Fund comparison · from official SEC filings

INEQ vs PXF: how much do they overlap?

Columbia International Equity Income ETF and Invesco RAFI Developed Markets ex-U.S. ETF
Holdings overlap
13%
of assets, by weight
Shared positions
86
of 101 / 1,026 holdings
INEQ expense ratio
0.45%
net, per year
PXF expense ratio
0.43%
net, per year
Shared holdings
Company
INEQ
PXF
T
TTETOTALENERGIES SE
5.58%
1.51%
R
RYDAFSHELL PLC
5.29%
2.00%
B
BHPLFBHP GROUP LTD
4.89%
0.93%
U
UNCFFUNICREDIT SPA
4.09%
0.29%
G
GLAXFGSK PLC
3.97%
0.39%
D
DTEGFDEUTSCHE TELEKOM AG-REG
3.87%
0.42%
D
DBSDFDBS GROUP HOLDINGS LTD
3.54%
0.18%
K
KYCCFKEYENCE CORP
3.23%
0.09%
M
MURGFMUENCHENER RUECKVER AG-REG
3.00%
0.18%
T
TKOMFTOKIO MARINE HOLDINGS INC
2.98%
0.18%
V
VCISFVINCI SA
2.88%
0.24%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
2.45%
0.24%
H
HOCPFHOYA CORP
2.39%
0.07%
R
RBSPFNATWEST GROUP PLC
2.38%
0.23%
D
DPSTFDHL GROUP
2.07%
0.30%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
2.00%
0.36%
K
KDDIFKDDI CORP
1.78%
0.22%
M
MBGAFMERCEDES-BENZ GROUP AG
1.72%
0.58%
S
SCBFFSTANDARD CHARTERED PLC
1.72%
0.24%
H
HCMLFHOLCIM LTD
1.71%
0.10%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.60%
0.30%
S
SSUMFSUMITOMO CORP
1.54%
0.20%
F
FSUMFFORTESCUE LTD
1.47%
0.15%
B
BKHPFBANK HAPOALIM BM
1.33%
0.07%
T
TGOPF3I GROUP PLC
1.32%
0.06%
Only in INEQ
F
FTIXXGLDMN SCHS FIN SQ TR-FST
0.58%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.35%
Q
QUBSFQANTAS AIRWAYS LTD
0.35%
S
SHLRFSCHINDLER HOLDING AG-REG
0.26%
S
SCRPFSEMBCORP INDUSTRIES LTD
0.17%
B
BYCRFBAYCURRENT INC
0.17%
A
ACOPFA2 MILK CO LTD
0.13%
S
SKLTFSEEK LTD
0.13%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
0.13%
A
AXFOFAXFOOD AB
0.12%
C
CJEWFCHOW TAI FOOK JEWELLERY GROU
0.08%
O
OCLCFORACLE CORP JAPAN
0.07%
S
STBBFSTRABAG SE-BR
0.07%
J
JCYCFJARDINE CYCLE & CARRIAGE LTD
0.06%
T
TPGTFTPG TELECOM LTD
0.04%
Only in PXF
?
Invesco Private Prime Fund
4.91%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
?
Invesco Private Government Fund
1.87%
H
HBCYFHSBC HOLDINGS PLC
1.13%
B
BPAQFBP PLC
0.98%
G
GLCNFGLENCORE PLC
0.97%
R
RHHVFROCHE HOLDING AG
0.94%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0
000660SK HYNIX INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.65%
R
RTPPFRIO TINTO PLC
0.65%
N
NSRGFNESTLE SA-REG
0.63%
B
BCDRFBANCO SANTANDER SA
0.62%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.55%
M
MSBHFMITSUBISHI CORP
0.54%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
S
SNYNFSANOFI
0.51%
B
BAYZFBAYER AG-REG
0.51%
R
RYROYAL BANK OF CANADA
0.51%
B
BNPQFBNP PARIBAS
0.51%
S
SMAWFSIEMENS AG-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
E
EIPAFENI SPA
0.49%
A
AZNASTRAZENECA PLC
0.49%
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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.