Fund comparison · from official SEC filings
APIE vs AVSE: how much do they overlap?
ActivePassive International Equity ETF and Avantis Responsible Emerging Markets Equity ETF
vs
Shared holdings
Company
APIE
AVSE
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
9.40%
8.30%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.37%
1.00%
I
IBNICICI BANK LTD-SPON ADR
0.31%
0.52%
N
NTESNETEASE INC-ADR
0.21%
0.47%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.40%
0.44%
P
PDDPDD HOLDINGS INC
0.32%
0.37%
K
KBKB FINANCIAL GROUP INC-ADR
0.22%
0.36%
V
VALEVALE SA-SP ADR
0.34%
0.11%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.23%
0.30%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.19%
0.27%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.27%
0.19%
B
BBDBANCO BRADESCO-ADR
0.15%
0.26%
I
INFYINFOSYS LTD-SP ADR
0.20%
0.26%
S
SBSWSIBANYE-STILLWATER LTD-ADR
0.04%
0.23%
J
JDJD.COM INC-ADR
0.22%
0.15%
H
HTHTH WORLD GROUP LTD-ADR
0.08%
0.19%
A
AMXAMERICA MOVIL SAB DE CV
0.17%
0.13%
T
TCOMTRIP.COM GROUP LTD-ADR
0.16%
0.10%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.16%
0.08%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
0.09%
0.16%
B
BIDUBAIDU INC - SPON ADR
0.16%
0.04%
A
ABEVAMBEV SA-ADR
0.15%
0.15%
T
TLKTELKOM INDONESIA PERSERO-ADR
0.04%
0.14%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.12%
0.10%
O
ONCBEONE MEDICINES LTD-ADR
0.12%
0.03%
Only in APIE
?
—Mount Vernon Liquid Assets Portfolio, LLC
21.51%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
1.82%
A
ASMLASML HOLDING NV-NY REG SHS
1.48%
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
0.87%
A
AZNASTRAZENECA PLC
0.86%
S
SAPSAP SE-SPONSORED ADR
0.82%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.75%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.71%
N
NVSNOVARTIS AG-SPONSORED ADR
0.70%
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
0.61%
S
SHELSHELL PLC-ADR
0.60%
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%
B
BCSBARCLAYS PLC-SPONS ADR
0.54%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.54%
D
DTEGYDEUTSCHE TELEKOM AG-SPON ADR
0.54%
B
BNPQYBNP PARIBAS-ADR
0.53%
B
BHPBHP GROUP LTD-SPON ADR
0.53%
U
ULUNILEVER PLC-SPONSORED ADR
0.51%
H
HDBHDFC BANK LTD-ADR
0.50%
C
CICHYCHINA CONSTRUCT-UNSPON ADR
0.47%
S
SANBANCO SANTANDER SA-SPON ADR
0.47%
A
ABBNYABB LTD-SPON ADR
0.47%
Only in AVSE
0
000660SK HYNIX INC
8.63%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.49%
2
2454MEDIATEK INC
2.02%
T
TCTZFTENCENT HOLDINGS LTD
1.38%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.14%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.80%
H
HYMLFHYUNDAI MOTOR CO
0.61%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.56%
I
IDCBFIND & COMM BK OF CHINA-H
0.56%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.52%
3
3037UNIMICRON TECHNOLOGY CORP
0.49%
H
HDFCBHDFC BANK LIMITED
0.41%
2
2303UNITED MICROELECTRONICS CORP
0.39%
Y
YUMCYUM CHINA HOLDINGS INC
0.39%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.39%
2
2383ELITE MATERIAL CO LTD
0.39%
C
CILJFCHINA LIFE INSURANCE CO-H
0.38%
0
011070LG INNOTEK CO LTD
0.38%
2
2345ACCTON TECHNOLOGY CORP
0.37%
2
2360CHROMA ATE INC
0.34%
K
KUASFKUAISHOU TECHNOLOGY
0.34%
2
2891CTBC FINANCIAL HOLDING CO LT
0.34%
K
KIMTFKIA CORP
0.33%
Hold APIE and AVSE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AVSE vs AVEMAvantis Emerging Markets Equity ETF
70% overlap
AVSE vs AVEEXAvantis Emerging Markets Equity Fund
70% overlap
AVSE vs AVXCAvantis Emerging Markets ex-China Equity ETF
66% overlap
AVSE vs DFSEDimensional Emerging Markets Sustainability Core 1 ETF
46% overlap
AVSE vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
46% overlap
AVSE vs DFEMDimensional Emerging Markets Core Equity 2 ETF
45% overlap
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.