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PIZ holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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PIZInvesco Dorsey Wright Developed Markets Momentum ETFForeign Large Growth, Invesco, 100 positions

Last close, 2026-09-04

$54.23 +0.71%

52-week range 46 to 59

Largest position

CSU

3.29% of the fund, Constellation Software Inc/Canada

Positions

100

24.8% in the ten largest

Cost per year

0.80%

$80 a year on $10,000

Assets

$0.7B

under management

Return, 3 years

+91.9%

cumulative, total return

Worst fall

-13.6%

peak to trough, 3 years, weekly closes

What does PIZ hold, as of its issuer file of 2026-09-05?

PIZ holds 100 positions as of the issuer file dated 2026-09-05. The three largest are Constellation Software Inc/Canada at 3.29%, Bombardier Inc at 2.87% and Toromont Industries Ltd at 2.57%.

Rank	Company	Weight
1	CSU Constellation Software Inc/Canada	3.29%
2	BBD.B Bombardier Inc	2.87%
3	TIH Toromont Industries Ltd	2.57%
4	BGEO Lion Finance Group PLC	2.5%
5	TD Toronto-Dominion Bank/The	2.46%
6	BEAN Belimo Holding AG	2.44%
7	RY Royal Bank of Canada	2.32%
8	INVEB Investor AB	2.18%
9	267260 HD Hyundai Electric Co Ltd	2.16%
10	SWEDA Swedbank AB	1.98%
11	UNI Unipol Assicurazioni SpA	1.93%
12	000660 SK hynix Inc	1.91%
13	OCBC Oversea-Chinese Banking Corp Ltd	1.85%
14	IHG InterContinental Hotels Group PLC	1.85%
15	TPEIR Piraeus Bank SA	1.81%
16	BPE BPER Banca SPA	1.78%
17	4062 Ibiden Co Ltd	1.72%
18	BIRG Bank of Ireland Group PLC	1.69%
19	ABBN ABB Ltd	1.59%
20	BCP Banco Comercial Portugues SA	1.52%
21	SLHN Swiss Life Holding AG	1.34%
22	AIBG AIB Group PLC	1.32%
23	RILBA Ringkjoebing Landbobank A/S	1.31%
24	VACN VAT Group AG	1.27%
25	HOT Hochtief AG	1.25%
26	1888 Kingboard Laminates Holdings Ltd	1.16%
27	036930 Jusung Engineering Co Ltd	1.15%
28	5016 JX Advanced Metals Corp	1.14%
29	ATCOA Atlas Copco AB	1.13%
30	CABK CaixaBank SA	1.12%
31	8341 77 Bank Ltd/The	1.03%
32	TKA thyssenkrupp AG	1.02%
33	ALSYDB AL Sydbank	1.0%
34	BG BAWAG Group AG	0.94%
35	RBI Raiffeisen Bank International AG	0.9%
36	DPLM Diploma PLC	0.87%
37	BBVA Banco Bilbao Vizcaya Argentaria SA	0.83%
38	FER Ferrovial NV	0.82%
39	ACS ACS Actividades de Construccion y Servicios SA	0.82%
40	PRY Prysmian SpA	0.82%
41	INGA ING Groep NV	0.82%
42	4004 Resonac Holdings Corp	0.81%
43	EIF Exchange Income Corp	0.79%
44	7936 Asics Corp	0.79%
45	005930 Samsung Electronics Co Ltd	0.74%
46	PLS PLS Group Ltd	0.73%
47	SB1NO SpareBank 1 Sor-Norge ASA	0.73%
48	X TMX Group Ltd	0.72%
49	DBS DBS Group Holdings Ltd	0.71%
50	8359 Hachijuni Nagano Bank Ltd	0.71%
51	7167 Mebuki Financial Group Inc	0.71%
52	SAN Banco Santander SA	0.71%
53	EBS Erste Group Bank AG	0.71%
54	8411 Mizuho Financial Group Inc	0.7%
55	034730 SK Inc	0.7%
56	HSBA HSBC Holdings PLC	0.68%
57	SFR Sandfire Resources Ltd	0.68%
58	8306 Mitsubishi UFJ Financial Group Inc	0.68%
59	6361 Ebara Corp	0.67%
60	8015 Toyota Tsusho Corp	0.67%
61	ALV Allianz SE	0.66%
62	7735 SCREEN Holdings Co Ltd	0.65%
63	FTT Finning International Inc	0.65%
64	086790 Hana Financial Group Inc	0.64%
65	ISP Intesa Sanpaolo SpA	0.64%
66	NA National Bank of Canada	0.64%
67	MIN Mineral Resources Ltd	0.63%
68	BMED Banca Mediolanum SpA	0.63%
69	LR Legrand SA	0.62%
70	ATZ Aritzia Inc	0.62%
71	INDUA Industrivarden AB	0.62%
72	BKT Bankinter SA	0.61%
73	NEX Nexans SA	0.6%
74	TVE Tamarack Valley Energy Ltd	0.59%
75	LLOY Lloyds Banking Group PLC	0.59%
76	DANSKE Danske Bank A/S	0.58%
77	AZM Azimut Holding SpA	0.57%
78	PPC Public Power Corp SA	0.56%
79	IBE Iberdrola SA	0.55%
80	KEY Keyera Corp	0.55%
81	6976 Taiyo Yuden Co Ltd	0.55%
82	L Loblaw Cos Ltd	0.55%
83	ACLN Accelleron Industries AG	0.54%
84	9072 Nikkon Holdings Co Ltd	0.52%
85	6525 Kokusai Electric Corp	0.52%
86	GLE Societe Generale SA	0.52%
87	LUN Lundin Mining Corp	0.51%
88	5334 Niterra Co Ltd	0.5%
89	CPX Capital Power Corp	0.5%
90	NKT NKT A/S	0.5%
91	3436 SUMCO Corp	0.49%
92	6981 Murata Manufacturing Co Ltd	0.47%
93	6134 Fuji Corp/Aichi	0.47%
94	148 Kingboard Holdings Ltd	0.46%
95	TE Technip Energies NV	0.44%
96	522 ASMPT Ltd	0.44%
97	5333 NGK Corp	0.43%
98	402340 SK Square Co Ltd	0.42%
99	6920 Lasertec Corp	0.37%
100	HUBN Huber + Suhner AG	0.36%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 100 positions with its weight is in the fund's JSON file. See which other ETFs hold CSU, and at what weight.

