Fund comparison · from official SEC filings
MFDX vs PXF: how much do they overlap?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
MFDX and PXF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MFDX
PXF
R
RYDAFSHELL PLC
0.21%
2.00%
T
TTETOTALENERGIES SE
0.32%
1.51%
H
HBCYFHSBC HOLDINGS PLC
0.39%
1.13%
B
BPAQFBP PLC
0.64%
0.98%
G
GLCNFGLENCORE PLC
0.74%
0.97%
N
NVSEFNOVARTIS AG-REG
0.95%
0.65%
R
RHHVFROCHE HOLDING AG
0.76%
0.94%
B
BHPLFBHP GROUP LTD
0.24%
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.13%
0.92%
E
EIPAFENI SPA
0.85%
0.49%
B
BCDRFBANCO SANTANDER SA
0.82%
0.62%
E
ENGQFENGIE
0.77%
0.24%
A
ASMLFASML HOLDING NV
0.74%
0.36%
N
NSRGFNESTLE SA-REG
0.71%
0.63%
F
FNCTFORANGE
0.68%
0.25%
S
SCGLFSOCIETE GENERALE SA
0.66%
0.27%
R
RTPPFRIO TINTO PLC
0.63%
0.65%
G
GLAXFGSK PLC
0.63%
0.39%
I
IBDSFIBERDROLA SA
0.63%
0.31%
V
VODPFVODAFONE GROUP PLC
0.63%
0.46%
R
REPYFREPSOL SA
0.61%
0.35%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.59%
0.30%
T
TOELFTOKYO ELECTRON LTD
0.58%
0.24%
M
MBGAFMERCEDES-BENZ GROUP AG
0.21%
0.58%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.56%
0.24%
Only in MFDX
?
—TELECOM ITALIA SPA (AKA: TIM SPA)
0.44%
I
IAGIAMGOLD CORP
0.17%
C
CGAUCENTERRA GOLD INC
0.16%
E
EGOELDORADO GOLD CORP
0.16%
H
HOCFFHOCHTIEF AG
0.15%
B
BCKIFBABCOCK INTL GROUP PLC
0.14%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.13%
V
VTTGFVAT GROUP AG
0.13%
E
EUXTFEURONEXT NV
0.12%
U
UNJCFUNICAJA BANCO SA
0.12%
A
AGIALAMOS GOLD INC-CLASS A
0.12%
T
TMXXFTMX GROUP LTD
0.12%
1
1942KANDENKO CO LTD
0.12%
S
SIGGFSIGMA HEALTHCARE LTD
0.11%
L
LSRCFLASERTEC CORP
0.10%
B
BPSOBANCA POPOLARE DI SONDRIO
0.09%
S
SPXCFSINGAPORE EXCHANGE LTD
0.09%
S
SSAAFSSAB AB-A SHARES
0.09%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
0.09%
I
IPSEFIPSEN
0.09%
P
PILBFPLS GROUP LTD
0.09%
B
BFLBFBILFINGER SE
0.09%
N
NSKFFKONGSBERG GRUPPEN ASA
0.09%
B
BDRBFBOMBARDIER INC-B
0.09%
S
SGGKFSINGAPORE TECH ENGINEERING
0.09%
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%
H
HYMLFHYUNDAI MOTOR CO
0.52%
A
ALIZFALLIANZ SE-REG
0.43%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.42%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.40%
E
ENBENBRIDGE INC
0.39%
P
PCRFFPANASONIC HOLDINGS CORP
0.38%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.33%
0
005490POSCO HOLDINGS INC
0.30%
U
UBSUBS GROUP AG-REG
0.30%
A
AXAHFAXA SA
0.28%
S
SBGSFSCHNEIDER ELECTRIC SE
0.28%
W
WEBNFWESTPAC BANKING CORP
0.26%
M
MDTMEDTRONIC PLC
0.25%
K
KIMTFKIA CORP
0.20%
M
MFCMANULIFE FINANCIAL CORP
0.20%
M
MURGFMUENCHENER RUECKVER AG-REG
0.18%
P
PSKOFORLEN SA
0.18%
T
TRPTC ENERGY CORP
0.17%
B
BNBROOKFIELD CORP
0.17%
D
DNZOFDENSO CORP
0.16%
0
055550SHINHAN FINANCIAL GROUP LTD
0.16%
Hold MFDX and PXF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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62% overlap
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62% overlap
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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.