Fund comparison · from official SEC filings
IEGAX vs VSS: how much do they overlap?
Invesco International Small Company Fund and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
vs
Shared holdings
Company
IEGAX
VSS
S
SBFFFSBM OFFSHORE NV
2.83%
0.14%
H
HTWSFHELIOS TOWERS PLC
2.55%
0.06%
K
KNCRFKONECRANES OYJ
2.12%
0.16%
B
BDGSFLION FINANCE GROUP PLC
2.09%
0.13%
V
VNTSFVENTIA SERVICES GROUP PTY LT
1.89%
0.08%
0
058470LEENO INDUSTRIAL INC
1.86%
0.10%
F
FNNTFFLATEXDEGIRO SE
1.85%
0.07%
E
EXALFEXAIL TECHNOLOGIES
1.83%
0.03%
8
8174NIPPON GAS CO LTD
1.79%
0.04%
B
BFAAFBUFAB AB
1.74%
0.04%
A
ASKERASKER HEALTHCARE GROUP AB
1.68%
0.05%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
1.67%
0.04%
A
ASMOFASMODEE GROUP AB-B
1.53%
0.05%
A
AKBLFALK-ABELLO A/S
1.42%
0.13%
D
DKCLFDAIEI KANKYO CO LTD
1.41%
0.02%
H
HEIMHEINEKEN MALAYSIA BHD
1.40%
0.02%
N
NCABFNCAB GROUP AB
1.38%
0.03%
C
COFAFCOFACE SA
1.31%
0.05%
D
DOCDO & CO AG
1.28%
0.04%
N
NRWWFNRW HOLDINGS LTD
1.23%
0.05%
I
IDLID LOGISTICS GROUP
1.18%
0.03%
F
FRRFF4IMPRINT GROUP PLC
1.17%
0.03%
B
BOMXFBOLSA MEXICANA DE VALORES SA
1.10%
0.03%
K
KTITFKATITAS CO LTD
1.05%
0.03%
E
EPLLEPL LTD
1.02%
0.01%
Only in IEGAX
0
000810SAMSUNG FIRE & MARINE INS
2.64%
S
SROCFSIGMAROC PLC
2.36%
2
2360CHROMA ATE INC
2.36%
K
KOBNFKOBE BUSSAN CO LTD
2.18%
?
—Invesco Private Prime Fund
2.14%
T
TYTMFTOKYO TATEMONO CO LTD
2.01%
B
BWAGFBAWAG GROUP AG
1.99%
T
TOKCFTOKYO OHKA KOGYO CO LTD
1.94%
C
CHBAFCHIBA BANK LTD/THE
1.93%
X
XASTFASTA ENERGY SOLUTIONS AG
1.79%
N
NGKSFNITERRA CO LTD
1.78%
5
5274ASPEED TECHNOLOGY INC
1.78%
V
VNCRFVINCOR INTERNATIONAL INC
1.74%
D
DPLMFDIPLOMA PLC
1.64%
H
HTCMFHITACHI CONSTRUCTION MACHINE
1.54%
C
CEVMFCTS EVENTIM AG & CO KGAA
1.47%
5
5ISINFORMATION SERVICES CORP
1.45%
D
DAIUFDAIFUKU CO LTD
1.45%
1
1590AIRTAC INTERNATIONAL GROUP
1.32%
S
SNWAFSANWA HOLDINGS CORP
1.17%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
1.15%
T
TSPCFCLEANAWAY WASTE MANAGEMENT L
1.14%
3
300487SUNRESIN NEW MATERIALS CO -A
1.08%
S
SCOTFSCOUT24 SE
1.04%
T
TNGCFTONGCHENG TRAVEL HOLDINGS LT
1.01%
Only in VSS
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.35%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.25%
A
ACLIFACCELLERON INDUSTRIES AG
0.25%
F
FINGFFINNING INTERNATIONAL INC
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.23%
2
2337MACRONIX INTERNATIONAL CO
0.22%
H
HBMHUDBAY MINERALS INC
0.22%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.22%
6
6515WINWAY TECHNOLOGY CO LTD
0.21%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.21%
A
ACGYFSUBSEA 7 SA
0.21%
N
NRKBFNKT A/S
0.20%
S
SREDFSTOREBRAND ASA
0.20%
2
2313COMPEQ MANUFACTURING CO LTD
0.20%
N
NXENEXGEN ENERGY LTD
0.19%
N
NXPRFNEXANS SA
0.19%
C
CPXWFCAPITAL POWER CORP
0.19%
E
EGOELDORADO GOLD CORP
0.19%
D
DPMLFDPM METALS INC
0.18%
N
NRDXFNORDEX SE
0.18%
S
SOBOSOUTH BOW CORP
0.18%
T
THNPFTECHNIP ENERGIES NV
0.18%
A
AEDFFAEDIFICA
0.18%
A
AIAGFAURUBIS AG
0.18%
L
LTMGFLOTTOMATICA GROUP SPA
0.18%
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40% 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.