Fund comparison · from official SEC filings
PXF vs SPDW: how much do they overlap?
Invesco RAFI Developed Markets ex-U.S. ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
vs
PXF and SPDW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PXF
SPDW
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
0.09%
R
RYDAFSHELL PLC
2.00%
0.90%
A
ASMLFASML HOLDING NV
0.36%
1.64%
T
TTETOTALENERGIES SE
1.51%
0.62%
H
HBCYFHSBC HOLDINGS PLC
1.13%
0.91%
B
BPAQFBP PLC
0.98%
0.45%
A
AZNASTRAZENECA PLC
0.49%
0.98%
G
GLCNFGLENCORE PLC
0.97%
0.26%
N
NVSEFNOVARTIS AG-REG
0.65%
0.96%
0
000660SK HYNIX INC
0.79%
0.94%
R
RHHVFROCHE HOLDING AG
0.94%
0.89%
B
BHPLFBHP GROUP LTD
0.93%
0.57%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0.79%
N
NSRGFNESTLE SA-REG
0.63%
0.83%
R
RYROYAL BANK OF CANADA
0.51%
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.42%
0.66%
R
RTPPFRIO TINTO PLC
0.65%
0.33%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.33%
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
0.53%
M
MBGAFMERCEDES-BENZ GROUP AG
0.58%
0.15%
S
SMAWFSIEMENS AG-REG
0.51%
0.57%
S
SAPGFSAP SE
0.23%
0.56%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.55%
0.36%
M
MSBHFMITSUBISHI CORP
0.54%
0.44%
B
BFFAFBASF SE
0.54%
0.17%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
?
—Invesco Private Government Fund
1.87%
0
005490POSCO HOLDINGS INC
0.30%
M
MDTMEDTRONIC PLC
0.25%
P
PSKOFORLEN SA
0.18%
N
NXPINXP SEMICONDUCTORS NV
0.15%
?
—Telecom Italia S.p.A.
0.14%
W
WHGRFWH GROUP LTD
0.08%
G
GRMNGARMIN LTD
0.07%
0
015760KOREA ELECTRIC POWER CORP
0.06%
T
TTTRANE TECHNOLOGIES PLC
0.06%
A
APTVAPTIV PLC
0.05%
K
KGHPFKGHM POLSKA MIEDZ SA
0.05%
R
RIGTRANSOCEAN LTD
0.05%
A
AUANGLOGOLD ASHANTI PLC
0.04%
S
SWSMURFIT WESTROCK PLC
0.04%
R
RYAOFRYANAIR HOLDINGS PLC
0.04%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.04%
A
AMRZAMRIZE LTD
0.04%
L
LULULULULEMON ATHLETICA INC
0.04%
P
PSZKFPKO BANK POLSKI SA
0.03%
A
ALVAUTOLIV INC
0.03%
B
BKPKFBANK PEKAO SA
0.03%
K
KBDCFKINGBOARD HOLDINGS LTD
0.03%
T
TRITHOMSON REUTERS CORP
0.02%
Only in SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
I
IVSBFINVESTOR AB-B SHS
0.22%
0
005935SAMSUNG ELECTRONICS-PREF
0.20%
A
ARGNFARGENX SE
0.13%
4
402340SK SQUARE CO LTD
0.09%
0
012450HANWHA AEROSPACE CO LTD
0.08%
S
SAABFSAAB AB-B
0.08%
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.08%
A
ATLFFATLAS COPCO AB-B SHS
0.08%
A
ASCCFASICS CORP
0.07%
0
000250SAM CHUN DANG PHARM CO LTD
0.07%
E
ESLTELBIT SYSTEMS LTD
0.07%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.07%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.06%
A
AGIALAMOS GOLD INC-CLASS A
0.06%
N
NSKFFKONGSBERG GRUPPEN ASA
0.06%
T
TSEMTOWER SEMICONDUCTOR LTD
0.06%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.06%
L
LSRCFLASERTEC CORP
0.06%
B
BDRBFBOMBARDIER INC-B
0.06%
B
BAMBROOKFIELD ASSET MGMT-A
0.05%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.05%
V
VTTGFVAT GROUP AG
0.05%
I
IAGIAMGOLD CORP
0.05%
Hold PXF and SPDW 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.