OSEA vs PIEQ
Harbor International Compounders ETF against Principal International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
5 shared positions
Fee gap
7 bp
PIEQ is cheaper
1-year return gap
13.7 pts
PIEQ is ahead
Larger fund
PIEQ
$1.3B
Side by side
| OSEA | PIEQ | |
|---|---|---|
| Fund | Harbor International Compounders ETF | Principal International Equity ETF |
| Issuer | Harbor | Principal |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.48% |
| Assets | $389M | $1.3B |
| Average daily dollar volume | $3.4M | $1.9M |
| Listed | Sep 7, 2022 | Nov 5, 2024 |
| FrenzyCap score | 51 | 56 |
| 1-month return | +0.3% | −2.3% |
| 3-month return | −0.1% | +1.0% |
| Year to date | −2.1% | +8.0% |
| 1-year return | −2.9% | +10.8% |
| 30-day volatility | 12.2% | 12.3% |
| Worst drawdown, 1 year | −11.1% | −9.5% |
| Trailing 12-month yield | 1.27% | 1.19% |
| Holdings | 30 | 36 |
| Top 10 weight | 44.9% | 47.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | +$3.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of OSEA · 21% of PIEQ| Holding | OSEA | PIEQ |
|---|---|---|
| TSM | 7.72% | 6.96% |
| ASML Holding NV | 4.73% | 6.80% |
| AstraZeneca PLC | 4.32% | 3.05% |
| AIA Group Ltd | 4.08% | 2.45% |
| Hoya Corp | 4.94% | 1.99% |
Sector mix of the stock holdings
| Sector | OSEA | PIEQ | Gap |
|---|---|---|---|
| Technology | 7.7% | 7.0% | +0.8% |
| Materials | 0.0% | 5.9% | −5.9% |
| Financials | 3.7% | 0.0% | +3.7% |
| Energy | 0.0% | 3.2% | −3.2% |
| Industrials | 2.6% | 0.0% | +2.6% |
| Consumer Discretionary | 0.0% | 2.1% | −2.1% |
More: full overlap table · OSEA holdings · PIEQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.