{
  "page": "compare",
  "query": {
    "a": "PDN",
    "b": "PID"
  },
  "retrieved_at": "2026-07-07T19:22:36+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
    "ticker": "PDN",
    "slug": "PDN",
    "series_id": "S000015260",
    "html_url": "https://fundwatcher.app/funds/PDN/"
  },
  "fund_b": {
    "name": "Invesco International Dividend AchieversTM ETF",
    "ticker": "PID",
    "slug": "PID",
    "series_id": "S000003036",
    "html_url": "https://fundwatcher.app/funds/PID/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1540460795459954077914650290",
    "coverage_b_by_a": "0.1540460795459954077914650290",
    "shared_count": 5,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
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        "weight": "0.10937928",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "19205114.21",
        "weight": "0.04209674",
        "shared": true
      },
      {
        "name": "Daewoo Engineering & Construction Co Ltd",
        "value": "1702240.61",
        "weight": "0.00373123",
        "shared": false
      },
      {
        "name": "Tower Semiconductor Ltd (Tel Aviv)",
        "value": "1662352.44",
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      },
      {
        "name": "ASMPT Ltd. HKD0.10",
        "value": "1266069.28",
        "weight": "0.00277517",
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      },
      {
        "name": "Mirae Asset Securities Co Ltd. KRW5000",
        "value": "1195066.09",
        "weight": "0.00261953",
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      },
      {
        "name": "PLS Group Ltd.",
        "value": "1101651.41",
        "weight": "0.00241477",
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      },
      {
        "name": "KULICKE and SOFFA INDUSTRIES INC",
        "value": "1015312.50",
        "weight": "0.00222552",
        "shared": false
      },
      {
        "name": "OCI Co Ltd",
        "value": "1015287.92",
        "weight": "0.00222547",
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      },
      {
        "name": "DOOSAN CORP /KRW/ 0.00000000",
        "value": "962721.00",
        "weight": "0.00211024",
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      },
      {
        "name": "BAYTEX ENERGY CO",
        "value": "957902.87",
        "weight": "0.00209968",
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      },
      {
        "name": "CAMECO CORP",
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        "weight": "0.00209722",
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      },
      {
        "name": "SSR MINING INC",
        "value": "943927.00",
        "weight": "0.00206905",
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      },
      {
        "name": "KOREA INV. HLDGS. CO LTD",
        "value": "903450.58",
        "weight": "0.00198032",
        "shared": false
      },
      {
        "name": "Saipem SPA NPV (POST SPLIT)",
        "value": "890972.13",
        "weight": "0.00195297",
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      },
      {
        "name": "Elbit Systems Ltd ILS1",
        "value": "863935.84",
        "weight": "0.00189371",
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      },
      {
        "name": "Kinden Corp NPV",
        "value": "846144.26",
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      },
      {
        "name": "Horiba Ltd. NPV",
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      },
      {
        "name": "Kingboard Laminates Holdings Ltd.",
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      },
      {
        "name": "BEAZLEY PLC",
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      },
      {
        "name": "VAR ENERGI ASA",
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      },
      {
        "name": "Acciona SA EUR1",
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        "weight": "0.00178433",
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      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
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      },
      {
        "name": "Nabtesco Corp. NPV",
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      },
      {
        "name": "HD Hyundai Construction Equipment Co Ltd",
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      },
      {
        "name": "Kyoto Financial Group Inc. NPV",
        "value": "792320.62",
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      },
      {
        "name": "Nexans SA EUR1",
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      },
      {
        "name": "Salzgitter AG ORD NPV",
        "value": "784841.85",
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      },
      {
        "name": "Ipsen SA EUR1",
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      },
      {
        "name": "THK CO LTD /JPY/ 0.00000000",
        "value": "765132.21",
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      },
      {
        "name": "Evolution Mining Ltd. NPV",
        "value": "753994.24",
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      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
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      {
        "name": "HACHIJUNI BANK LTD/THE /JPY/ 0.00000000",
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      {
        "name": "LS Electric Co., Ltd.",
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      {
        "name": "HUDBAY MINERALS",
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      {
        "name": "BE SEMICON. INDS. NV",
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      {
        "name": "Phoenix Holdings Ltd",
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      {
        "name": "IGM FINANCIAL IN",
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      },
      {
        "name": "Doosan Bobcat Inc KRW500",
        "value": "715721.68",
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      },
      {
        "name": "Wacker Chemie AG NPV(BR)",
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        "weight": "0.00156748",
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      },
      {
        "name": "NHK SPRING CO",
        "value": "714081.86",
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      },
      {
        "name": "SINGAPORE EXCHANGE NPV",
        "value": "713589.02",
        "weight": "0.00156415",
        "shared": false
      },
      {
        "name": "NCSOFT CORPORATION /KRW/ 0.00000000",
        "value": "711749.36",
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      },
      {
        "name": "JYSKE BANK-REG /DKK/ 0.00000000",
        "value": "705071.64",
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      },
      {
        "name": "CENTERRA GOLD IN",
        "value": "702964.78",
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      },
      {
        "name": "VAT GRP. AG",
        "value": "699538.64",
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      },
      {
        "name": "POSCO INTL. CORP",
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      },
      {
        "name": "Samsung Techwin Co Ltd",
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      },
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        "name": "Vallourec S.A.CA",
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      },
      {
        "name": "FRONTLINE PLC COMMON STOCK USD1.0",
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      }
    ],
