Fund comparison · from official SEC filings
IDLV vs ISZE: how much do they overlap?
Invesco S&P International Developed Low Volatility ETF and iShares MSCI Intl Size Factor ETF
vs
Shared holdings
Company
IDLV
ISZE
C
CLPHFCLP HOLDINGS LTD
0.79%
0.08%
T
TTRAFTELSTRA GROUP LTD
0.66%
0.11%
F
FTSFORTIS INC
0.61%
0.14%
A
APAJFAPA GROUP
0.60%
0.11%
T
TDTORONTO-DOMINION BANK
0.60%
0.11%
B
BNSBANK OF NOVA SCOTIA
0.60%
0.10%
E
EMAEMERA INC
0.59%
0.13%
N
NMMRFNOMURA REAL ESTATE MASTER FU
0.58%
0.15%
H
HRNNFHYDRO ONE LTD
0.58%
0.14%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.57%
0.14%
B
BOIVFBOLLORE SE
0.56%
0.11%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.56%
0.14%
C
CMCAN IMPERIAL BK OF COMMERCE
0.55%
0.12%
M
MDNDFMCDONALD'S HOLDINGS CO JAPAN
0.55%
0.16%
T
TRAUFTRANSURBAN GROUP
0.54%
0.13%
G
GWLIFGREAT-WEST LIFECO INC
0.54%
0.12%
R
RYROYAL BANK OF CANADA
0.54%
0.12%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.54%
0.13%
S
SNMRFSNAM SPA
0.53%
0.12%
P
PWCDFPOWER CORP OF CANADA
0.53%
0.11%
N
NTIOFNATIONAL BANK OF CANADA
0.52%
0.12%
I
IBDSFIBERDROLA SA
0.52%
0.13%
A
AGESFAGEAS
0.51%
0.11%
T
TERRFTERNA-RETE ELETTRICA NAZIONA
0.51%
0.11%
H
HOKCFHONG KONG & CHINA GAS
0.51%
0.13%
Only in IDLV
?
—Invesco Private Prime Fund
8.34%
?
—Invesco Private Government Fund
3.21%
A
ADZZFADVANCE RESIDENCE INVESTMENT
0.59%
D
DAWUFDAIWA HOUSE REIT INVESTMENT
0.59%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.58%
O
ORXJFORIX JREIT INC
0.57%
U
UUICFUNITED URBAN INVESTMENT CORP
0.55%
M
MAPIFMAPLETREE INDUSTRIAL TRUST
0.55%
K
KDXRFKENEDIX OFFICE INVESTMENT CO
0.54%
G
GLPJFGLP J-REIT
0.53%
M
MPCMFMAPLETREE PAN ASIA COM TRUST
0.52%
N
NSFMFNISSHIN SEIFUN GROUP INC
0.52%
I
IVINFINVINCIBLE INVESTMENT CORP
0.49%
G
GASNFNATURGY ENERGY GROUP SA
0.47%
M
MAQAFATLAS ARTERIA
0.47%
C
COENFCONTACT ENERGY LTD
0.46%
S
SREDFSTOREBRAND ASA
0.45%
K
KYYHFKYUSHU RAILWAY COMPANY
0.44%
U
USSJFUSS CO LTD
0.44%
T
TPGTFTPG TELECOM LTD
0.43%
T
TBURFTOBU RAILWAY CO LTD
0.43%
U
UNLYFUNILEVER PLC
0.42%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
0.41%
A
AVHNFACKERMANS & VAN HAAREN
0.41%
J
JSGCFLIXIL CORP
0.41%
Only in ISZE
O
OBIIFOBIC CO LTD
0.29%
N
NCLTFNITORI HOLDINGS CO LTD
0.23%
L
LTSSFLOTUS BAKERIES
0.20%
H
HTHIFHITACHI LTD
0.20%
O
OTSKFOTSUKA HOLDINGS CO LTD
0.19%
M
MONOFMONOTARO CO LTD
0.19%
S
SUMCFSUMCO CORP
0.18%
A
ARGNFARGENX SE
0.17%
D
DCNSFDAIICHI LIFE GROUP INC
0.17%
F
FJTSFFUJITSU LIMITED
0.17%
K
KDDIFKDDI CORP
0.17%
N
NFPDFNISSIN FOODS HOLDINGS CO LTD
0.17%
M
MRAAFMURATA MANUFACTURING CO LTD
0.17%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.17%
S
SNEJFSONY GROUP CORP
0.17%
O
OSUKFOTSUKA CORP
0.17%
A
ADTTFADVANTEST CORP
0.17%
S
SHMZFSHIMADZU CORP
0.17%
S
SATLFZOZO INC
0.16%
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
0.16%
N
NDEKFNITTO DENKO CORP
0.16%
N
NIPNFNEC CORP
0.16%
S
SEKEFSEIKO EPSON CORP
0.16%
D
DMBHARGREAVES LANSDOWN PLC
0.16%
S
SWRAFSWIRE PACIFIC LTD - CL A
0.16%
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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.