Fund comparison · from official SEC filings
PXH vs VWO: how much do they overlap?
Invesco RAFI Emerging Markets ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
vs
Shared holdings
Company
PXH
VWO
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.36%
14.11%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.93%
0.37%
B
BABAFALIBABA GROUP HOLDING LTD
3.24%
2.47%
T
TCTZFTENCENT HOLDINGS LTD
1.90%
3.15%
C
CICHFCHINA CONSTRUCTION BANK-H
2.67%
0.83%
V
VALE3VALE SA
2.60%
0.49%
H
HNHAFHON HAI PRECISION INDUSTRY
2.45%
0.72%
I
IDCBFIND & COMM BK OF CHINA-H
1.67%
0.60%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.53%
0.44%
2
2454MEDIATEK INC
1.42%
1.02%
B
BABANK OF CHINA LTD-H
1.33%
0.37%
P
PCCYFPETROCHINA CO LTD-H
1.30%
0.27%
2
2308DELTA ELECTRONICS INC
0.77%
1.13%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.86%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.90%
0.43%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.87%
0.11%
B
BAIDFBAIDU INC-CLASS A
0.79%
0.28%
H
HDFCBHDFC BANK LIMITED
0.53%
0.78%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.75%
0.34%
C
CIHHFCHINA MERCHANTS BANK-H
0.65%
0.19%
2
2303UNITED MICROELECTRONICS CORP
0.64%
0.20%
P
PDDPDD HOLDINGS INC
0.58%
0.64%
B
BBDC4BANCO BRADESCO SA-PREF
0.63%
0.15%
A
ARAMCOSAUDI ARABIAN OIL CO
0.62%
0.37%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.61%
0.20%
Only in PXH
?
—Invesco Private Prime Fund
2.48%
J
JDJD.COM INC-ADR
1.49%
?
—Invesco Private Government Fund
0.96%
P
PUTRFPTT PCL-NVDR
0.67%
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%
P
PGCPFPTT GLOBAL CHEMICAL PCL-NVDR
0.24%
0
000333MIDEA GROUP CO LTD-A
0.19%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.19%
B
BEKEKE HOLDINGS INC-ADR
0.18%
N
NIONIO INC - ADR
0.15%
O
OROVFORIENT OVERSEAS INTL LTD
0.12%
T
THOPFTHAI OIL PCL-NVDR
0.12%
B
BANPU-RBANPU PUBLIC CO LTD-NVDR
0.10%
C
CPOUFCHAROEN POKPHAND FOODS-NVDR
0.09%
T
TTB-RTMBTHANACHART BANK PCL-NVDR
0.09%
C
CVPUFCP ALL PCL-NVDR
0.09%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.08%
S
SZHIFSHENZHOU INTERNATIONAL GROUP
0.07%
V
VAMLVEDANTA ALUMINIUM METAL LTD
0.04%
V
VISLVEDANTA IRON AND STEEL LTD
0.04%
V
VEDPOWERVEDANTA POWER LTD
0.04%
E
EMNXFE MEDIA HOLDINGS LTD
0.00%
Only in VWO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
A
AUANGLOGOLD ASHANTI PLC
0.39%
2
2383ELITE MATERIAL CO LTD
0.36%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
2
2345ACCTON TECHNOLOGY CORP
0.30%
J
JDCMFJD.COM INC-CLASS A
0.30%
K
KFHKUWAIT FINANCE HOUSE
0.28%
O
OTPBFOTP BANK PLC
0.26%
A
AVMPFASIA VITAL COMPONENTS
0.25%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.23%
2
2360CHROMA ATE INC
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.20%
F
FABFIRST ABU DHABI BANK PJSC
0.18%
Q
QNBKQATAR NATIONAL BANK
0.17%
E
EMAAREMAAR PROPERTIES PJSC
0.17%
I
IVBXFINNOVENT BIOLOGICS INC
0.16%
E
EANDEMIRATES TELECOM GROUP CO
0.15%
T
TTANTITAN CO LTD
0.14%
I
ITSA4ITAUSA SA
0.14%
B
BHEBHARAT ELECTRONICS LTD
0.14%
5
5274ASPEED TECHNOLOGY INC
0.14%
3
3665BIZLINK HOLDING INC
0.13%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.13%
6
6669WIWYNN CORP
0.13%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.12%
Hold PXH and VWO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VWO vs VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND
100% overlap
VWO vs SCHESchwab Emerging Markets Equity ETF
84% overlap
PXH vs FNDESchwab Fundamental Emerging Markets Equity ETF
80% overlap
VWO vs BKEMBNY Mellon Emerging Markets Equity ETF
75% overlap
VWO vs SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF
68% overlap
VWO vs IEMGiShares Core MSCI Emerging Markets ETF
68% 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.