Fund comparison · from official SEC filings

PIZ vs VEA: how much do they overlap?

Invesco Dorsey Wright Developed Markets Momentum ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap
12%
of assets, by weight
Shared positions
100
of 105 / 3,868 holdings
PIZ expense ratio
0.80%
net, per year
VEA expense ratio
0.03%
net, per year
Shared holdings
Company
PIZ
VEA
F
FKURFFUJIKURA LTD
3.59%
0.15%
A
ABLZFABB LTD-REG
2.89%
0.43%
C
CNSWFCONSTELLATION SOFTWARE INC
2.67%
0.12%
T
TMTNFTOROMONT INDUSTRIES LTD
2.52%
0.04%
N
NXSNFNEXT VISION STABILIZED SYSTE
2.46%
0.02%
S
SMEGFSIEMENS ENERGY AG
2.45%
0.44%
B
BDRBFBOMBARDIER INC-B
2.44%
0.05%
4
402340SK SQUARE CO LTD
2.30%
0.10%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
2.20%
0.04%
0
000150DOOSAN CO LTD
2.08%
0.02%
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%
0.77%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.82%
0.44%
I
IVSBFINVESTOR AB-B SHS
1.65%
0.24%
2
272210HANWHA SYSTEMS CO LTD
1.55%
0.02%
B
BDGSFLION FINANCE GROUP PLC
1.51%
0.01%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.51%
0.30%
H
HLMAFHALMA PLC
1.48%
0.07%
0
000660SK HYNIX INC
1.38%
1.05%
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%
0.04%
F
FBKIFFIRST INTL BANK ISRAEL
1.16%
0.01%
S
SWSDFSWISS LIFE HOLDING AG-REG
1.13%
0.11%
Only in PIZ
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 VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
A
ASMLFASML HOLDING NV
1.76%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
N
NVSEFNOVARTIS AG-REG
1.01%
A
AZNASTRAZENECA PLC
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.96%
R
RHHVFROCHE HOLDING AG
0.96%
R
RYDAFSHELL PLC
0.90%
N
NSRGFNESTLE SA-REG
0.86%
T
TOYOFTOYOTA MOTOR CORP
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
S
SMAWFSIEMENS AG-REG
0.61%
B
BHPLFBHP GROUP LTD
0.61%
S
SAPGFSAP SE
0.60%
T
TTETOTALENERGIES SE
0.57%
B
BCDRFBANCO SANTANDER SA
0.56%
T
TDTORONTO-DOMINION BANK
0.54%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
H
HTHIFHITACHI LTD
0.43%
S
SNEJFSONY GROUP CORP
0.43%
B
BPAQFBP PLC
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.
PIZ vs VEA: 12% holdings overlap — Unwrap.Fund