Fund comparison · from official SEC filings
IDHQ vs VEA: how much do they overlap?
Invesco S&P International Developed Quality ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
Shared holdings
Company
IDHQ
VEA
0
000660SK HYNIX INC
7.04%
1.05%
A
ASMLFASML HOLDING NV
5.64%
1.76%
N
NVSEFNOVARTIS AG-REG
3.85%
1.01%
R
RHHVFROCHE HOLDING AG
3.74%
0.96%
A
ADTTFADVANTEST CORP
3.73%
0.34%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.57%
0.44%
A
ALIZFALLIANZ SE-REG
2.53%
0.55%
A
ABLZFABB LTD-REG
2.47%
0.43%
S
SAFRFSAFRAN SA
2.27%
0.39%
T
TOELFTOKYO ELECTRON LTD
2.06%
0.38%
U
UNLYFUNILEVER PLC
1.98%
0.40%
G
GLAXFGSK PLC
1.93%
0.38%
H
HTHIFHITACHI LTD
1.92%
0.43%
S
SMEGFSIEMENS ENERGY AG
1.85%
0.44%
E
EADSFAIRBUS SE
1.79%
0.38%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.63%
0.29%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.55%
0.36%
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.36%
0.21%
R
RCRRFRECRUIT HOLDINGS CO LTD
1.36%
0.20%
R
RTPPFRIO TINTO PLC
1.31%
0.33%
M
MURGFMUENCHENER RUECKVER AG-REG
1.14%
0.28%
S
SUSUNCOR ENERGY INC
1.10%
0.27%
R
RLXXFRELX PLC
1.10%
0.20%
F
FKURFFUJIKURA LTD
1.08%
0.15%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
1.01%
0.22%
Only in IDHQ
?
—Invesco Private Prime Fund
2.99%
?
—Invesco Private Government Fund
0.90%
R
RCIROGERS COMMUNICATIONS INC-B
0.22%
C
CHKPCHECK POINT SOFTWARE TECH
0.17%
F
FUTUFUTU HOLDINGS LTD-ADR
0.15%
A
AGPXXINVESCO GVT & AGNCY-INST
0.10%
E
ETORETORO GROUP LTD-A
0.04%
O
ODDODDITY TECH LTD-CL A
0.01%
Only in VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
A
AZNASTRAZENECA PLC
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.96%
R
RYDAFSHELL PLC
0.90%
N
NSRGFNESTLE SA-REG
0.86%
R
RYROYAL BANK OF CANADA
0.77%
T
TOYOFTOYOTA MOTOR CORP
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
S
SMAWFSIEMENS AG-REG
0.61%
B
BHPLFBHP GROUP LTD
0.61%
S
SAPGFSAP SE
0.60%
T
TTETOTALENERGIES SE
0.57%
B
BCDRFBANCO SANTANDER SA
0.56%
T
TDTORONTO-DOMINION BANK
0.54%
I
IBDSFIBERDROLA SA
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
S
SNEJFSONY GROUP CORP
0.43%
B
BPAQFBP PLC
0.42%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.42%
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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.