Fund comparison · from official SEC filings
IDHQ vs SCHF: how much do they overlap?
Invesco S&P International Developed Quality ETF and Schwab International Equity ETF
vs
Shared holdings
Company
IDHQ
SCHF
0
000660SK HYNIX INC
7.04%
2.81%
A
ASMLFASML HOLDING NV
5.64%
2.10%
N
NVSEFNOVARTIS AG-REG
3.85%
0.97%
R
RHHVFROCHE HOLDING AG
3.74%
0.99%
A
ADTTFADVANTEST CORP
3.73%
0.40%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.57%
0.51%
A
ALIZFALLIANZ SE-REG
2.53%
0.57%
A
ABLZFABB LTD-REG
2.47%
0.56%
S
SAFRFSAFRAN SA
2.27%
0.42%
T
TOELFTOKYO ELECTRON LTD
2.06%
0.49%
U
UNLYFUNILEVER PLC
1.98%
0.41%
G
GLAXFGSK PLC
1.93%
0.34%
H
HTHIFHITACHI LTD
1.92%
0.47%
S
SMEGFSIEMENS ENERGY AG
1.85%
0.47%
E
EADSFAIRBUS SE
1.79%
0.41%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.63%
0.27%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.55%
0.36%
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.36%
0.20%
R
RCRRFRECRUIT HOLDINGS CO LTD
1.36%
0.29%
R
RTPPFRIO TINTO PLC
1.31%
0.37%
M
MURGFMUENCHENER RUECKVER AG-REG
1.14%
0.23%
S
SUSUNCOR ENERGY INC
1.10%
0.25%
R
RLXXFRELX PLC
1.10%
0.20%
F
FKURFFUJIKURA LTD
1.08%
0.16%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
1.01%
0.23%
Only in IDHQ
?
—Invesco Private Prime Fund
2.99%
?
—Invesco Private Government Fund
0.90%
R
RCIROGERS COMMUNICATIONS INC-B
0.22%
W
WPLCFWISE PLC - A
0.19%
C
CHKPCHECK POINT SOFTWARE TECH
0.17%
F
FUTUFUTU HOLDINGS LTD-ADR
0.15%
P
PLSQFPLUS500 LTD
0.10%
A
AGPXXINVESCO GVT & AGNCY-INST
0.10%
S
STKTFSECTRA AB-B SHS
0.07%
P
PSKRFPROTECTOR FORSIKRING ASA
0.06%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.05%
E
ETORETORO GROUP LTD-A
0.04%
O
ODDODDITY TECH LTD-CL A
0.01%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
H
HBCYFHSBC HOLDINGS PLC
1.08%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
I
IBDSFIBERDROLA SA
0.50%
U
UBSUBS GROUP AG-REG
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
N
NONOFNOVO NORDISK A/S-B
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.47%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.45%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
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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.