Fund comparison · from official SEC filings

OPPE vs PXF: how much do they overlap?

WisdomTree European Opportunities Fund and Invesco RAFI Developed Markets ex-U.S. ETF
Holdings overlap
18%
of assets, by weight
Shared positions
82
of 97 / 1,026 holdings
OPPE expense ratio
0.58%
net, per year
PXF expense ratio
0.43%
net, per year
Shared holdings
Company
OPPE
PXF
G
GLCNFGLENCORE PLC
2.62%
0.97%
E
EIPAFENI SPA
2.37%
0.49%
P
PSKOFORLEN SA
2.28%
0.18%
A
AMSYFARCELORMITTAL
2.00%
0.28%
R
RYDAFSHELL PLC
1.67%
2.00%
T
TTETOTALENERGIES SE
1.96%
1.51%
N
NOKBFNOKIA OYJ
1.83%
0.41%
A
AMKBFAP MOLLER-MAERSK A/S-B
1.77%
0.24%
A
ABLZFABB LTD-REG
1.73%
0.21%
A
AIBRFAIB GROUP PLC
1.68%
0.06%
T
TGVSFTRYG A/S
1.67%
0.02%
H
HXGBFHEXAGON AB-B SHS
1.63%
0.04%
T
TYEKFTHYSSENKRUPP AG
1.62%
0.06%
H
HBCYFHSBC HOLDINGS PLC
1.61%
1.13%
E
ELCPFEDP SA
1.57%
0.08%
F
FINMFLEONARDO SPA
1.55%
0.05%
V
VODPFVODAFONE GROUP PLC
1.52%
0.46%
D
DNSKFDANSKE BANK A/S
1.51%
0.08%
F
FOJCFFORTUM OYJ
1.50%
0.05%
A
AOMFFALSTOM
1.49%
0.04%
C
CPYYFCENTRICA PLC
1.46%
0.07%
B
BAESFBAE SYSTEMS PLC
1.46%
0.15%
B
BFFAFBASF SE
1.46%
0.54%
V
VEOEFVEOLIA ENVIRONNEMENT
1.40%
0.11%
S
SCGLFSOCIETE GENERALE SA
1.36%
0.27%
Only in OPPE
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.65%
C
CZGZFCOLT CZ GROUP SE
1.41%
B
BDMXFBUDIMEX
1.29%
K
KTYGRUPA KETY SA
1.26%
A
ALEGFALLEGRO.EU SA
0.90%
K
KMERFKOMERCNI BANKA AS
0.60%
B
BNMDFBANCA MEDIOLANUM SPA
0.52%
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
0.36%
?
GOLDMAN SACHS & CO. LLC
0.32%
?
RBC DOMINION SECURITIES INC.
0.32%
?
DEUTSCHE BANK AKTIENGESELLSCHAFT
0.32%
?
UBS Securities LLC
0.29%
?
DREY INST PREF GOV MM-M
0.13%
?
MORGAN STANLEY & CO. LLC
0.01%
?
DREYFUS TRSY OBLIG CASH M
0.00%
Only in PXF
?
Invesco Private Prime Fund
4.91%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
?
Invesco Private Government Fund
1.87%
B
BPAQFBP PLC
0.98%
R
RHHVFROCHE HOLDING AG
0.94%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0
000660SK HYNIX INC
0.79%
R
RTPPFRIO TINTO PLC
0.65%
N
NSRGFNESTLE SA-REG
0.63%
B
BCDRFBANCO SANTANDER SA
0.62%
M
MSBHFMITSUBISHI CORP
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
B
BAYZFBAYER AG-REG
0.51%
R
RYROYAL BANK OF CANADA
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
A
AZNASTRAZENECA PLC
0.49%
S
SUSUNCOR ENERGY INC
0.49%
V
VLKPFVOLKSWAGEN AG-PREF
0.48%
M
MITSFMITSUI & CO LTD
0.46%
A
ALIZFALLIANZ SE-REG
0.43%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.42%
C
CNQCANADIAN NATURAL RESOURCES
0.41%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.40%
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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.
OPPE vs PXF: 18% holdings overlap — Unwrap.Fund