Fund comparison · from official SEC filings

PIZ vs SCHF: how much do they overlap?

Invesco Dorsey Wright Developed Markets Momentum ETF and Schwab International Equity ETF
Holdings overlap
13%
of assets, by weight
Shared positions
92
of 105 / 1,478 holdings
PIZ expense ratio
0.80%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
PIZ
SCHF
F
FKURFFUJIKURA LTD
3.59%
0.16%
A
ABLZFABB LTD-REG
2.89%
0.56%
0
000660SK HYNIX INC
1.38%
2.81%
C
CNSWFCONSTELLATION SOFTWARE INC
2.67%
0.14%
T
TMTNFTOROMONT INDUSTRIES LTD
2.52%
0.04%
N
NXSNFNEXT VISION STABILIZED SYSTE
2.46%
0.03%
S
SMEGFSIEMENS ENERGY AG
2.45%
0.47%
B
BDRBFBOMBARDIER INC-B
2.44%
0.07%
4
402340SK SQUARE CO LTD
2.30%
0.25%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
2.20%
0.04%
0
000150DOOSAN CO LTD
2.08%
0.03%
F
FUWAFFURUKAWA ELECTRIC CO LTD
2.03%
0.08%
U
UZAPFFLUGHAFEN ZURICH AG-REG
2.02%
0.02%
R
RYROYAL BANK OF CANADA
1.86%
0.90%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.82%
0.51%
I
IVSBFINVESTOR AB-B SHS
1.65%
0.24%
2
272210HANWHA SYSTEMS CO LTD
1.55%
0.02%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.51%
0.26%
H
HLMAFHALMA PLC
1.48%
0.08%
N
NSKFFKONGSBERG GRUPPEN ASA
1.33%
0.05%
J
JXADFJX ADVANCED METALS CORP
1.28%
0.04%
F
FBKIFFIRST INTL BANK ISRAEL
1.16%
0.02%
S
SWSDFSWISS LIFE HOLDING AG-REG
1.13%
0.10%
S
SAABFSAAB AB-B
1.13%
0.08%
B
BPERFBANCA POPOL EMILIA ROMAGNA
1.11%
0.07%
Only in PIZ
B
BDGSFLION FINANCE GROUP PLC
1.51%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.34%
Y
YSHLFYANGZIJIANG SHIPBUILDING
1.04%
?
Invesco Private Prime Fund
0.98%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.87%
F
FINGFFINNING INTERNATIONAL INC
0.59%
A
ALSYDBAL SYDBANK
0.55%
A
ACLIFACCELLERON INDUSTRIES AG
0.53%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
0.50%
K
KNCRFKONECRANES OYJ
0.48%
0
000250SAM CHUN DANG PHARM CO LTD
0.44%
?
Invesco Private Government Fund
0.37%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
A
ASMLFASML HOLDING NV
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
R
RHHVFROCHE HOLDING AG
0.99%
N
NVSEFNOVARTIS AG-REG
0.97%
A
AZNASTRAZENECA PLC
0.94%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
U
UBSUBS GROUP AG-REG
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
T
TOELFTOKYO ELECTRON LTD
0.49%
N
NONOFNOVO NORDISK A/S-B
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.47%
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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.