Fund comparison · from official SEC filings
PXF vs SCHF: how much do they overlap?
Invesco RAFI Developed Markets ex-U.S. ETF and Schwab International Equity ETF
vs
PXF and SCHF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PXF
SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
3.33%
0
000660SK HYNIX INC
0.79%
2.81%
A
ASMLFASML HOLDING NV
0.36%
2.10%
R
RYDAFSHELL PLC
2.00%
0.80%
T
TTETOTALENERGIES SE
1.51%
0.53%
H
HBCYFHSBC HOLDINGS PLC
1.13%
1.08%
R
RHHVFROCHE HOLDING AG
0.94%
0.99%
B
BPAQFBP PLC
0.98%
0.37%
G
GLCNFGLENCORE PLC
0.97%
0.27%
N
NVSEFNOVARTIS AG-REG
0.65%
0.97%
A
AZNASTRAZENECA PLC
0.49%
0.94%
B
BHPLFBHP GROUP LTD
0.93%
0.74%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0.68%
R
RYROYAL BANK OF CANADA
0.51%
0.90%
N
NSRGFNESTLE SA-REG
0.63%
0.88%
S
SMAWFSIEMENS AG-REG
0.51%
0.77%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.42%
0.69%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.33%
0.66%
R
RTPPFRIO TINTO PLC
0.65%
0.37%
T
TDTORONTO-DOMINION BANK
0.50%
0.64%
S
SAPGFSAP SE
0.23%
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.33%
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
0.61%
M
MBGAFMERCEDES-BENZ GROUP AG
0.58%
0.15%
S
SBGSFSCHNEIDER ELECTRIC SE
0.28%
0.57%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
?
—Invesco Private Government Fund
1.87%
M
MDTMEDTRONIC PLC
0.25%
N
NXPINXP SEMICONDUCTORS NV
0.15%
?
—Telecom Italia S.p.A.
0.14%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.12%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.11%
B
BNTXBIONTECH SE-ADR
0.09%
R
RCIROGERS COMMUNICATIONS INC-B
0.07%
G
GRMNGARMIN LTD
0.07%
P
POAHFPORSCHE AUTOMOBIL HLDG-PRF
0.07%
T
TTTRANE TECHNOLOGIES PLC
0.06%
T
TYEKFTHYSSENKRUPP AG
0.06%
V
VLPNFVOESTALPINE AG
0.06%
U
UMICFUMICORE
0.06%
V
VLEEFVALEO
0.06%
W
WFGWEST FRASER TIMBER CO LTD
0.06%
A
APTVAPTIV PLC
0.05%
A
ARKAFARKEMA
0.05%
R
RIGTRANSOCEAN LTD
0.05%
A
AIAGFAURUBIS AG
0.05%
A
AERAERCAP HOLDINGS NV
0.05%
F
FURCFFORVIA
0.05%
A
AHEXFADECCO GROUP AG-REG
0.05%
J
JMPLFJOHNSON MATTHEY PLC
0.04%
Only in SCHF
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
0
005935SAMSUNG ELECTRONICS-PREF
0.36%
4
402340SK SQUARE CO LTD
0.25%
I
IVSBFINVESTOR AB-B SHS
0.24%
A
ARGNFARGENX SE
0.17%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.13%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.11%
T
TSEMTOWER SEMICONDUCTOR LTD
0.11%
0
012450HANWHA AEROSPACE CO LTD
0.09%
A
ATLFFATLAS COPCO AB-B SHS
0.09%
E
ESLTELBIT SYSTEMS LTD
0.08%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.08%
L
LNVGFLENOVO GROUP LTD
0.08%
S
SAABFSAAB AB-B
0.08%
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.07%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.07%
V
VTTGFVAT GROUP AG
0.07%
I
IVSXFINVESTOR AB-A SHS
0.07%
A
ASCCFASICS CORP
0.07%
B
BDRBFBOMBARDIER INC-B
0.07%
L
LSRCFLASERTEC CORP
0.07%
B
BAMBROOKFIELD ASSET MGMT-A
0.06%
A
AGIALAMOS GOLD INC-CLASS A
0.06%
N
NVMINOVA LTD
0.05%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.05%
Hold PXF and SCHF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.