PCY vs VWO: Holdings Overlap
PCYInvesco Emerging Markets Sovereign Debt ETF
Invesco · 100 holdings · $1.4B · as of 2026-04-30
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
How similar are PCY and VWO?
Invesco Emerging Markets Sovereign Debt ETF (PCY, by Invesco) holds 100 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. 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 · VWO holds 5015
- Weight in Shared Holdings
- PCY 0%·VWO 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 VWO. 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%
Only in VWO
5015 of 5015 positions (99.2% of the fund) are not held by PCY. Showing the top 30 by weight.
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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do PCY and VWO overlap?
PCY and VWO overlap by 0.0% of portfolio weight. They share 0 holdings (PCY holds 100 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PCY and VWO?
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 VWO 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, 5015 positions (99.2% of VWO) are unique to VWO.