# Portfolio overlap — IMFL vs FNDF

Comparing **Invesco International Developed Dynamic Multifactor ETF** (2026-02-28) and **Schwab Fundamental International Equity ETF** (2026-02-28).

- Shared positions: 365
- Invesco International Developed Dynamic Multifactor ETF covered by Schwab Fundamental International Equity ETF: 0.2323764890288116588489317204
- Schwab Fundamental International Equity ETF covered by Invesco International Developed Dynamic Multifactor ETF: 0.2323764890288116588489317209

## 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 | ✓ |

## Schwab Fundamental International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.046944 |  |
| SHELL PLC | 0.020736 |  |
| TOTALENERGIES SE | 0.014688 |  |
| GLENCORE PLC | 0.011983 |  |
| State Street Navigator Securities Lending Portfolio II | 0.011899 |  |
| TOYOTA MOTOR CORP | 0.011268 |  |
| BHP GROUP LTD | 0.011230 |  |
| HSBC HOLDINGS PL | 0.009891 |  |
| BP PLC | 0.009595 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.009273 |  |
| BANCO SANTANDER SA | 0.008031 | ✓ |
| SK HYNIX INC | 0.007898 |  |
| RIO TINTO PLC | 0.007571 | ✓ |
| MITSUBISHI CORP | 0.007337 | ✓ |
| Novartis AG (Registered) | 0.006810 |  |
| NESTLE SA (REG) | 0.006806 |  |
| MERCEDES-BENZ GR | 0.006765 |  |
| DEUTSCHE TELEKOM | 0.006613 | ✓ |
| Bayer Aktiengesellschaft | 0.006196 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.006049 |  |
| Vodafone Group Public Limited Company | 0.005827 | ✓ |
| MITSUI & CO | 0.005601 |  |
| VOLKSWAGEN-PREF | 0.005454 |  |
| HYUNDAI MOTOR CO | 0.005319 |  |
| SAMSUNG ELE-PREF | 0.005242 |  |
| ENI SPA | 0.004963 | ✓ |
| HONDA MOTOR CO | 0.004902 | ✓ |
| BNP PARIBAS | 0.004812 | ✓ |
| BASF SE COMMON STOCK | 0.004687 | ✓ |
| SUNCOR ENERGY INC | 0.004560 | ✓ |
| ROYAL BANK OF CANADA | 0.004550 |  |
| ITOCHU CORP | 0.004538 | ✓ |
| TORONTO-DOMINION BANK | 0.004429 | ✓ |
| GSK PLC | 0.004233 | ✓ |
| ENEL SPA | 0.004232 | ✓ |
| SIEMENS AG-REG | 0.004220 | ✓ |
| ALLIANZ SE (REGD) | 0.004203 | ✓ |
| ARCELORMITTAL | 0.004188 | ✓ |
| CAN NATURAL RES | 0.004184 |  |
| BBVA | 0.004177 | ✓ |
| ASTRAZENECA PLC | 0.004104 |  |
| ANGLO AMER PLC | 0.004071 | ✓ |
| ENEOS HOLDINGS I | 0.004030 |  |
| HITACHI LTD | 0.004020 |  |
| UNILEVER PLC | 0.003994 |  |
| ORANGE | 0.003835 | ✓ |
| KONINKLIJKE AHOL | 0.003815 | ✓ |
| Sanofi SA | 0.003805 |  |
| STELLANTIS NV | 0.003784 |  |
| DHL GROUP | 0.003766 | ✓ |


## 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 `0001410368-26-039951` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039951/0001410368-26-039951-index.htm>

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