Fund comparison · from official SEC filings
PDN vs SCHC: how much do they overlap?
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF and Schwab International Small-Cap Equity ETF
vs
Shared holdings
Company
PDN
SCHC
H
HBMHUDBAY MINERALS INC
0.16%
0.40%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.07%
0.39%
0
047040DAEWOO ENGINEERING & CONSTR
0.37%
0.13%
A
ACLIFACCELLERON INDUSTRIES AG
0.06%
0.34%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.08%
0.32%
N
NRKBFNKT A/S
0.11%
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.07%
0.31%
E
EGOELDORADO GOLD CORP
0.12%
0.29%
S
SREDFSTOREBRAND ASA
0.14%
0.28%
A
AIXXFAIXTRON SE
0.14%
0.28%
N
NXPRFNEXANS SA
0.17%
0.27%
D
DPMLFDPM METALS INC
0.09%
0.26%
C
CSCCFCAPSTONE COPPER CORP
0.07%
0.25%
L
LTMGFLOTTOMATICA GROUP SPA
0.02%
0.25%
O
OROR ROYALTIES INC
0.04%
0.25%
S
SAVENORDNET AB PUBL
0.01%
0.25%
A
AEDFFAEDIFICA
0.09%
0.25%
O
OGCOCEANAGOLD CORP
0.10%
0.25%
K
KNCRFKONECRANES OYJ
0.12%
0.23%
S
SSRMSSR MINING INC
0.21%
0.23%
S
SAPMFSAIPEM SPA
0.20%
0.22%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.04%
0.22%
T
THNPFTECHNIP ENERGIES NV
0.13%
0.22%
0
010060OCI HOLDINGS CO LTD
0.22%
0.11%
N
NRDXFNORDEX SE
0.07%
0.22%
Only in PDN
?
—Invesco Private Prime Fund
10.94%
?
—Invesco Private Government Fund
4.21%
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
000150DOOSAN CO LTD
0.21%
C
CCJCAMECO CORP
0.21%
0
071050KOREA INVESTMENT HOLDINGS CO
0.20%
E
ESLTELBIT SYSTEMS LTD
0.19%
K
KNDEFKINDEN CORP
0.19%
H
HRIBFHORIBA LTD
0.18%
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%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.17%
I
IPSEFIPSEN
0.17%
T
THKLFTHK CO LTD
0.17%
C
CAHPFEVOLUTION MINING LTD
0.17%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.17%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.16%
Only in SCHC
G
GVMXXSTATE ST INST US GOV MM-PREM
3.94%
F
FINGFFINNING INTERNATIONAL INC
0.36%
A
AIAGFAURUBIS AG
0.30%
C
CPXWFCAPITAL POWER CORP
0.29%
I
IGGRFIG GROUP HOLDINGS PLC
0.28%
S
SOBOSOUTH BOW CORP
0.27%
A
ACGYFSUBSEA 7 SA
0.27%
N
NXENEXGEN ENERGY LTD
0.25%
V
VLPNFVOESTALPINE AG
0.24%
T
TYEKFTHYSSENKRUPP AG
0.24%
U
UMICFUMICORE
0.24%
B
BTGB2GOLD CORP
0.22%
S
SLFPFABERDEEN GROUP PLC
0.22%
I
ISFFFISS A/S
0.20%
E
ELSSFELIS SA
0.20%
P
PREKFPRAIRIESKY ROYALTY LTD
0.20%
G
GMINFG MINING VENTURE CORP
0.20%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.19%
G
GALNFGALENICA AG
0.19%
B
BAFBFBALFOUR BEATTY PLC
0.19%
I
IVTJFINVESTEC PLC
0.19%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.19%
S
SBFFFSBM OFFSHORE NV
0.18%
G
GGPSFGREATLAND RESOURCES LTD
0.18%
G
GLAPFGLANBIA PLC
0.18%
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47% 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.