Fund comparison · from official SEC filings
ICOW vs IMFL: how much do they overlap?
Pacer Developed Markets International Cash Cows 100 ETF and Invesco International Developed Dynamic Multifactor ETF
vs
Shared holdings
Company
ICOW
IMFL
S
STOHFEQUINOR ASA
2.98%
0.29%
S
SUSUNCOR ENERGY INC
2.69%
0.19%
P
PRYMFPRYSMIAN SPA
2.63%
0.25%
2
267250HD HYUNDAI
2.56%
0.07%
T
TTETOTALENERGIES SE
2.46%
1.24%
C
CNQCANADIAN NATURAL RESOURCES
2.39%
0.06%
R
RYDAFSHELL PLC
2.13%
2.31%
B
BPAQFBP PLC
2.28%
0.17%
V
VODPFVODAFONE GROUP PLC
2.21%
0.11%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
2.14%
0.23%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
2.05%
0.05%
C
CKHUFCK HUTCHISON HOLDINGS LTD
2.00%
0.20%
A
AMKBFAP MOLLER-MAERSK A/S-B
1.99%
0.04%
K
KIMTFKIA CORP
1.96%
0.82%
D
DPSTFDHL GROUP
1.93%
0.25%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.93%
0.92%
V
VCISFVINCI SA
1.86%
0.53%
I
IMOIMPERIAL OIL LTD
1.86%
0.03%
T
TEFOFTELEFONICA SA
1.84%
0.01%
0
009540HD KOREA SHIPBUILDING & OFFS
1.83%
0.20%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.75%
1.06%
B
BOUYFBOUYGUES SA
1.74%
0.08%
S
SSUMFSUMITOMO CORP
1.74%
0.10%
S
SNYNFSANOFI
1.64%
1.19%
3
329180HD HYUNDAI HEAVY INDUSTRIES
1.59%
0.03%
Only in ICOW
J
JXADFJX ADVANCED METALS CORP
1.00%
Y
YAHOFLY CORP
0.96%
F
FNLPFFRESNILLO PLC
0.73%
0
011070LG INNOTEK CO LTD
0.65%
A
AETUFARC RESOURCES LTD
0.43%
K
KAKKFKAWASAKI KISEN KAISHA LTD
0.43%
M
MMLTFMMG LTD
0.42%
D
DNTUFDENTSU GROUP INC
0.32%
W
WPPGFWPP PLC
0.31%
H
HTCMFHITACHI CONSTRUCTION MACHINE
0.29%
M
MDIKFMODEC INC
0.27%
?
—U.S. Bank Money Market Deposit Account
0.26%
O
OTEXOPEN TEXT CORP
0.23%
B
BBRYFBURBERRY GROUP PLC
0.21%
Z
ZLDSFZALANDO SE
0.15%
0
064400LG CNS CO LTD
0.10%
J
JELCFJOHNSON ELECTRIC HOLDINGS
0.08%
Only in IMFL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.16%
0
000660SK HYNIX INC
4.10%
?
—Invesco Private Prime Fund
3.02%
N
NVSEFNOVARTIS AG-REG
2.61%
R
RHHVFROCHE HOLDING AG
2.56%
N
NSRGFNESTLE SA-REG
2.42%
I
IVSBFINVESTOR AB-B SHS
1.71%
A
ABLZFABB LTD-REG
1.23%
?
—Invesco Private Government Fund
1.17%
S
SAPGFSAP SE
1.16%
T
TGOPF3I GROUP PLC
1.13%
S
SAFRFSAFRAN SA
1.12%
I
IBDSFIBERDROLA SA
1.09%
A
AZNASTRAZENECA PLC
0.98%
S
SAXPFSAMPO OYJ-A SHS
0.97%
N
NONOFNOVO NORDISK A/S-B
0.92%
B
BHPLFBHP GROUP LTD
0.92%
T
TSCDFTESCO PLC
0.91%
A
ASMLFASML HOLDING NV
0.78%
A
AIQUFAIR LIQUIDE SA
0.71%
S
SBGSFSCHNEIDER ELECTRIC SE
0.71%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.70%
R
RTPPFRIO TINTO PLC
0.68%
0
005935SAMSUNG ELECTRONICS-PREF
0.67%
L
LRLCFL'OREAL
0.67%
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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.