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      },
      {
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      {
        "name": "BCE INC",
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      {
        "name": "TELUS CORP",
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      {
        "name": "CFD_EQS BARCUS33 BV7DQ55",
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        "weight": "0.03377572",
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      },
      {
        "name": "PLDT Inc. ADR EACH REP 1 ORD SHS",
        "value": "35658900.00",
        "weight": "0.03283656",
        "shared": false
      },
      {
        "name": "Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250",
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        "weight": "0.03186747",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "32905705.80",
        "weight": "0.03030128",
        "shared": false
      },
      {
        "name": "SPONSORED ADR",
        "value": "32732855.12",
        "weight": "0.03014211",
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      },
      {
        "name": "CAN NATURAL RES",
        "value": "32298428.84",
        "weight": "0.02974206",
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      },
      {
        "name": "Brookfield Renewable Partners LP",
        "value": "32163421.92",
        "weight": "0.02961774",
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      },
      {
        "name": "COCA COLA FEMSA S A B SPON ADR REP L",
        "value": "29558914.70",
        "weight": "0.02721938",
        "shared": false
      },
      {
        "name": "Brookfield Infrastructure Partners LP",
        "value": "28416105.15",
        "weight": "0.02616702",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "27944814.35",
        "weight": "0.02573303",
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      },
      {
        "name": "National Grid PLC SPON ADR EACH REP 5 ORD SHS",
        "value": "27339779.02",
        "weight": "0.02517588",
        "shared": false
      },
      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "27244966.40",
        "weight": "0.02508857",
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      },
      {
        "name": "NUTRIEN LTD",
        "value": "26358691.80",
        "weight": "0.02427245",
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      },
      {
        "name": "OPTION",
        "value": "25083857.82",
        "weight": "0.02309851",
        "shared": false
      },
      {
        "name": "MAGNA INTL",
        "value": "24758101.36",
        "weight": "0.02279854",
        "shared": false
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "24706913.28",
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      },
      {
        "name": "TORONTO-DOMINION BANK",
        "value": "23662038.53",
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      },
      {
        "name": "Novartis AG",
        "value": "20788288.92",
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      },
      {
        "name": "Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV",
        "value": "20710707.06",
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      },
      {
        "name": "CAN IMPL BK COMM",
        "value": "20454684.05",
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      },
      {
        "name": "FORTIS INC",
        "value": "20402084.79",
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      },
      {
        "name": "Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS",
        "value": "18777794.05",
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      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
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      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "18029970.72",
        "weight": "0.01660293",
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      },
      {
        "name": "Infosys Ltd. SPONSORED ADR",
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      },
      {
        "name": "CFD_EQS GOLDUS33 2256908",
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      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "15599763.72",
        "weight": "0.01436507",
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      },
      {
        "name": "TFI INTERNATIONA",
        "value": "15054956.55",
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      },
      {
        "name": "PEARSON PLC SPONS ADR",
        "value": "14734343.96",
        "weight": "0.01356815",
        "shared": false
      },
      {
        "name": "OPEN TEXT CORP",
        "value": "14268257.46",
        "weight": "0.01313895",
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      },
      {
        "name": "America Movil S.A.B. de C.V. SPON ADS RP CL B",
        "value": "12941929.80",
        "weight": "0.01191760",
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      },
      {
        "name": "IMPERIAL OIL LTD",
        "value": "12185640.00",
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      },
      {
        "name": "Relx PLC SPON ADS EACH REPR 1 ORD",
        "value": "11419698.80",
        "weight": "0.01051585",
        "shared": false
      },
      {
        "name": "THOMSON REUTERS CORP",
        "value": "8545171.83",
        "weight": "0.00786884",
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      },
      {
        "name": "RB GLOBAL INC",
        "value": "8412129.90",
        "weight": "0.00774632",
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      },
      {
        "name": "WILLIS TOWERS WA",
        "value": "6675441.69",
        "weight": "0.00614709",
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      },
      {
        "name": "TRANSALTA CORP",
        "value": "6436634.22",
        "weight": "0.00592719",
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      },
      {
        "name": "LOGITECH INTL. SA",
        "value": "6388813.68",
        "weight": "0.00588315",
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      },
      {
        "name": "PENTAIR PLC",
        "value": "5663005.28",
        "weight": "0.00521479",
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      },
      {
        "name": "SAP SE",
        "value": "5385459.52",
        "weight": "0.00495921",
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      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "4752586.44",
        "weight": "0.00437643",
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      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "4144915.60",
        "weight": "0.00381685",
        "shared": false
      },
      {
        "name": "FIRSTSERVICE-WI",
        "value": "4038002.08",
        "weight": "0.00371840",
        "shared": true
      },
      {
        "name": "STANTEC INC",
        "value": "3985393.92",
        "weight": "0.00366996",
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      },
      {
        "name": "Sony Group Corp. SPON ADR EACH REPR 1 ORD",
        "value": "2277648.10",
        "weight": "0.00209738",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "1948188.97",
        "weight": "0.00179399",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-001141",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226001141/0001378872-26-001141-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000422",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000422/0001209466-26-000422-index.htm"
    }
  ]
}