Fund comparison · from official SEC filings
IMFL vs VTMGX: how much do they overlap?
Invesco International Developed Dynamic Multifactor ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
Shared holdings
Company
IMFL
VTMGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.16%
1.88%
0
000660SK HYNIX INC
4.10%
1.05%
N
NVSEFNOVARTIS AG-REG
2.61%
1.01%
R
RHHVFROCHE HOLDING AG
2.56%
0.96%
N
NSRGFNESTLE SA-REG
2.42%
0.86%
R
RYDAFSHELL PLC
2.31%
0.90%
A
ASMLFASML HOLDING NV
0.78%
1.76%
I
IVSBFINVESTOR AB-B SHS
1.71%
0.24%
T
TTETOTALENERGIES SE
1.24%
0.57%
A
ABLZFABB LTD-REG
1.23%
0.43%
S
SNYNFSANOFI
1.19%
0.35%
S
SAPGFSAP SE
1.16%
0.60%
T
TGOPF3I GROUP PLC
1.13%
0.11%
S
SAFRFSAFRAN SA
1.12%
0.39%
I
IBDSFIBERDROLA SA
1.09%
0.51%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.06%
0.44%
A
AZNASTRAZENECA PLC
0.98%
1.00%
S
SAXPFSAMPO OYJ-A SHS
0.97%
0.09%
H
HBCYFHSBC HOLDINGS PLC
0.01%
0.96%
N
NONOFNOVO NORDISK A/S-B
0.92%
0.40%
B
BHPLFBHP GROUP LTD
0.92%
0.61%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.92%
0.14%
T
TSCDFTESCO PLC
0.91%
0.13%
K
KIMTFKIA CORP
0.82%
0.08%
R
RYROYAL BANK OF CANADA
0.01%
0.77%
Only in IMFL
?
—Invesco Private Prime Fund
3.02%
?
—Invesco Private Government Fund
1.17%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
?
—Toyota Industries Corp.
0.01%
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.00%
K
KMRRFKONGSBERG MARITIME AS
0.00%
?
—Telecom Italia S.p.A.
0.00%
Only in VTMGX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
S
SHOPSHOPIFY INC - CLASS A
0.50%
U
UBSUBS GROUP AG-REG
0.42%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%
A
ADTTFADVANTEST CORP
0.34%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.33%
B
BMOBANK OF MONTREAL
0.33%
S
SFTBFSOFTBANK GROUP CORP
0.33%
B
BNPQFBNP PARIBAS
0.32%
B
BNSBANK OF NOVA SCOTIA
0.30%
B
BNBROOKFIELD CORP
0.29%
R
RNMBFRHEINMETALL AG
0.26%
B
BCLYFBARCLAYS PLC
0.25%
I
IFNNFINFINEON TECHNOLOGIES AG
0.20%
O
ORL'OREAL
0.20%
M
MFCMANULIFE FINANCIAL CORP
0.20%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.20%
D
DBOEFDEUTSCHE BOERSE AG
0.18%
D
DBDEUTSCHE BANK AG-REGISTERED
0.18%
N
NTIOFNATIONAL BANK OF CANADA
0.17%
S
SCGLFSOCIETE GENERALE SA
0.17%
C
CCJCAMECO CORP
0.16%
A
AAUKFANGLO AMERICAN PLC
0.16%
F
FKURFFUJIKURA LTD
0.15%
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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.