Fund comparison · from official SEC filings

IDEV vs PIZ: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and Invesco Dorsey Wright Developed Markets Momentum ETF
Holdings overlap
11%
of assets, by weight
Shared positions
84
of 2,275 / 105 holdings
IDEV expense ratio
0.04%
net, per year
PIZ expense ratio
0.80%
net, per year
Shared holdings
Company
IDEV
PIZ
F
FKURFFUJIKURA LTD
0.20%
3.59%
A
ABLZFABB LTD-REG
0.54%
2.89%
C
CNSWFCONSTELLATION SOFTWARE INC
0.12%
2.67%
T
TMTNFTOROMONT INDUSTRIES LTD
0.04%
2.52%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.03%
2.46%
S
SMEGFSIEMENS ENERGY AG
0.57%
2.45%
B
BDRBFBOMBARDIER INC-B
0.07%
2.44%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
0.05%
2.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.06%
2.03%
U
UZAPFFLUGHAFEN ZURICH AG-REG
0.02%
2.02%
R
RYROYAL BANK OF CANADA
0.86%
1.86%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
1.82%
I
IVSBFINVESTOR AB-B SHS
0.25%
1.65%
B
BDGSFLION FINANCE GROUP PLC
0.02%
1.51%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.33%
1.51%
H
HLMAFHALMA PLC
0.08%
1.48%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.02%
1.34%
N
NSKFFKONGSBERG GRUPPEN ASA
0.05%
1.33%
J
JXADFJX ADVANCED METALS CORP
0.06%
1.28%
F
FBKIFFIRST INTL BANK ISRAEL
0.02%
1.16%
S
SWSDFSWISS LIFE HOLDING AG-REG
0.12%
1.13%
S
SAABFSAAB AB-B
0.07%
1.13%
B
BPERFBANCA POPOL EMILIA ROMAGNA
0.09%
1.11%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.03%
1.04%
A
ADTTFADVANTEST CORP
0.49%
1.04%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
A
AZNASTRAZENECA PLC
1.01%
R
RHHVFROCHE HOLDING AG
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
U
UBSUBS GROUP AG-REG
0.48%
N
NONOFNOVO NORDISK A/S-B
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
T
TOELFTOKYO ELECTRON LTD
0.45%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
Only in PIZ
4
402340SK SQUARE CO LTD
2.30%
0
000150DOOSAN CO LTD
2.08%
2
272210HANWHA SYSTEMS CO LTD
1.55%
0
000660SK HYNIX INC
1.38%
0
006800MIRAE ASSET SECURITIES CO LT
1.11%
?
Invesco Private Prime Fund
0.98%
0
010120LS ELECTRIC CO LTD
0.95%
2
278470APR CORP/KOREA
0.92%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.86%
0
034020DOOSAN ENERBILITY CO LTD
0.72%
2
298380ABLBIO INC
0.67%
0
000720HYUNDAI ENGINEERING & CONST
0.64%
0
042700HANMI SEMICONDUCTOR CO LTD
0.60%
2
267250HD HYUNDAI
0.60%
0
010140SAMSUNG HEAVY INDUSTRIES
0.55%
2
277810RAINBOW ROBOTICS
0.50%
0
086520ECOPRO CO LTD
0.49%
0
000250SAM CHUN DANG PHARM CO LTD
0.44%
0
005830DB INSURANCE CO LTD
0.44%
?
Invesco Private Government Fund
0.37%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
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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.