Fund comparison · from official SEC filings
PXH vs SCHE: how much do they overlap?
Invesco RAFI Emerging Markets ETF and Schwab Emerging Markets Equity ETF
vs
Shared holdings
Company
PXH
SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.36%
16.86%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.93%
0.35%
B
BABAFALIBABA GROUP HOLDING LTD
3.24%
2.54%
T
TCTZFTENCENT HOLDINGS LTD
1.90%
3.11%
C
CICHFCHINA CONSTRUCTION BANK-H
2.67%
0.87%
V
VALE3VALE SA
2.60%
0.54%
H
HNHAFHON HAI PRECISION INDUSTRY
2.45%
1.03%
2
2454MEDIATEK INC
1.42%
1.86%
I
IDCBFIND & COMM BK OF CHINA-H
1.67%
0.62%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.53%
0.46%
2
2308DELTA ELECTRONICS INC
0.77%
1.39%
B
BABANK OF CHINA LTD-H
1.33%
0.42%
P
PCCYFPETROCHINA CO LTD-H
1.30%
0.27%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.87%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.90%
0.59%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.87%
0.11%
H
HDFCBHDFC BANK LIMITED
0.53%
0.82%
B
BAIDFBAIDU INC-CLASS A
0.79%
0.33%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.75%
0.40%
P
PUTRFPTT PCL-NVDR
0.67%
0.12%
C
CIHHFCHINA MERCHANTS BANK-H
0.65%
0.21%
I
ICICIBCICICI BANK LTD
0.44%
0.64%
2
2303UNITED MICROELECTRONICS CORP
0.64%
0.50%
B
BBDC4BANCO BRADESCO SA-PREF
0.63%
0.17%
A
ARAMCOSAUDI ARABIAN OIL CO
0.62%
0.41%
Only in PXH
?
—Invesco Private Prime Fund
2.48%
J
JDJD.COM INC-ADR
1.49%
?
—Invesco Private Government Fund
0.96%
A
AGPXXINVESCO GVT & AGNCY-INST
0.57%
L
LNVGFLENOVO GROUP LTD
0.33%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.31%
J
JBSJBS NV-A
0.25%
0
000333MIDEA GROUP CO LTD-A
0.19%
B
BEKEKE HOLDINGS INC-ADR
0.18%
N
NIONIO INC - ADR
0.15%
O
OROVFORIENT OVERSEAS INTL LTD
0.12%
1
1918SUNAC CHINA HOLDINGS LTD
0.10%
J
JKSJINKOSOLAR HOLDING CO-ADR
0.09%
T
TNGRFTHUNGELA RESOURCES LTD
0.07%
S
SZHIFSHENZHOU INTERNATIONAL GROUP
0.07%
H
HAPV3HAPVIDA PARTICIPACOES E INVE
0.06%
G
GRPFFGRUPO TELEVISA SAB-SER CPO
0.05%
M
MOMOHELLO GROUP INC -SPN ADR
0.05%
T
TIANFTIANNENG POWER INTL LTD
0.04%
?
—N/A
0.03%
S
SAPSAPPI LIMITED
0.02%
C
CYYHFCHINA YONGDA AUTOMOBILES SER
0.00%
R
RJEXRAJESH EXPORTS LTD
0.00%
E
EMNXFE MEDIA HOLDINGS LTD
0.00%
K
KLBN4KLABIN SA-PREF
0.00%
Only in SCHE
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
2
2345ACCTON TECHNOLOGY CORP
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.32%
J
JDCMFJD.COM INC-CLASS A
0.31%
K
KFHKUWAIT FINANCE HOUSE
0.31%
O
OTPBFOTP BANK PLC
0.29%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.29%
2
2360CHROMA ATE INC
0.27%
A
AVMPFASIA VITAL COMPONENTS
0.25%
N
NBKNATIONAL BANK OF KUWAIT
0.22%
Q
QNBKQATAR NATIONAL BANK
0.20%
F
FABFIRST ABU DHABI BANK PJSC
0.19%
E
EMAAREMAAR PROPERTIES PJSC
0.19%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.18%
5
5274ASPEED TECHNOLOGY INC
0.17%
6
6669WIWYNN CORP
0.17%
I
IVBXFINNOVENT BIOLOGICS INC
0.16%
E
EANDEMIRATES TELECOM GROUP CO
0.16%
6
6223MPI CORP
0.15%
T
TTANTITAN CO LTD
0.15%
B
BHEBHARAT ELECTRONICS LTD
0.14%
I
ITSA4ITAUSA SA
0.14%
A
ADSEZADANI PORTS AND SPECIAL ECON
0.14%
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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.