Fund comparison · from official SEC filings

PIE vs SCHE: how much do they overlap?

Invesco Dorsey Wright Emerging Markets Momentum ETF and Schwab Emerging Markets Equity ETF
Holdings overlap
12%
of assets, by weight
Shared positions
68
of 105 / 2,181 holdings
PIE expense ratio
0.90%
net, per year
SCHE expense ratio
0.07%
net, per year
Shared holdings
Company
PIE
SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.83%
16.86%
2
2345ACCTON TECHNOLOGY CORP
3.79%
0.35%
2
2404UNITED INTEGRATED SERVICES
2.62%
0.05%
A
ASELSASELSAN ELEKTRONIK SANAYI
1.96%
0.09%
3
3665BIZLINK HOLDING INC
1.94%
0.11%
3
3037UNIMICRON TECHNOLOGY CORP
1.75%
0.41%
C
CMPRFGENTERA SAB DE CV
1.74%
0.02%
3
3044TRIPOD TECHNOLOGY CORP
1.73%
0.06%
2
2383ELITE MATERIAL CO LTD
1.69%
0.43%
8
8046NAN YA PRINTED CIRCUIT BOARD
1.57%
0.05%
C
CCOZFCHINA COAL ENERGY CO-H
1.46%
0.03%
2
2308DELTA ELECTRONICS INC
0.97%
1.39%
N
NNYAFNANYA TECHNOLOGY CORP
1.28%
0.11%
2
2368GOLD CIRCUIT ELECTRONICS LTD
1.27%
0.13%
2
2360CHROMA ATE INC
1.25%
0.27%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.23%
0.18%
P
PCCYFPETROCHINA CO LTD-H
1.19%
0.27%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.19%
0.59%
A
AVMPFASIA VITAL COMPONENTS
1.07%
0.25%
2
2344WINBOND ELECTRONICS CORP
0.99%
0.15%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.96%
0.12%
3
3653JENTECH PRECISION INDUSTRIAL
0.87%
0.09%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.83%
0.11%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.80%
0.12%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
0.78%
0.02%
Only in PIE
6
6196MARKETECH INTERNATIONAL CORP
2.90%
5
5434TOPCO SCIENTIFIC CO LTD
2.84%
6
6257SIGURD MICROELECTRONICS CORP
2.63%
6
6515WINWAY TECHNOLOGY CO LTD
2.17%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
2.10%
6
6691YANKEY ENGINEERING CO LTD
2.09%
?
Invesco Private Prime Fund
2.05%
8
8112SUPREME ELECTRONICS CO LTD
1.56%
2
2276SHANGHAI CONANT OPTICAL CO-H
1.51%
C
CSPHFCSTONE PHARMACEUTICALS
1.48%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
1.41%
2
2337MACRONIX INTERNATIONAL CO
1.34%
6
6944MEGA UNION TECHNOLOGY INC
1.32%
3
3189KINSUS INTERCONNECT TECH
1.11%
V
VKEVUKILE PROPERTY FUND LTD
1.10%
D
DIRR3DIRECIONAL ENGENHARIA SA
0.91%
8
8996KAORI HEAT TREATMENT CO LTD
0.88%
?
Invesco Private Government Fund
0.79%
2
2486I-CHIUN PRECISION IND CO LTD
0.76%
6
6805FOSITEK CORP
0.75%
2
2313COMPEQ MANUFACTURING CO LTD
0.73%
6
6531AP MEMORY TECHNOLOGY CORP
0.69%
3
3030TEST RESEARCH INC
0.60%
2
2855PRESIDENT SECURITIES CORP
0.60%
K
KSTPSG FINANCIAL SERVICES LTD
0.58%
Only in SCHE
T
TCTZFTENCENT HOLDINGS LTD
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.62%
P
PDDPDD HOLDINGS INC
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
V
VALE3VALE SA
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
B
BABANK OF CHINA LTD-H
0.42%
N
NETTFNETEASE INC
0.42%
A
ARAMCOSAUDI ARABIAN OIL CO
0.41%
B
BYDDFBYD CO LTD-H
0.40%
I
INFOINFOSYS LTD
0.39%
N
NAPRFNASPERS LTD-N SHS
0.37%
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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.