Fund comparison · from official SEC filings
IEGAX vs SCZ: how much do they overlap?
Invesco International Small Company Fund and iShares MSCI EAFE Small-Cap ETF
vs
Shared holdings
Company
IEGAX
SCZ
S
SBFFFSBM OFFSHORE NV
2.83%
0.16%
H
HTWSFHELIOS TOWERS PLC
2.55%
0.06%
S
SROCFSIGMAROC PLC
2.36%
0.04%
K
KOBNFKOBE BUSSAN CO LTD
2.18%
0.07%
K
KNCRFKONECRANES OYJ
2.12%
0.18%
B
BDGSFLION FINANCE GROUP PLC
2.09%
0.14%
T
TYTMFTOKYO TATEMONO CO LTD
2.01%
0.11%
T
TOKCFTOKYO OHKA KOGYO CO LTD
1.94%
0.15%
V
VNTSFVENTIA SERVICES GROUP PTY LT
1.89%
0.08%
F
FNNTFFLATEXDEGIRO SE
1.85%
0.08%
E
EXALFEXAIL TECHNOLOGIES
1.83%
0.04%
8
8174NIPPON GAS CO LTD
1.79%
0.05%
N
NGKSFNITERRA CO LTD
1.78%
0.21%
B
BFAAFBUFAB AB
1.74%
0.05%
A
ASKERASKER HEALTHCARE GROUP AB
1.68%
0.05%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
1.67%
0.04%
D
DPLMFDIPLOMA PLC
1.64%
0.34%
H
HTCMFHITACHI CONSTRUCTION MACHINE
1.54%
0.09%
A
ASMOFASMODEE GROUP AB-B
1.53%
0.06%
A
AKBLFALK-ABELLO A/S
1.42%
0.13%
D
DKCLFDAIEI KANKYO CO LTD
1.41%
0.03%
N
NCABFNCAB GROUP AB
1.38%
0.04%
C
COFAFCOFACE SA
1.31%
0.05%
D
DOCDO & CO AG
1.28%
0.04%
N
NRWWFNRW HOLDINGS LTD
1.23%
0.05%
Only in IEGAX
0
000810SAMSUNG FIRE & MARINE INS
2.64%
2
2360CHROMA ATE INC
2.36%
?
—Invesco Private Prime Fund
2.14%
B
BWAGFBAWAG GROUP AG
1.99%
C
CHBAFCHIBA BANK LTD/THE
1.93%
0
058470LEENO INDUSTRIAL INC
1.86%
X
XASTFASTA ENERGY SOLUTIONS AG
1.79%
5
5274ASPEED TECHNOLOGY INC
1.78%
V
VNCRFVINCOR INTERNATIONAL INC
1.74%
C
CEVMFCTS EVENTIM AG & CO KGAA
1.47%
5
5ISINFORMATION SERVICES CORP
1.45%
D
DAIUFDAIFUKU CO LTD
1.45%
H
HEIMHEINEKEN MALAYSIA BHD
1.40%
1
1590AIRTAC INTERNATIONAL GROUP
1.32%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
1.15%
B
BOMXFBOLSA MEXICANA DE VALORES SA
1.10%
3
300487SUNRESIN NEW MATERIALS CO -A
1.08%
S
SCOTFSCOUT24 SE
1.04%
E
EPLLEPL LTD
1.02%
T
TNGCFTONGCHENG TRAVEL HOLDINGS LT
1.01%
M
MIKAMITRA KELUARGA KARYASEHAT TB
1.00%
C
CSTRLCASTROL INDIA LTD
0.94%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.93%
F
FRAMERYFRAMERY GROUP OYJ
0.91%
S
SHFLSHRIRAM FINANCE LTD
0.87%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.43%
X
XZJCFMITSUI KINZOKU CO LTD
0.42%
P
PILBFPLS GROUP LTD
0.38%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.28%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
C
CPBLFALS LTD
0.21%
S
SREDFSTOREBRAND ASA
0.21%
N
NRKBFNKT A/S
0.21%
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42% 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.