
1.07%
C
CRSRCORSAIR GAMING INC
0.72%
P
PLTKPLAYTIKA HOLDING CORP
0.36%
I
IMMRIMMERSION CORPORATION
0.34%
9
9890TANWAN INC
0.33%
T
TBCHTURTLE BEACH CORP
0.32%
2
293490KAKAO GAMES CORP
0.32%
7
777NETDRAGON WEBSOFT HOLDINGS L
0.30%
1
112040WEMADE CO LTD
0.29%
2
225570NEXON GAMES CO LTD
0.28%
H
HUYAHUYA INC-ADR
0.23%
B
BOYAFBOYAA INTERACTIVE INTERNATIO
0.21%
Only in PDN
?
Invesco Private Prime Fund
10.94%
?
Invesco Private Government Fund
4.21%
0
047040DAEWOO ENGINEERING & CONSTR
0.37%
T
TSEMTOWER SEMICONDUCTOR LTD
0.36%
A
ASMVFASMPT LTD
0.28%
0
006800MIRAE ASSET SECURITIES CO LT
0.26%
P
PILBFPLS GROUP LTD
0.24%
K
KLICKULICKE & SOFFA INDUSTRIES
0.22%
0
010060OCI HOLDINGS CO LTD
0.22%
0
000150DOOSAN CO LTD
0.21%
B
BTEBAYTEX ENERGY CORP
0.21%
C
CCJCAMECO CORP
0.21%
S
SSRMSSR MINING INC
0.21%
0
071050KOREA INVESTMENT HOLDINGS CO
0.20%
S
SAPMFSAIPEM SPA
0.20%
E
ESLTELBIT SYSTEMS LTD
0.19%
K
KNDEFKINDEN CORP
0.19%
H
HRIBFHORIBA LTD
0.18%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.18%
B
BZLYFBEAZLEY PLC
0.18%
V
VREAFVAR ENERGI ASA
0.18%
A
ACXIFACCIONA SA
0.18%
C
CSTMCONSTELLIUM SE
0.18%
N
NCTKFNABTESCO CORP
0.18%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.17%
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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.