Fund comparison · from official SEC filings
KOMP vs PGJ: how much do they overlap?
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF and Invesco Golden Dragon China ETF
vs
Shared holdings
Company
KOMP
PGJ
B
BIDUBAIDU INC - SPON ADR
0.36%
6.59%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.16%
5.94%
N
NTESNETEASE INC-ADR
0.15%
4.49%
N
NIONIO INC - ADR
0.25%
4.06%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.09%
2.04%
L
LILI AUTO INC - ADR
0.20%
1.78%
X
XPEVXPENG INC - ADR
0.17%
1.72%
B
BILIBILIBILI INC-SPONSORED ADR
0.17%
1.26%
W
WRDWERIDE INC-ADR
0.25%
0.88%
D
DQDAQO NEW ENERGY CORP-ADR
0.13%
0.69%
M
MOMOHELLO GROUP INC -SPN ADR
0.17%
0.53%
C
CSIQCANADIAN SOLAR INC
0.13%
0.50%
F
FINVFINVOLUTION GROUP-ADR
0.11%
0.47%
J
JKSJINKOSOLAR HOLDING CO-ADR
0.19%
0.43%
E
EHEHANG HOLDINGS LTD-SPS ADR
0.37%
0.26%
W
WBWEIBO CORP-SPON ADR
0.15%
0.33%
I
IQIQIYI INC-ADR
0.10%
0.30%
L
LULUFAX HOLDING LTD-ADR
0.06%
0.26%
X
XNETXUNLEI LTD-ADR
0.23%
0.16%
K
KCKINGSOFT CLOUD HOLDINGS-ADR
0.03%
0.21%
E
ECXECARX HOLDINGS INC-CL A
0.04%
0.16%
L
LXLEXINFINTECH HOLDINGS L-ADR
0.08%
0.15%
H
HSAIHESAI GROUP
0.10%
0.11%
P
PONYPONY AI INC
0.08%
0.10%
Only in KOMP
G
GVMXXSTATE ST INST US GOV MM-PREM
8.53%
E
ESLTELBIT SYSTEMS LTD
1.82%
T
TDYTELEDYNE TECHNOLOGIES INC
1.09%
A
AVAVAEROVIRONMENT INC
0.86%
L
LMTLOCKHEED MARTIN CORP
0.82%
P
PSNPARSONS CORP
0.80%
O
OIIOCEANEERING INTL INC
0.72%
B
BRKRBRUKER CORP
0.71%
O
ORAORMAT TECHNOLOGIES INC
0.70%
O
ONDSONDAS INC
0.68%
O
ONON SEMICONDUCTOR
0.67%
T
TWSTTWIST BIOSCIENCE CORP
0.67%
P
PTCPTC INC
0.66%
N
NOCNORTHROP GRUMMAN CORP
0.66%
N
NNDMNANO DIMENSION LTD - ADR
0.66%
D
DDD3D SYSTEMS CORP
0.64%
B
BEBLOOM ENERGY CORP- A
0.64%
L
LDOSLEIDOS HOLDINGS INC
0.63%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.62%
G
GNRCGENERAC HOLDINGS INC
0.59%
R
RCATRED CAT HOLDINGS INC
0.56%
K
KTOSKRATOS DEFENSE & SECURITY
0.56%
O
OSISOSI SYSTEMS INC
0.55%
N
NEENEXTERA ENERGY INC
0.53%
N
NRGVENERGY VAULT HOLDINGS INC
0.51%
Only in PGJ
?
—Invesco Private Prime Fund
16.18%
J
JDJD.COM INC-ADR
6.88%
?
—Invesco Private Government Fund
6.23%
Y
YUMCYUM CHINA HOLDINGS INC
5.73%
H
HTHTH WORLD GROUP LTD-ADR
3.06%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
2.74%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
2.73%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
2.68%
B
BZKANZHUN LTD - ADR
2.42%
B
BEKEKE HOLDINGS INC-ADR
2.36%
T
TALTAL EDUCATION GROUP- ADR
2.24%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
2.02%
G
GDSGDS HOLDINGS LTD - ADR
1.85%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
1.80%
Q
QFINQFIN HOLDINGS INC-ADR
0.76%
R
RLXRLX TECHNOLOGY INC-ADR
0.76%
A
ATHMAUTOHOME INC-ADR
0.61%
V
VNETVNET GROUP INC-ADR
0.59%
C
CHACHAGEE HOLDINGS LTD-ADR
0.45%
T
TIGRUP FINTECH HOLDING LTD - ADR
0.43%
Z
ZLABZAI LAB LTD-ADR
0.36%
R
REREATRENEW INC
0.31%
A
AGPXXINVESCO GVT & AGNCY-INST
0.30%
T
TUYATUYA INC
0.25%
H
HTTHIGH TEMPLAR TECH LIMITED
0.23%
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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.