Fund comparison · from official SEC filings
MISIX vs PDN: how much do they overlap?
Victory Trivalent International Small-Cap Fund and Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
vs
Shared holdings
Company
MISIX
PDN
D
DPMLFDPM METALS INC
1.32%
0.09%
O
OGCOCEANAGOLD CORP
1.19%
0.10%
E
EDVMFENDEAVOUR MINING PLC
0.90%
0.12%
N
NBCLFNITTO BOSEKI CO LTD
0.90%
0.11%
I
ISMAFINDRA SISTEMAS SA
0.88%
0.07%
R
RMLRFRAMELIUS RESOURCES LTD
0.88%
0.04%
K
KNCRFKONECRANES OYJ
0.74%
0.12%
H
HBMHUDBAY MINERALS INC
0.74%
0.16%
N
NRDXFNORDEX SE
0.72%
0.07%
S
SULZFSULZER AG-REG
0.71%
0.05%
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.71%
0.13%
1
1942KANDENKO CO LTD
0.68%
0.13%
C
CDDRFHEADWATER EXPLORATION INC
0.66%
0.01%
S
SFRRFSANDFIRE RESOURCES LTD
0.63%
0.09%
B
BZZUFBUZZI SPA
0.62%
0.12%
E
EUXTFEURONEXT NV
0.62%
0.13%
A
ACLIFACCELLERON INDUSTRIES AG
0.62%
0.06%
E
EFXTENERFLEX LTD
0.61%
0.14%
B
BCKIFBABCOCK INTL GROUP PLC
0.60%
0.08%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.58%
0.16%
Y
YFGSFYAMAGUCHI FINANCIAL GROUP IN
0.57%
0.09%
A
AVVZFAVANZA BANK HOLDING AB
0.57%
0.03%
J
JYSKFJYSKE BANK-REG
0.56%
0.15%
C
CSASFCREDIT SAISON CO LTD
0.55%
0.13%
T
TMIUFTOKYO SEIMITSU CO LTD
0.54%
0.12%
Only in MISIX
H
HGIXXHSBC US GOVT MMKT-I
1.75%
A
AGPXXINVESCO GVT & AGNCY-INST
1.75%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.75%
M
MVRXXMSILF GOVERNMENT-INST
1.75%
X
XZJCFMITSUI KINZOKU CO LTD
1.07%
B
BKIMFBANKINTER SA
0.92%
W
WCPRFWHITECAP RESOURCES INC
0.89%
F
FINGFFINNING INTERNATIONAL INC
0.84%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.82%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.78%
S
SQNEURSWISSQUOTE GROUP HOLDING-REG
0.74%
V
VEAVANGUARD FTSE DEVELOPED ETF
0.71%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.71%
M
MEOHMETHANEX CORP
0.69%
I
IBIDFIBIDEN CO LTD
0.66%
E
EFGSFEIFFAGE
0.63%
B
BAFBFBALFOUR BEATTY PLC
0.62%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.61%
S
SPIWFSPIE SA
0.61%
0
058470LEENO INDUSTRIAL INC
0.60%
K
KLPEFKLEPIERRE
0.60%
M
MPFRFMAPFRE SA
0.59%
I
IMAXIMAX CORP
0.59%
G
GYUAFGS YUASA CORP
0.58%
U
UMICFUMICORE
0.57%
Only in PDN
?
—Invesco Private Prime Fund
10.94%
?
—Invesco Private Government Fund
4.21%
0
047040DAEWOO ENGINEERING & CONSTR
0.37%
T
TSEMTOWER SEMICONDUCTOR LTD
0.36%
A
ASMVFASMPT LTD
0.28%
0
006800MIRAE ASSET SECURITIES CO LT
0.26%
P
PILBFPLS GROUP LTD
0.24%
K
KLICKULICKE & SOFFA INDUSTRIES
0.22%
0
010060OCI HOLDINGS CO LTD
0.22%
0
000150DOOSAN CO LTD
0.21%
B
BTEBAYTEX ENERGY CORP
0.21%
C
CCJCAMECO CORP
0.21%
S
SSRMSSR MINING INC
0.21%
0
071050KOREA INVESTMENT HOLDINGS CO
0.20%
S
SAPMFSAIPEM SPA
0.20%
E
ESLTELBIT SYSTEMS LTD
0.19%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.18%
B
BZLYFBEAZLEY PLC
0.18%
V
VREAFVAR ENERGI ASA
0.18%
A
ACXIFACCIONA SA
0.18%
C
CSTMCONSTELLIUM SE
0.18%
N
NCTKFNABTESCO CORP
0.18%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.17%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.17%
N
NXPRFNEXANS SA
0.17%
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36% overlap
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36% 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.