Fund comparison · from official SEC filings
IVLU vs PXF: how much do they overlap?
iShares MSCI Intl Value Factor ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
IVLU
PXF
H
HBCYFHSBC HOLDINGS PLC
2.30%
1.13%
R
RYDAFSHELL PLC
1.44%
2.00%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.99%
0.55%
T
TOYOFTOYOTA MOTOR CORP
1.80%
0.92%
R
RHHVFROCHE HOLDING AG
1.68%
0.94%
B
BCDRFBANCO SANTANDER SA
1.65%
0.62%
B
BNPQFBNP PARIBAS
1.64%
0.51%
N
NVSEFNOVARTIS AG-REG
1.64%
0.65%
T
TTETOTALENERGIES SE
1.33%
1.51%
N
NOKBFNOKIA OYJ
1.43%
0.41%
S
SMAWFSIEMENS AG-REG
1.37%
0.51%
M
MITSFMITSUI & CO LTD
1.30%
0.46%
S
SNYNFSANOFI
1.17%
0.51%
M
MSBHFMITSUBISHI CORP
1.16%
0.54%
I
IFNNFINFINEON TECHNOLOGIES AG
1.12%
0.19%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.09%
0.42%
B
BCLYFBARCLAYS PLC
1.03%
0.37%
G
GLAXFGSK PLC
1.01%
0.39%
B
BHPLFBHP GROUP LTD
1.00%
0.93%
B
BPAQFBP PLC
0.57%
0.98%
G
GLCNFGLENCORE PLC
0.58%
0.97%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.94%
0.42%
R
RTPPFRIO TINTO PLC
0.93%
0.65%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.93%
0.35%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.90%
0.40%
Only in IVLU
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.33%
?
—JAPANESE YEN
0.30%
A
AMKAFAP MOLLER-MAERSK A/S-A
0.18%
?
—EURO
0.18%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.16%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.14%
N
NCSYFNICE LTD
0.10%
H
HELKFHENKEL AG & CO KGAA
0.10%
B
BMW3DBAYERISCHE MOTOREN WERKE-PRF
0.10%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.08%
I
IPSEFIPSEN
0.07%
Q
QUBSFQANTAS AIRWAYS LTD
0.06%
G
GBLBFGROUPE BRUXELLES LAMBERT NV
0.04%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
0.04%
A
ACXIFACCIONA SA
0.03%
I
IDDTFINDUSTRIVARDEN AB-C SHS
0.03%
S
SCRPFSEMBCORP INDUSTRIES LTD
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
S
SFNXFSOFINA
0.02%
I
IDTVFINDUSTRIVARDEN AB-A SHS
0.02%
B
BZZUFBUZZI SPA
0.02%
E
EDRVFEDP RENEWABLES SA
0.02%
?
—NORWEGIAN KRONE
0.01%
?
—TOPIX INDX FUTR JUN26
0.01%
?
—EURO STOXX 50 JUN26
0.01%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
?
—Invesco Private Government Fund
1.87%
0
000660SK HYNIX INC
0.79%
N
NSRGFNESTLE SA-REG
0.63%
H
HYMLFHYUNDAI MOTOR CO
0.52%
R
RYROYAL BANK OF CANADA
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
A
AZNASTRAZENECA PLC
0.49%
S
SUSUNCOR ENERGY INC
0.49%
A
ALIZFALLIANZ SE-REG
0.43%
C
CNQCANADIAN NATURAL RESOURCES
0.41%
E
ENBENBRIDGE INC
0.39%
A
ASMLFASML HOLDING NV
0.36%
H
HTHIFHITACHI LTD
0.34%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.33%
S
SFTBFSOFTBANK GROUP CORP
0.33%
A
AAUKFANGLO AMERICAN PLC
0.31%
A
AAIGFAIA GROUP LTD
0.31%
I
IBDSFIBERDROLA SA
0.31%
0
005490POSCO HOLDINGS INC
0.30%
U
UBSUBS GROUP AG-REG
0.30%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.29%
S
SNEJFSONY GROUP CORP
0.28%
U
UNLYFUNILEVER PLC
0.28%
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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.