Fund comparison · from official SEC filings

PGJ vs PXH: how much do they overlap?

Invesco Golden Dragon China ETF and Invesco RAFI Emerging Markets ETF
Holdings overlap
6%
of assets, by weight
Shared positions
14
of 74 / 388 holdings
PGJ expense ratio
0.70%
net, per year
PXH expense ratio
0.47%
net, per year
Shared holdings
Company
PGJ
PXH
?
Invesco Private Prime Fund
16.18%
2.48%
J
JDJD.COM INC-ADR
6.88%
1.49%
?
Invesco Private Government Fund
6.23%
0.96%
Y
YUMCYUM CHINA HOLDINGS INC
5.73%
0.22%
N
NIONIO INC - ADR
4.06%
0.15%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
2.68%
0.22%
B
BEKEKE HOLDINGS INC-ADR
2.36%
0.18%
T
TMETENCENT MUSIC ENTERTAINM-ADR
2.04%
0.04%
D
DQDAQO NEW ENERGY CORP-ADR
0.69%
0.09%
A
AGPXXINVESCO GVT & AGNCY-INST
0.30%
0.57%
M
MOMOHELLO GROUP INC -SPN ADR
0.53%
0.05%
J
JKSJINKOSOLAR HOLDING CO-ADR
0.43%
0.09%
I
IQIQIYI INC-ADR
0.30%
0.06%
L
LULUFAX HOLDING LTD-ADR
0.26%
0.04%
Only in PGJ
B
BIDUBAIDU INC - SPON ADR
6.59%
B
BABAALIBABA GROUP HOLDING-SP ADR
5.94%
N
NTESNETEASE INC-ADR
4.49%
H
HTHTH WORLD GROUP LTD-ADR
3.06%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
2.74%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
2.73%
B
BZKANZHUN LTD - ADR
2.42%
T
TALTAL EDUCATION GROUP- ADR
2.24%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
2.02%
G
GDSGDS HOLDINGS LTD - ADR
1.85%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
1.80%
L
LILI AUTO INC - ADR
1.78%
X
XPEVXPENG INC - ADR
1.72%
B
BILIBILIBILI INC-SPONSORED ADR
1.26%
W
WRDWERIDE INC-ADR
0.88%
Q
QFINQFIN HOLDINGS INC-ADR
0.76%
R
RLXRLX TECHNOLOGY INC-ADR
0.76%
A
ATHMAUTOHOME INC-ADR
0.61%
V
VNETVNET GROUP INC-ADR
0.59%
C
CSIQCANADIAN SOLAR INC
0.50%
F
FINVFINVOLUTION GROUP-ADR
0.47%
C
CHACHAGEE HOLDINGS LTD-ADR
0.45%
T
TIGRUP FINTECH HOLDING LTD - ADR
0.43%
Z
ZLABZAI LAB LTD-ADR
0.36%
W
WBWEIBO CORP-SPON ADR
0.33%
Only in PXH
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.36%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.93%
B
BABAFALIBABA GROUP HOLDING LTD
3.24%
C
CICHFCHINA CONSTRUCTION BANK-H
2.67%
V
VALE3VALE SA
2.60%
H
HNHAFHON HAI PRECISION INDUSTRY
2.45%
T
TCTZFTENCENT HOLDINGS LTD
1.90%
I
IDCBFIND & COMM BK OF CHINA-H
1.67%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.53%
2
2454MEDIATEK INC
1.42%
B
BABANK OF CHINA LTD-H
1.33%
P
PCCYFPETROCHINA CO LTD-H
1.30%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.90%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.87%
B
BAIDFBAIDU INC-CLASS A
0.79%
2
2308DELTA ELECTRONICS INC
0.77%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.75%
P
PUTRFPTT PCL-NVDR
0.67%
C
CIHHFCHINA MERCHANTS BANK-H
0.65%
2
2303UNITED MICROELECTRONICS CORP
0.64%
B
BBDC4BANCO BRADESCO SA-PREF
0.63%
A
ARAMCOSAUDI ARABIAN OIL CO
0.62%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.61%
P
PDDPDD HOLDINGS INC
0.58%
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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.