Fund comparison · from official SEC filings
MTRA vs VFWAX: how much do they overlap?
Invesco International Growth Focus ETF and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
vs
Shared holdings
Company
MTRA
VFWAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
8.59%
4.27%
A
ASMLFASML HOLDING NV
4.83%
1.42%
S
SMAWFSIEMENS AG-REG
3.77%
0.55%
S
SBGSFSCHNEIDER ELECTRIC SE
3.15%
0.44%
B
BAESFBAE SYSTEMS PLC
2.59%
0.21%
L
LZAGFLONZA GROUP AG-REG
2.55%
0.11%
H
HBCYFHSBC HOLDINGS PLC
2.52%
0.80%
T
TCTZFTENCENT HOLDINGS LTD
2.30%
0.95%
A
AZNASTRAZENECA PLC
2.30%
0.72%
0
000660SK HYNIX INC
2.28%
1.22%
S
SDMHFSARTORIUS STEDIM BIOTECH
2.27%
0.01%
E
EADSFAIRBUS SE
2.18%
0.31%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.10%
0.50%
H
HTHIFHITACHI LTD
1.98%
0.35%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
1.96%
0.04%
S
SCGLFSOCIETE GENERALE SA
1.87%
0.14%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.55%
1.80%
H
HOCPFHOYA CORP
1.67%
0.16%
T
TSCDFTESCO PLC
1.35%
0.10%
I
IMDZFIMCD NV
1.34%
0.02%
K
KYCCFKEYENCE CORP
1.23%
0.22%
S
SAUHFSTRAUMANN HOLDING AG-REG
1.16%
0.03%
A
AIQUFAIR LIQUIDE SA
1.05%
0.31%
F
FCBBFFINECOBANK SPA
1.04%
0.04%
A
ADTTFADVANTEST CORP
1.02%
0.34%
Only in MTRA
?
—Invesco Private Prime Fund
3.61%
F
FERGFERGUSON ENTERPRISES INC
3.26%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
2.59%
B
BABAALIBABA GROUP HOLDING-SP ADR
2.50%
B
BKNGBOOKING HOLDINGS INC
1.93%
I
IBNICICI BANK LTD-SPON ADR
1.56%
R
RMDRESMED INC
1.56%
I
ILMNILLUMINA INC
1.42%
?
—Invesco Private Government Fund
1.39%
M
MELIMERCADOLIBRE INC
0.94%
I
IUGXXPREMIER US GOVT MNY-INST
0.90%
E
EENEFRS GROUP PLC
0.83%
A
ARGXARGENX SE - ADR
0.70%
A
ARMARM HOLDINGS PLC-ADR
0.62%
Only in VFWAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.46%
B
BABAFALIBABA GROUP HOLDING LTD
0.75%
R
RHHVFROCHE HOLDING AG
0.73%
N
NVSEFNOVARTIS AG-REG
0.72%
N
NSRGFNESTLE SA-REG
0.66%
R
RYDAFSHELL PLC
0.66%
R
RYROYAL BANK OF CANADA
0.64%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
T
TOYOFTOYOTA MOTOR CORP
0.52%
B
BHPLFBHP GROUP LTD
0.49%
T
TDTORONTO-DOMINION BANK
0.46%
A
ALIZFALLIANZ SE-REG
0.44%
T
TTETOTALENERGIES SE
0.43%
S
SMEGFSIEMENS ENERGY AG
0.40%
A
ABLZFABB LTD-REG
0.40%
I
IBDSFIBERDROLA SA
0.39%
U
UBSUBS GROUP AG-REG
0.35%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.35%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.35%
2
2308DELTA ELECTRONICS INC
0.34%
S
SFTBFSOFTBANK GROUP CORP
0.34%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.33%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
U
UNLYFUNILEVER PLC
0.32%
B
BPAQFBP PLC
0.31%
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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.