Fund comparison · from official SEC filings
PXF vs VEA: how much do they overlap?
Invesco RAFI Developed Markets ex-U.S. ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
PXF and VEA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PXF
VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
1.88%
R
RYDAFSHELL PLC
2.00%
0.90%
A
ASMLFASML HOLDING NV
0.36%
1.76%
T
TTETOTALENERGIES SE
1.51%
0.57%
H
HBCYFHSBC HOLDINGS PLC
1.13%
0.96%
0
000660SK HYNIX INC
0.79%
1.05%
N
NVSEFNOVARTIS AG-REG
0.65%
1.01%
A
AZNASTRAZENECA PLC
0.49%
1.00%
B
BPAQFBP PLC
0.98%
0.42%
G
GLCNFGLENCORE PLC
0.97%
0.27%
R
RHHVFROCHE HOLDING AG
0.94%
0.96%
B
BHPLFBHP GROUP LTD
0.93%
0.61%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0.76%
N
NSRGFNESTLE SA-REG
0.63%
0.86%
R
RYROYAL BANK OF CANADA
0.51%
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.33%
0.67%
R
RTPPFRIO TINTO PLC
0.65%
0.33%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.42%
0.64%
B
BCDRFBANCO SANTANDER SA
0.62%
0.56%
S
SMAWFSIEMENS AG-REG
0.51%
0.61%
S
SAPGFSAP SE
0.23%
0.60%
M
MBGAFMERCEDES-BENZ GROUP AG
0.58%
0.16%
A
ALIZFALLIANZ SE-REG
0.43%
0.55%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.55%
0.42%
M
MSBHFMITSUBISHI CORP
0.54%
0.38%
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%
A
APTVAPTIV PLC
0.05%
R
RIGTRANSOCEAN LTD
0.05%
A
AERAERCAP HOLDINGS NV
0.05%
A
AUANGLOGOLD ASHANTI PLC
0.04%
S
SWSMURFIT WESTROCK PLC
0.04%
L
LULULULULEMON ATHLETICA INC
0.04%
A
ALVAUTOLIV INC
0.03%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.03%
E
EMLAFEMPIRE CO LTD 'A'
0.03%
K
KBDCFKINGBOARD HOLDINGS LTD
0.03%
D
DRPRFDR ING HC F PORSCHE AG
0.03%
J
JOYYJOYY INC-ADR
0.02%
C
CCDBFCCL INDUSTRIES INC - CL B
0.02%
Only in VEA
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
I
IVSBFINVESTOR AB-B SHS
0.24%
0
005935SAMSUNG ELECTRONICS-PREF
0.22%
O
ORL'OREAL
0.22%
A
ARGNFARGENX SE
0.15%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.13%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.12%
4
402340SK SQUARE CO LTD
0.10%
0
012450HANWHA AEROSPACE CO LTD
0.10%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.09%
S
SAABFSAAB AB-B
0.08%
A
ATLFFATLAS COPCO AB-B SHS
0.08%
E
ESLTELBIT SYSTEMS LTD
0.08%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.07%
T
TSEMTOWER SEMICONDUCTOR LTD
0.07%
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.06%
A
AGIALAMOS GOLD INC-CLASS A
0.06%
A
ASCCFASICS CORP
0.06%
N
NSKFFKONGSBERG GRUPPEN ASA
0.06%
L
LSRCFLASERTEC CORP
0.06%
B
BAMBROOKFIELD ASSET MGMT-A
0.06%
V
VTTGFVAT GROUP AG
0.06%
C
COCXFCHOCOLADEFABRIKEN LINDT-REG
0.05%
I
IVSXFINVESTOR AB-A SHS
0.05%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.05%
Hold PXF and VEA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VEA vs VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND
100% overlap
VEA vs IDEViShares Core MSCI International Developed Markets ETF
87% overlap
VEA vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
87% overlap
PXF vs FNDFSchwab Fundamental International Equity ETF
85% overlap
VEA vs IEFAiShares Core MSCI EAFE ETF
78% overlap
VEA vs DFAIDimensional International Core Equity Market ETF
78% overlap
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.