Fund comparison · from official SEC filings
IDHQ vs IEFA: how much do they overlap?
Invesco S&P International Developed Quality ETF and iShares Core MSCI EAFE ETF
vs
Shared holdings
Company
IDHQ
IEFA
A
ASMLFASML HOLDING NV
5.64%
2.21%
N
NVSEFNOVARTIS AG-REG
3.85%
1.10%
R
RHHVFROCHE HOLDING AG
3.74%
1.13%
A
ADTTFADVANTEST CORP
3.73%
0.56%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.57%
0.53%
A
ALIZFALLIANZ SE-REG
2.53%
0.68%
A
ABLZFABB LTD-REG
2.47%
0.62%
S
SAFRFSAFRAN SA
2.27%
0.45%
T
TOELFTOKYO ELECTRON LTD
2.06%
0.52%
U
UNLYFUNILEVER PLC
1.98%
0.50%
G
GLAXFGSK PLC
1.93%
0.42%
H
HTHIFHITACHI LTD
1.92%
0.57%
S
SMEGFSIEMENS ENERGY AG
1.85%
0.65%
E
EADSFAIRBUS SE
1.79%
0.48%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.63%
0.33%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.55%
0.40%
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.36%
0.23%
R
RCRRFRECRUIT HOLDINGS CO LTD
1.36%
0.26%
R
RTPPFRIO TINTO PLC
1.31%
0.45%
M
MURGFMUENCHENER RUECKVER AG-REG
1.14%
0.31%
R
RLXXFRELX PLC
1.10%
0.26%
F
FKURFFUJIKURA LTD
1.08%
0.23%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
1.01%
0.26%
H
HESAFHERMES INTERNATIONAL
0.99%
0.24%
H
HOCPFHOYA CORP
0.98%
0.25%
Only in IDHQ
0
000660SK HYNIX INC
7.04%
?
—Invesco Private Prime Fund
2.99%
S
SUSUNCOR ENERGY INC
1.10%
?
—Invesco Private Government Fund
0.90%
C
CLSCELESTICA INC
0.76%
K
KGCKINROSS GOLD CORP
0.54%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.42%
B
BAMBROOKFIELD ASSET MGMT-A
0.34%
I
IMOIMPERIAL OIL LTD
0.30%
3
329180HD HYUNDAI HEAVY INDUSTRIES
0.27%
S
SNCAFATKINSREALIS GROUP INC
0.25%
0
028260SAMSUNG C&T CORP
0.22%
R
RCIROGERS COMMUNICATIONS INC-B
0.22%
0
042700HANMI SEMICONDUCTOR CO LTD
0.21%
0
009540HD KOREA SHIPBUILDING & OFFS
0.21%
0
064350HYUNDAI ROTEM COMPANY
0.20%
L
LUGDFLUNDIN GOLD INC
0.19%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.12%
B
BCEBCE INC
0.10%
A
AGPXXINVESCO GVT & AGNCY-INST
0.10%
0
028050SAMSUNG E&A CO LTD
0.10%
0
005830DB INSURANCE CO LTD
0.07%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.06%
0
003230SAMYANG FOODS CO LTD
0.06%
0
036570NC CORP
0.06%
Only in IEFA
H
HBCYFHSBC HOLDINGS PLC
1.24%
A
AZNASTRAZENECA PLC
1.16%
N
NSRGFNESTLE SA-REG
1.03%
R
RYDAFSHELL PLC
1.02%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.71%
B
BCDRFBANCO SANTANDER SA
0.70%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
I
IBDSFIBERDROLA SA
0.59%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
A
AIQUFAIR LIQUIDE SA
0.49%
B
BPAQFBP PLC
0.49%
S
SNEJFSONY GROUP CORP
0.48%
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76% overlap
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59% overlap
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.