Fund comparison · from official SEC filings
APIE vs AVDE: how much do they overlap?
ActivePassive International Equity ETF and Avantis International Equity ETF
vs
Shared holdings
Company
APIE
AVDE
A
ASMLASML HOLDING NV-NY REG SHS
1.48%
1.30%
A
AZNASTRAZENECA PLC
0.86%
0.48%
S
SHELSHELL PLC-ADR
0.60%
0.82%
S
SAPSAP SE-SPONSORED ADR
0.82%
0.16%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.75%
0.81%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.71%
0.30%
N
NVSNOVARTIS AG-SPONSORED ADR
0.70%
0.54%
B
BHPBHP GROUP LTD-SPON ADR
0.53%
0.58%
B
BCSBARCLAYS PLC-SPONS ADR
0.54%
0.38%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.54%
0.46%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.34%
0.51%
U
ULUNILEVER PLC-SPONSORED ADR
0.51%
0.16%
U
UBSUBS GROUP AG-REG
0.22%
0.50%
B
BPBP PLC-SPONS ADR
0.28%
0.48%
S
SANBANCO SANTANDER SA-SPON ADR
0.47%
0.37%
R
RELXRELX PLC - SPON ADR
0.47%
0.14%
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.46%
0.34%
I
INGING GROEP N.V.-SPONSORED ADR
0.42%
0.41%
G
GSKGSK PLC-SPON ADR
0.27%
0.39%
S
SNYSANOFI-ADR
0.38%
0.14%
R
RIORIO TINTO PLC-SPON ADR
0.34%
0.38%
N
NGGNATIONAL GRID PLC-SP ADR
0.38%
0.16%
D
DEODIAGEO PLC-SPONSORED ADR
0.37%
0.10%
N
NWGNATWEST GROUP PLC -SPON ADR
0.36%
0.25%
L
LYGLLOYDS BANKING GROUP PLC-ADR
0.23%
0.35%
Only in APIE
?
—Mount Vernon Liquid Assets Portfolio, LLC
21.51%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
9.40%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
1.82%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.37%
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
0.87%
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
0.61%
L
LVMUYLVMH MOET HENNESSY-UNSP ADR
0.60%
S
SIEGYSIEMENS AG-SPONS ADR
0.59%
A
ALIZYALLIANZ SE - UNSP ADR
0.59%
N
NSRGYNESTLE SA-SPONS ADR
0.54%
D
DTEGYDEUTSCHE TELEKOM AG-SPON ADR
0.54%
B
BNPQYBNP PARIBAS-ADR
0.53%
H
HDBHDFC BANK LTD-ADR
0.50%
C
CICHYCHINA CONSTRUCT-UNSPON ADR
0.47%
A
ABBNYABB LTD-SPON ADR
0.47%
I
IFNNYINFINEON TECHNOLOGIES-ADR
0.47%
R
RNECYRENESAS ELECTRO-UNSPON ADR
0.46%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.46%
P
PPRUYKERING-UNSPONSORED ADR
0.45%
E
ENLAYENEL SPA - UNSPON ADR
0.41%
L
LRLCYL'OREAL-UNSPONSORED ADR
0.40%
A
AAGIYAIA GROUP LTD-SP ADR
0.40%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.40%
A
AIQUYAIR LIQUIDE-UNSPONSORED ADR
0.40%
I
IBDRYIBERDROLA SA-SPONSORED ADR
0.39%
Only in AVDE
R
RHHVFROCHE HOLDING AG
0.94%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.75%
S
SAFRFSAFRAN SA
0.51%
A
ALIZFALLIANZ SE-REG
0.50%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
X
XZJCFMITSUI KINZOKU CO LTD
0.49%
S
SFTBFSOFTBANK GROUP CORP
0.47%
C
CLSCELESTICA INC
0.46%
T
TTETOTALENERGIES SE
0.45%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
I
IFNNFINFINEON TECHNOLOGIES AG
0.42%
B
BNPQFBNP PARIBAS
0.41%
R
RYROYAL BANK OF CANADA
0.41%
V
VCISFVINCI SA
0.40%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.40%
A
ABLZFABB LTD-REG
0.39%
A
AEMAGNICO EAGLE MINES LTD
0.37%
S
SUSUNCOR ENERGY INC
0.37%
A
ADTTFADVANTEST CORP
0.37%
H
HCMLFHOLCIM LTD
0.36%
F
FKURFFUJIKURA LTD
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
R
RWNFFRWE AG
0.34%
S
SCGLFSOCIETE GENERALE SA
0.34%
G
GLCNFGLENCORE PLC
0.34%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.