Fund comparison · from official SEC filings
JFEAX vs PXF: how much do they overlap?
JPMorgan Developed International Value Fund and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
JFEAX
PXF
H
HBCYFHSBC HOLDINGS PLC
2.82%
1.13%
R
RHHVFROCHE HOLDING AG
2.67%
0.94%
N
NSRGFNESTLE SA-REG
2.49%
0.63%
R
RYDAFSHELL PLC
2.31%
2.00%
B
BHPLFBHP GROUP LTD
1.75%
0.93%
A
ALIZFALLIANZ SE-REG
1.71%
0.43%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.70%
0.42%
B
BCDRFBANCO SANTANDER SA
1.69%
0.62%
T
TTETOTALENERGIES SE
1.65%
1.51%
T
TOYOFTOYOTA MOTOR CORP
1.52%
0.92%
B
BPAQFBP PLC
1.23%
0.98%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.21%
0.35%
R
RTPPFRIO TINTO PLC
1.20%
0.65%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.09%
0.40%
B
BNPQFBNP PARIBAS
1.05%
0.51%
G
GLAXFGSK PLC
1.01%
0.39%
I
IITSFINTESA SANPAOLO
0.98%
0.26%
G
GLCNFGLENCORE PLC
0.68%
0.97%
S
SNYNFSANOFI
0.97%
0.51%
E
ESOCFENEL SPA
0.94%
0.35%
A
AXAHFAXA SA
0.92%
0.28%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.91%
0.28%
I
INGVFING GROEP NV
0.84%
0.30%
B
BCLYFBARCLAYS PLC
0.81%
0.37%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.78%
0.42%
Only in JFEAX
J
JINXXJPM PRIME MMKT-INST
2.32%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.67%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.30%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.30%
B
BZZUFBUZZI SPA
0.27%
A
AKRTFAKER SOLUTIONS ASA
0.25%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.25%
V
VNRGFVIENNA INSURANCE GROUP AG
0.25%
H
HLPPFHANG LUNG PROPERTIES LTD
0.24%
K
KMGIFKAMIGUMI CO LTD
0.24%
D
DOFGDOF GROUP ASA
0.24%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.23%
K
KSTUFKANEMATSU CORP
0.23%
S
SDCVFSA DES CIMENTS VICAT-VICAT
0.23%
A
ACADSACADEMEDIA AB
0.22%
K
KDXRFKENEDIX OFFICE INVESTMENT CO
0.22%
D
DWVYFDERWENT LONDON PLC
0.22%
H
HYSNFHYSAN DEVELOPMENT CO
0.22%
L
LCSHFLANCASHIRE HOLDINGS LTD
0.22%
T
TCNRFTOKYO CENTURY CORP
0.22%
V
VLOUFVALLOUREC SA
0.21%
G
GNCGFGREENCORE GROUP PLC
0.21%
C
CSASFCREDIT SAISON CO LTD
0.21%
P
PMNXFPERSEUS MINING LTD
0.21%
M
MDIKFMODEC INC
0.21%
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%
M
MSBHFMITSUBISHI CORP
0.54%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
R
RYROYAL BANK OF CANADA
0.51%
S
SMAWFSIEMENS AG-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
A
AZNASTRAZENECA PLC
0.49%
S
SUSUNCOR ENERGY INC
0.49%
V
VLKPFVOLKSWAGEN AG-PREF
0.48%
M
MITSFMITSUI & CO LTD
0.46%
C
CNQCANADIAN NATURAL RESOURCES
0.41%
N
NOKBFNOKIA OYJ
0.41%
E
ENBENBRIDGE INC
0.39%
S
STLASTELLANTIS NV
0.38%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.37%
A
ASMLFASML HOLDING NV
0.36%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.36%
B
BNSBANK OF NOVA SCOTIA
0.35%
H
HNDAFHONDA MOTOR CO LTD
0.35%
H
HTHIFHITACHI LTD
0.34%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.33%
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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.