What does PIZ share with other funds?

The fund nearest to PIZ is IDMO: the two hold 16.9% of their weight in common, in the 34 companies both own, and 35.4% of PIZ itself is also held there. PIZ barely overlaps any covered fund.

Fund	Overlap by weight	Of PIZ held there	Of that fund in PIZ	Companies in both
IDMO	16.9%	35.4%	33.6%	34
SCHF	14.6%	78.8%	17.9%	76
VEA	14.2%	89.7%	16.9%	91
PABD	13.4%	38.2%	16.0%	34
LCTD	12.2%	29.5%	15.8%	30
VEU	12.1%	81.1%	13.8%	79
INTF	12.1%	47.8%	13.6%	42
HAWX	11.8%	69.1%	6.8%	64
VSGX	11.8%	74.9%	14.1%	77
ACWX	11.7%	69.1%	13.7%	64
VXUS	11.7%	93.7%	13.1%	95
VYMI	11.7%	33.1%	15.2%	35

From each issuer's latest file. Check PIZ against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to PIZ?

VDE shares 0% of weight with PIZ and its weekly returns correlate with it at 0.03 over three years. The table lists the covered funds with the least in common with PIZ, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.03	0
VPU	Vanguard Utilities ETF	0.0%	0.28	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.67	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.68	2
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.68	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.69	0
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.0%	0.72	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.74	0

Cost, returns and risk

Expense ratio	0.80%
Dividend yield	1.55%
Total return, 1 year	19.0%
Total return, 3 years cumulative	91.9%
Total return, 5 years cumulative	42.4%
Volatility, annualised	18.6%
Worst fall, 3 years	-13.6%
Beta against SPY, 3 years of weekly returns	0.97
Weight in the ten largest positions	24.8%
Largest single position	3.3%
Assets under management	$0.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.75often in step	202
QQQ	0.73often in step	266

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	11.9%
2025	37.2%
2024	16.3%
2023	18.0%
2022	-30.5%

One year

PIZ 116 SPY 118

2025-09-122026-09-04

PIZ rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VIGI, Vanguard International Dividend Appreciation ETF
EFG, iShares MSCI EAFE Growth ETF
IDHQ, Invesco S&P International Developed Quality ETF
Run a portfolio x-ray to see what PIZ carries once you look through it
Compare PIZ against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.