PCY vs VEA: Holdings Overlap
PCYInvesco Emerging Markets Sovereign Debt ETF
Invesco · 100 holdings · $1.4B · as of 2026-04-30
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (PCY: 2026-04-30, VEA: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are PCY and VEA?
Invesco Emerging Markets Sovereign Debt ETF (PCY, by Invesco) holds 100 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0PCY holds 100 · VEA holds 3886
- Weight in Shared Holdings
- PCY 0%·VEA 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in PCY
100 of 100 positions (98.5% of the fund) are not held by VEA. Showing the top 30 by weight.
- Mongolia Government International Bond1.47%
- Republic of Poland Government International Bond1.46%
- Kuwait International Government Bond1.44%
- Kuwait International Government Bond1.42%
- Mongolia Government International Bond1.42%
- Pakistan Government International Bond1.37%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| PCY | -0.6% | +1.6% | +8.5% | +9.8% | +1.1% | +2.0% | 5.91% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in PCY vs VEA →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do PCY and VEA overlap?
PCY and VEA overlap by 0.0% of portfolio weight. They share 0 holdings (PCY holds 100 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PCY and VEA?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does PCY own that VEA doesn't?
100 positions (98.5% of PCY) are unique to PCY, led by Mongolia Government International Bond, Republic of Poland Government International Bond and Kuwait International Government Bond. In the other direction, 3886 positions (99.1% of VEA) are unique to VEA.