Fund comparison · from official SEC filings
MFSI vs PXF: how much do they overlap?
MFS Active International ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
MFSI
PXF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.02%
4.34%
A
AIQUFAIR LIQUIDE SA
2.10%
0.22%
M
MIELFMITSUBISHI ELECTRIC CORP
2.10%
0.32%
S
SBGSFSCHNEIDER ELECTRIC SE
1.99%
0.28%
H
HTHIFHITACHI LTD
1.99%
0.34%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.90%
0.14%
R
RHHVFROCHE HOLDING AG
1.87%
0.94%
N
NVSEFNOVARTIS AG-REG
1.79%
0.65%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.78%
0.03%
T
TDTORONTO-DOMINION BANK
1.74%
0.50%
I
INGVFING GROEP NV
1.69%
0.30%
T
TTETOTALENERGIES SE
1.69%
1.51%
E
EIPAFENI SPA
1.59%
0.49%
I
IITSFINTESA SANPAOLO
1.59%
0.26%
B
BNPQFBNP PARIBAS
1.58%
0.51%
C
CMPGFCOMPASS GROUP PLC
1.52%
0.08%
E
ENGQFENGIE
1.51%
0.24%
R
RBSPFNATWEST GROUP PLC
1.46%
0.23%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.33%
0.29%
C
CHKPCHECK POINT SOFTWARE TECH
1.32%
0.02%
B
BKRIFBANK OF IRELAND GROUP PLC
1.31%
0.05%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.26%
0.40%
S
SAPGFSAP SE
1.25%
0.23%
U
UBSUBS GROUP AG-REG
1.20%
0.30%
M
MKGAFMERCK KGAA
1.18%
0.05%
Only in MFSI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
7.86%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
2.26%
A
AAGIYAIA GROUP LTD-SP ADR
1.41%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.31%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.27%
H
HNHAFHON HAI PRECISION INDUSTRY
1.16%
B
BTIBRITISH AMERICAN TOB-SP ADR
1.12%
B
BAPCREDICORP LTD
0.85%
B
BBDBANCO BRADESCO-ADR
0.80%
H
HDBHDFC BANK LTD-ADR
0.80%
G
GGBGERDAU SA -SPON ADR
0.78%
N
NTESNETEASE INC-ADR
0.77%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.74%
K
KMBKOTAK MAHINDRA BANK LTD
0.66%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.66%
6
600519KWEICHOW MOUTAI CO LTD-A
0.54%
6
600887INNER MONGOLIA YILI INDUS-A
0.49%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.48%
C
CRHKFCHINA RESOURCES BEER HOLDING
0.48%
E
EDNMFEDENRED
0.43%
Y
YUMCYUM CHINA HOLDINGS INC
0.42%
S
SCHYFSANDS CHINA LTD
0.34%
M
MMMAHINDRA & MAHINDRA LTD
0.34%
B
BYDDYBYD CO LTD-UNSPONSORED ADR
0.30%
?
—JAPANESE YEN
0.01%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
R
RYDAFSHELL PLC
2.00%
?
—Invesco Private Government Fund
1.87%
H
HBCYFHSBC HOLDINGS PLC
1.13%
B
BPAQFBP PLC
0.98%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0
000660SK HYNIX INC
0.79%
B
BCDRFBANCO SANTANDER SA
0.62%
M
MBGAFMERCEDES-BENZ GROUP AG
0.58%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.55%
M
MSBHFMITSUBISHI CORP
0.54%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
S
SNYNFSANOFI
0.51%
B
BAYZFBAYER AG-REG
0.51%
S
SMAWFSIEMENS AG-REG
0.51%
A
AZNASTRAZENECA PLC
0.49%
S
SUSUNCOR ENERGY INC
0.49%
V
VLKPFVOLKSWAGEN AG-PREF
0.48%
M
MITSFMITSUI & CO LTD
0.46%
V
VODPFVODAFONE GROUP PLC
0.46%
A
ALIZFALLIANZ SE-REG
0.43%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.42%
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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.