Fund comparison · from official SEC filings
JPIN vs PXF: how much do they overlap?
JPMorgan Diversified Return International Equity ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
JPIN
PXF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.47%
4.34%
R
RYDAFSHELL PLC
0.44%
2.00%
T
TTETOTALENERGIES SE
0.30%
1.51%
H
HBCYFHSBC HOLDINGS PLC
0.46%
1.13%
B
BPAQFBP PLC
0.24%
0.98%
R
RHHVFROCHE HOLDING AG
0.30%
0.94%
B
BHPLFBHP GROUP LTD
0.37%
0.93%
0
000660SK HYNIX INC
0.56%
0.79%
N
NVSEFNOVARTIS AG-REG
0.36%
0.65%
R
RTPPFRIO TINTO PLC
0.44%
0.65%
0
011070LG INNOTEK CO LTD
0.62%
0.07%
M
MBGAFMERCEDES-BENZ GROUP AG
0.20%
0.58%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.41%
0.55%
M
MSBHFMITSUBISHI CORP
0.17%
0.54%
X
XZJCFMITSUI KINZOKU CO LTD
0.51%
0.08%
S
SNYNFSANOFI
0.11%
0.51%
E
EIPAFENI SPA
0.39%
0.49%
A
AZNASTRAZENECA PLC
0.34%
0.49%
M
MITSFMITSUI & CO LTD
0.40%
0.46%
V
VODPFVODAFONE GROUP PLC
0.42%
0.46%
S
SCBFFSTANDARD CHARTERED PLC
0.45%
0.24%
0
086790HANA FINANCIAL GROUP
0.45%
0.12%
E
ELEZFENDESA SA
0.45%
0.05%
M
MARUFMARUBENI CORP
0.45%
0.26%
O
OTSKFOTSUKA HOLDINGS CO LTD
0.44%
0.14%
Only in JPIN
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.33%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.51%
I
ITGGFITALGAS SPA
0.39%
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.37%
F
FNLPFFRESNILLO PLC
0.37%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.34%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
0.32%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.30%
A
ATDRFAUTOTRADER GROUP PLC
0.29%
0
003230SAMYANG FOODS CO LTD
0.29%
T
TMNSFTEMENOS AG - REG
0.29%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
0.29%
R
RTMVFRIGHTMOVE PLC
0.27%
2
271560ORION CORP/REPUBLIC OF KOREA
0.27%
L
LNVGFLENOVO GROUP LTD
0.27%
1
128940HANMI PHARM CO LTD
0.26%
S
SCRPFSEMBCORP INDUSTRIES LTD
0.26%
0
012450HANWHA AEROSPACE CO LTD
0.25%
A
AACAFAAC TECHNOLOGIES HOLDINGS IN
0.24%
Y
YACAFYANCOAL AUSTRALIA LTD
0.24%
O
OROVFORIENT OVERSEAS INTL LTD
0.23%
Y
YUHNFYUHAN CORP
0.23%
C
CAMJFCANON MARKETING JAPAN INC
0.22%
S
SKPJFSKY PERFECT JSAT CORP
0.22%
0
016360SAMSUNG SECURITIES CO LTD
0.22%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
?
—Invesco Private Government Fund
1.87%
G
GLCNFGLENCORE PLC
0.97%
T
TOYOFTOYOTA MOTOR CORP
0.92%
N
NSRGFNESTLE SA-REG
0.63%
B
BCDRFBANCO SANTANDER SA
0.62%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
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%
S
SUSUNCOR ENERGY INC
0.49%
V
VLKPFVOLKSWAGEN AG-PREF
0.48%
A
ALIZFALLIANZ SE-REG
0.43%
C
CNQCANADIAN NATURAL RESOURCES
0.41%
N
NOKBFNOKIA OYJ
0.41%
E
ENBENBRIDGE INC
0.39%
P
PCRFFPANASONIC HOLDINGS CORP
0.38%
S
STLASTELLANTIS NV
0.38%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.37%
B
BNSBANK OF NOVA SCOTIA
0.35%
R
REPYFREPSOL SA
0.35%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.35%
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61% 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.