# Portfolio overlap — IMFL vs DFALX

Comparing **Invesco International Developed Dynamic Multifactor ETF** (2026-02-28) and **LARGE CAP INTERNATIONAL PORTFOLIO** (2026-01-31).

- Shared positions: 419
- Invesco International Developed Dynamic Multifactor ETF covered by LARGE CAP INTERNATIONAL PORTFOLIO: 0.2361274529619013791501268434
- LARGE CAP INTERNATIONAL PORTFOLIO covered by Invesco International Developed Dynamic Multifactor ETF: 0.2361274529619013791501268442

## Invesco International Developed Dynamic Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.042186 |  |
| Invesco Private Government Fund | 0.016266 |  |
| SK Square Company Ltd. | 0.013188 |  |
| SUMITOMO ELEC IN | 0.008994 | ✓ |
| WOORI FINL. GRP. INC | 0.008742 |  |
| MITSUI MINING & | 0.008050 | ✓ |
| Banco BPM S.p.A. NPV | 0.007449 |  |
| HANA FINL. GRP. INC | 0.007227 |  |
| Furukawa Electric Co Ltd. NPV | 0.007053 |  |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 0.006604 |  |
| BANCO SABADELL | 0.006370 | ✓ |
| CENTRICA PLC | 0.006198 | ✓ |
| Evolution Mining Ltd. NPV | 0.006173 |  |
| Kawasaki Heavy Industries Ltd NPV | 0.006118 |  |
| SOC GENERALE SA | 0.006093 | ✓ |
| BPER BANCA SPA | 0.005445 | ✓ |
| HD HYUNDAI | 0.005412 |  |
| CFD_EQS GOLDUS33 B01FLQ6 | 0.005402 |  |
| Prudential Public Limited Company | 0.005188 | ✓ |
| HYUNDAI ENG&CONS | 0.005100 |  |
| EIFFAGE | 0.005056 | ✓ |
| ARCELORMITTAL | 0.005041 |  |
| JX ADVANCED META | 0.004973 |  |
| NatWest Group PLC ORD GBP1.0769 | 0.004907 |  |
| KB FINL. GRP. INC | 0.004780 |  |
| AVIVA PLC | 0.004647 | ✓ |
| Korea Electric Power Corporation | 0.004569 |  |
| SBI Holdings Inc NPV | 0.004558 |  |
| Lloyds TSB Group plc | 0.004552 |  |
| SK Hynix Inc. KRW5000 | 0.004491 |  |
| TOKYO GAS CO LTD | 0.004460 | ✓ |
| BANK LEUMI LE-IS | 0.004419 | ✓ |
| CFD_EQS GOLDUS33 5474008 | 0.004375 |  |
| KINROSS GOLD CORP | 0.004371 | ✓ |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 0.004200 |  |
| Shimizu Corp. NPV | 0.004083 |  |
| TOYOTA TSUSHO | 0.004067 | ✓ |
| TAISEI CORP | 0.003872 | ✓ |
| Ishikawajima-Harima Heavy Industries Co Ltd | 0.003856 |  |
| MARUBENI CORP | 0.003849 | ✓ |
| HOLCIM LTD /CHF/ 0.00000000 | 0.003830 |  |
| SCOR SE EUR7.876972 | 0.003747 |  |
| BARCLAYS PLC | 0.003727 | ✓ |
| SWEDBANK AB-A | 0.003598 | ✓ |
| Unipol Gruppo S.p.A | 0.003545 |  |
| BANK HAPOALIM | 0.003521 | ✓ |
| Hyundai Mobis Co Ltd. KRW5000 | 0.003520 |  |
| IMPERIAL BRANDS | 0.003518 | ✓ |
| DAI-ICHI LIFE HO | 0.003484 | ✓ |
| BOLIDEN AB | 0.003362 | ✓ |

## LARGE CAP INTERNATIONAL PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.033376 |  |
| The DFA Short Term Investment Fund | 0.029994 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.013226 |  |
| ASML HOLDING-NY | 0.011672 |  |
| ROYAL BANK OF CANADA | 0.010387 |  |
| SHELL PLC SPONS ADR | 0.009628 |  |
| NESTLE SA (REG) | 0.009298 |  |
| TOYOTA MOTOR CORP | 0.008190 |  |
| TOTALENERGIES SE | 0.007813 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006680 |  |
| NOVO NORDISK-B | 0.006671 |  |
| BANCO SANTANDER SA | 0.006352 | ✓ |
| Novartis AG (Registered) | 0.006145 |  |
| BHP GROUP LTD | 0.006101 |  |
| SONY GROUP CORP | 0.006002 | ✓ |
| DEUTSCHE TELEKOM | 0.005933 | ✓ |
| HITACHI LTD | 0.005631 |  |
| ASTRAZENECA PLC SPONS ADR | 0.005609 |  |
| HSBC HOLDINGS PL | 0.005456 |  |
| ASML Holding NV | 0.005388 |  |
| Novartis AG | 0.005233 |  |
| SOFTBANK GROUP CORP | 0.005125 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004957 |  |
| UNICREDIT SPA | 0.004730 | ✓ |
| COMMONW BK AUSTR | 0.004696 |  |
| ADVANTEST CORP | 0.004679 | ✓ |
| SAFRAN SA | 0.004639 |  |
| RHEINMETALL AG | 0.004615 | ✓ |
| AIA Group Ltd | 0.004563 |  |
| SIEMENS AG-REG | 0.004358 | ✓ |
| BBVA | 0.004329 | ✓ |
| TOKYO ELECTRON | 0.004252 |  |
| TORONTO-DOMINION BANK | 0.004150 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.004147 |  |
| CAN NATURAL RES | 0.004047 |  |
| ALLIANZ SE (REGD) | 0.003956 | ✓ |
| MITSUBISHI UFJ F | 0.003857 |  |
| UBS GROUP AG | 0.003840 | ✓ |
| CAN IMPL BK COMM | 0.003833 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003776 |  |
| SIEMENS ENERGY AG | 0.003709 |  |
| SUNCOR ENERGY INC | 0.003687 | ✓ |
| Airbus SE | 0.003583 | ✓ |
| ZURICH INSURANCE | 0.003582 | ✓ |
| SCHNEIDER ELECTR | 0.003534 |  |
| ENEL SPA | 0.003521 | ✓ |
| VINCI SA | 0.003517 | ✓ |
| SOC GENERALE SA | 0.003465 | ✓ |
| COMMSTCK | 0.003452 |  |
| AGNICO EAGLE MINES LTD | 0.003434 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001657201-26-000385` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1657201/000165720126000385/0001657201-26-000385-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033016/0001410368-26-033016-index.htm>

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