Fund comparison · from official SEC filings

IEFA vs IPKW: how much do they overlap?

iShares Core MSCI EAFE ETF and Invesco International BuyBack AchieversTM ETF
Holdings overlap
5%
of assets, by weight
Shared positions
102
of 2,639 / 162 holdings
IEFA expense ratio
0.07%
net, per year
IPKW expense ratio
0.55%
net, per year
Shared holdings
Company
IEFA
IPKW
T
TTETOTALENERGIES SE
0.72%
6.13%
R
RYDAFSHELL PLC
1.02%
5.31%
I
INGVFING GROEP NV
0.33%
4.42%
U
UNCFFUNICREDIT SPA
0.43%
3.99%
S
SCBFFSTANDARD CHARTERED PLC
0.19%
3.75%
H
HNDAFHONDA MOTOR CO LTD
0.12%
3.56%
P
PROSFPROSUS NV
0.25%
3.36%
S
STOHFEQUINOR ASA
0.12%
3.03%
V
VODPFVODAFONE GROUP PLC
0.12%
2.57%
N
NHOLFSOMPO HOLDINGS INC
0.13%
2.35%
A
AIBRFAIB GROUP PLC
0.09%
2.07%
J
JXHGFENEOS HOLDINGS INC
0.09%
1.91%
N
NNGPFNN GROUP NV
0.09%
1.90%
S
SAABFSAAB AB-B
0.08%
1.78%
B
BNDSFBANCO DE SABADELL SA
0.08%
1.60%
B
BKRIFBANK OF IRELAND GROUP PLC
0.07%
1.58%
N
NYUKFNIPPON YUSEN KK
0.06%
1.38%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
0.02%
1.37%
T
TKGSFTOKYO GAS CO LTD
0.05%
1.28%
C
CPYYFCENTRICA PLC
0.05%
1.19%
T
TDHOFT&D HOLDINGS INC
0.04%
1.17%
S
SGGEFSAGE GROUP PLC/THE
0.04%
0.89%
A
AEGOFAEGON LTD
0.04%
0.89%
A
ASEKFAISIN CORP
0.03%
0.84%
I
IDKOFIDEMITSU KOSAN CO LTD
0.03%
0.73%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.24%
A
AZNASTRAZENECA PLC
1.16%
R
RHHVFROCHE HOLDING AG
1.13%
N
NVSEFNOVARTIS AG-REG
1.10%
N
NSRGFNESTLE SA-REG
1.03%
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
TOYOFTOYOTA MOTOR CORP
0.71%
B
BCDRFBANCO SANTANDER SA
0.70%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
S
SMEGFSIEMENS ENERGY AG
0.65%
A
ABLZFABB LTD-REG
0.62%
I
IBDSFIBERDROLA SA
0.59%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
Only in IPKW
?
Invesco Private Prime Fund
5.88%
B
BAIDFBAIDU INC-CLASS A
3.13%
?
Invesco Private Government Fund
2.25%
0
006800MIRAE ASSET SECURITIES CO LT
1.17%
0
010130KOREA ZINC CO LTD
1.01%
I
IMOIMPERIAL OIL LTD
0.99%
S
SNCAFATKINSREALIS GROUP INC
0.84%
C
CCDBFCCL INDUSTRIES INC - CL B
0.83%
J
JTGLFJ&T GLOBAL EXPRESS LTD
0.76%
O
OTEXOPEN TEXT CORP
0.46%
1
138040MERITZ FINANCIAL GROUP INC
0.43%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.41%
O
ONEXFONEX CORPORATION
0.40%
C
CDPYFCAN APARTMENT PROP REAL ESTA
0.39%
A
ATHOFATHABASCA OIL CORP
0.38%
A
ACDVFAIR CANADA
0.36%
S
SECYFSECURE WASTE INFRASTRUCTURE
0.33%
0
000990DB HITEK CO LTD
0.28%
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
0.24%
0
000880HANWHA CORPORATION
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.23%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.22%
C
CBUMFCHINA NATIONAL BUILDING MA-H
0.21%
C
CESDFCES ENERGY SOLUTIONS CORP
0.21%
S
STNESTONECO LTD-A
0.21%
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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.