Fund comparison · from official SEC filings

PIZ vs SPDW: how much do they overlap?

Invesco Dorsey Wright Developed Markets Momentum ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap
11%
of assets, by weight
Shared positions
99
of 105 / 2,418 holdings
PIZ expense ratio
0.80%
net, per year
SPDW expense ratio
0.03%
net, per year
Shared holdings
Company
PIZ
SPDW
F
FKURFFUJIKURA LTD
3.59%
0.13%
A
ABLZFABB LTD-REG
2.89%
0.42%
C
CNSWFCONSTELLATION SOFTWARE INC
2.67%
0.11%
T
TMTNFTOROMONT INDUSTRIES LTD
2.52%
0.04%
N
NXSNFNEXT VISION STABILIZED SYSTE
2.46%
0.02%
S
SMEGFSIEMENS ENERGY AG
2.45%
0.38%
B
BDRBFBOMBARDIER INC-B
2.44%
0.06%
4
402340SK SQUARE CO LTD
2.30%
0.09%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
2.20%
0.03%
0
000150DOOSAN CO LTD
2.08%
0.05%
F
FUWAFFURUKAWA ELECTRIC CO LTD
2.03%
0.04%
U
UZAPFFLUGHAFEN ZURICH AG-REG
2.02%
0.02%
R
RYROYAL BANK OF CANADA
1.86%
0.73%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.82%
0.44%
I
IVSBFINVESTOR AB-B SHS
1.65%
0.22%
2
272210HANWHA SYSTEMS CO LTD
1.55%
0.03%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.51%
0.29%
H
HLMAFHALMA PLC
1.48%
0.06%
0
000660SK HYNIX INC
1.38%
0.94%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.34%
0.01%
N
NSKFFKONGSBERG GRUPPEN ASA
1.33%
0.06%
J
JXADFJX ADVANCED METALS CORP
1.28%
0.05%
F
FBKIFFIRST INTL BANK ISRAEL
1.16%
0.01%
S
SWSDFSWISS LIFE HOLDING AG-REG
1.13%
0.11%
S
SAABFSAAB AB-B
1.13%
0.08%
Only in PIZ
B
BDGSFLION FINANCE GROUP PLC
1.51%
Y
YSHLFYANGZIJIANG SHIPBUILDING
1.04%
?
Invesco Private Prime Fund
0.98%
?
Invesco Private Government Fund
0.37%
K
KMRRFKONGSBERG MARITIME AS
0.26%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
Only in SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
A
ASMLFASML HOLDING NV
1.64%
A
AZNASTRAZENECA PLC
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
H
HBCYFHSBC HOLDINGS PLC
0.91%
R
RYDAFSHELL PLC
0.90%
R
RHHVFROCHE HOLDING AG
0.89%
N
NSRGFNESTLE SA-REG
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.79%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.62%
T
TTETOTALENERGIES SE
0.62%
S
SMAWFSIEMENS AG-REG
0.57%
B
BHPLFBHP GROUP LTD
0.57%
S
SAPGFSAP SE
0.56%
B
BCDRFBANCO SANTANDER SA
0.53%
T
TDTORONTO-DOMINION BANK
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.49%
S
SHOPSHOPIFY INC - CLASS A
0.47%
B
BPAQFBP PLC
0.45%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.44%
H
HTHIFHITACHI LTD
0.42%
S
SNEJFSONY GROUP CORP
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.42%
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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.