Fund comparison · from official SEC filings
AVALX vs AVDS: how much do they overlap?
Aegis Value Fund and Avantis International Small Cap Equity ETF
vs
Shared holdings
Company
AVALX
AVDS
E
EQXEQUINOX GOLD CORP
4.14%
0.17%
I
IPCFFINTERNATIONAL PETROLEUM CORP
3.84%
0.05%
P
PDSPRECISION DRILLING CORP
3.75%
0.03%
V
VETVERMILION ENERGY INC
2.68%
0.05%
A
ATHOFATHABASCA OIL CORP
2.28%
0.10%
D
DRTGFJET2 PLC
1.81%
0.08%
D
DPMLFDPM METALS INC
1.65%
0.24%
O
ORZCFOREZONE GOLD CORP
1.56%
0.03%
P
PMNXFPERSEUS MINING LTD
1.48%
0.20%
C
CTYMFCATALYST METALS LTD
1.41%
0.04%
G
GAUGALIANO GOLD INC
1.18%
0.02%
A
ARREFAMERIGO RESOURCES LTD
1.18%
0.02%
N
NOANORTH AMERICAN CONSTRUCTION
1.05%
0.01%
P
PARXFPAREX RESOURCES INC
1.04%
0.05%
E
EGOELDORADO GOLD CORP
0.93%
0.21%
E
EFXTENERFLEX LTD
0.83%
0.09%
T
TOTZFTOTAL ENERGY SERVICES INC
0.78%
0.01%
B
BTRAFBRIGHTSTAR RESOURCES LTD
0.67%
0.01%
A
ASTLALGOMA STEEL GROUP INC
0.55%
0.01%
N
NORAMNORAM DRILLING AS
0.51%
0.00%
I
IFSPFINTERFOR CORP
0.44%
0.02%
G
GFRGREENFIRE RESOURCES LTD
0.20%
0.01%
P
PTALFPETROTAL CORP
0.15%
0.01%
I
IAUXI-80 GOLD CORP
0.12%
0.02%
M
MTLEFMETALS EXPLORATION PLC
0.10%
0.01%
Only in AVALX
C
CVECENOVUS ENERGY INC
6.87%
C
CAPFFCAPITAL DRILLING LTD
2.81%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
2.37%
P
PBFPBF ENERGY INC-CLASS A
2.22%
A
ASIXADVANSIX INC
2.22%
H
HNRGHALLADOR ENERGY CO
2.21%
H
HOGHARLEY-DAVIDSON INC
2.14%
R
RYZRYERSON HOLDING CORP
1.90%
T
TDWTIDEWATER INC
1.72%
N
NGSNATURAL GAS SERVICES GROUP
1.68%
M
MOSMOSAIC CO/THE
1.63%
S
SEPLFSEPLAT ENERGY PLC
1.59%
K
KMRPFKENMARE RESOURCES PLC
1.52%
A
AFMJFALPHAMIN RESOURCES CORP
1.48%
A
AKTAFAKITA DRILLING LTD
1.38%
S
SMSM ENERGY CO
1.33%
G
GLCNFGLENCORE PLC
1.28%
?
—Minera Alamos Inc
1.20%
R
RLJRLJ LODGING TRUST
1.12%
B
B 0 04.09.26TREASURY BILL
0.93%
B
B 0 04.16.26TREASURY BILL
0.93%
B
B 0 04.23.26TREASURY BILL
0.93%
B
B 0 04.30.26TREASURY BILL
0.93%
B
B 0 05.07.26TREASURY BILL
0.92%
B
B 0 05.14.26TREASURY BILL
0.92%
Only in AVDS
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.10%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.47%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.43%
T
TYOYFTAIYO YUDEN CO LTD
0.43%
C
CDECOEUR MINING INC
0.34%
X
XZJCFMITSUI KINZOKU CO LTD
0.33%
H
HBMHUDBAY MINERALS INC
0.32%
S
SUMCFSUMCO CORP
0.31%
N
NRKBFNKT A/S
0.30%
F
FINGFFINNING INTERNATIONAL INC
0.27%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
U
UMICFUMICORE
0.27%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
V
VLOUFVALLOUREC SA
0.26%
B
BZLYFBEAZLEY PLC
0.26%
A
AIXXFAIXTRON SE
0.25%
I
IAGIAMGOLD CORP
0.25%
H
HCXLFHISCOX LTD
0.25%
A
AUANGLOGOLD ASHANTI PLC
0.25%
O
OGCOCEANAGOLD CORP
0.23%
V
VEMLFVENTURE CORP LTD
0.23%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
C
CSCCFCAPSTONE COPPER CORP
0.23%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
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Unwrap your portfolio →Other comparisons you might like
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57% overlap
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55% overlap
AVDS vs SCZiShares MSCI EAFE Small-Cap ETF
53% overlap
AVDS vs FSISXFidelity SAI International Small Cap Index Fund
53% overlap
AVDS vs AVDVAvantis International Small Cap Value ETF
46% overlap
AVDS vs VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
42% 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.