Fund comparison · from official SEC filings
ICOW vs PXF: how much do they overlap?
Pacer Developed Markets International Cash Cows 100 ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
ICOW
PXF
S
STOHFEQUINOR ASA
2.98%
0.35%
S
SUSUNCOR ENERGY INC
2.69%
0.49%
P
PRYMFPRYSMIAN SPA
2.63%
0.07%
2
267250HD HYUNDAI
2.56%
0.05%
T
TTETOTALENERGIES SE
2.46%
1.51%
C
CNQCANADIAN NATURAL RESOURCES
2.39%
0.41%
B
BPAQFBP PLC
2.28%
0.98%
V
VODPFVODAFONE GROUP PLC
2.21%
0.46%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
2.14%
0.24%
R
RYDAFSHELL PLC
2.13%
2.00%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
2.05%
0.36%
C
CKHUFCK HUTCHISON HOLDINGS LTD
2.00%
0.15%
A
AMKBFAP MOLLER-MAERSK A/S-B
1.99%
0.24%
K
KIMTFKIA CORP
1.96%
0.20%
D
DPSTFDHL GROUP
1.93%
0.30%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.93%
0.30%
V
VCISFVINCI SA
1.86%
0.24%
I
IMOIMPERIAL OIL LTD
1.86%
0.10%
T
TEFOFTELEFONICA SA
1.84%
0.16%
0
009540HD KOREA SHIPBUILDING & OFFS
1.83%
0.03%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.75%
0.42%
B
BOUYFBOUYGUES SA
1.74%
0.07%
S
SSUMFSUMITOMO CORP
1.74%
0.20%
S
SNYNFSANOFI
1.64%
0.51%
J
JXHGFENEOS HOLDINGS INC
1.45%
0.17%
Only in ICOW
3
329180HD HYUNDAI HEAVY INDUSTRIES
1.59%
0
010140SAMSUNG HEAVY INDUSTRIES
0.88%
F
FNLPFFRESNILLO PLC
0.73%
M
MMLTFMMG LTD
0.42%
M
MDIKFMODEC INC
0.27%
?
—U.S. Bank Money Market Deposit Account
0.26%
B
BZZUFBUZZI SPA
0.23%
A
ATDRFAUTOTRADER GROUP PLC
0.13%
0
064400LG CNS CO LTD
0.10%
J
JELCFJOHNSON ELECTRIC HOLDINGS
0.08%
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%
G
GLCNFGLENCORE PLC
0.97%
R
RHHVFROCHE HOLDING AG
0.94%
B
BHPLFBHP GROUP LTD
0.93%
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%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.55%
M
MSBHFMITSUBISHI CORP
0.54%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
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%
E
EIPAFENI SPA
0.49%
A
AZNASTRAZENECA PLC
0.49%
V
VLKPFVOLKSWAGEN AG-PREF
0.48%
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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.