Fund comparison · from official SEC filings
AVANX vs SCHC: how much do they overlap?
Avantis International Small Cap Value Fund and Schwab International Small-Cap Equity ETF
vs
Shared holdings
Company
AVANX
SCHC
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
3.94%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.37%
0.15%
H
HBMHUDBAY MINERALS INC
0.76%
0.40%
F
FINGFFINNING INTERNATIONAL INC
0.73%
0.36%
P
PMNXFPERSEUS MINING LTD
0.71%
0.18%
O
OGCOCEANAGOLD CORP
0.63%
0.25%
N
NRKBFNKT A/S
0.58%
0.31%
J
JMPLFJOHNSON MATTHEY PLC
0.57%
0.16%
B
BTGB2GOLD CORP
0.57%
0.22%
S
SGBAFSES
0.56%
0.14%
R
RGRNFREGIS RESOURCES LTD
0.52%
0.12%
D
DRXGFDRAX GROUP PLC
0.51%
0.13%
V
VLOUFVALLOUREC SA
0.49%
0.18%
E
EGOELDORADO GOLD CORP
0.49%
0.29%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.48%
0.16%
S
SAPMFSAIPEM SPA
0.48%
0.22%
B
BDGSFLION FINANCE GROUP PLC
0.48%
0.18%
A
AZIHFAZIMUT HOLDING SPA
0.47%
0.16%
Q
QUILFQUILTER PLC
0.47%
0.13%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.44%
0.13%
C
COUDCOMPUTACENTER PLC
0.42%
0.12%
V
VLEEFVALEO
0.42%
0.12%
P
PLSQFPLUS500 LTD
0.41%
0.15%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.40%
0.11%
F
FNNTFFLATEXDEGIRO SE
0.40%
0.11%
Only in AVANX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.16%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.76%
X
XZJCFMITSUI KINZOKU CO LTD
0.73%
W
WHITFWHITEHAVEN COAL LTD
0.59%
C
CDECOEUR MINING INC
0.57%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.54%
S
SFRRFSANDFIRE RESOURCES LTD
0.51%
G
GYUAFGS YUASA CORP
0.50%
I
INRHFINFRONEER HOLDINGS INC
0.43%
R
RMLRFRAMELIUS RESOURCES LTD
0.42%
I
IPHXFPHOENIX FINANCIAL LTD
0.41%
T
TKSHFTAKASHIMAYA CO LTD
0.40%
W
WFRSFWEST AFRICAN RESOURCES LTD
0.40%
J
JTEKFJTEKT CORP
0.39%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.39%
C
CSTMCONSTELLIUM SE
0.38%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.35%
C
CFIGFCHALLENGER LTD
0.34%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.34%
D
DICCFDIC CORP
0.32%
B
BBRYFBURBERRY GROUP PLC
0.32%
N
NARRFNAGOYA RAILROAD CO LTD
0.32%
T
TGOSFTOYODA GOSEI CO LTD
0.31%
A
APELFALPS ALPINE CO LTD
0.31%
I
ILKAFILUKA RESOURCES LTD
0.31%
Only in SCHC
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.39%
A
ACLIFACCELLERON INDUSTRIES AG
0.34%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.31%
C
CPXWFCAPITAL POWER CORP
0.29%
I
IGGRFIG GROUP HOLDINGS PLC
0.28%
S
SREDFSTOREBRAND ASA
0.28%
A
AIXXFAIXTRON SE
0.28%
A
ACGYFSUBSEA 7 SA
0.27%
D
DPMLFDPM METALS INC
0.26%
C
CSCCFCAPSTONE COPPER CORP
0.25%
L
LTMGFLOTTOMATICA GROUP SPA
0.25%
N
NXENEXGEN ENERGY LTD
0.25%
O
OROR ROYALTIES INC
0.25%
S
SAVENORDNET AB PUBL
0.25%
A
AEDFFAEDIFICA
0.25%
V
VLPNFVOESTALPINE AG
0.24%
K
KNCRFKONECRANES OYJ
0.23%
S
SSRMSSR MINING INC
0.23%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.22%
T
THNPFTECHNIP ENERGIES NV
0.22%
N
NRDXFNORDEX SE
0.22%
J
JYSKFJYSKE BANK-REG
0.21%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.21%
I
ISFFFISS A/S
0.20%
E
ELSSFELIS SA
0.20%
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Unwrap your portfolio →Other comparisons you might like
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79% overlap
SCHC vs VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
66% overlap
SCHC vs AVDSAvantis International Small Cap Equity ETF
55% overlap
SCHC vs DFISDimensional International Small Cap ETF
49% overlap
SCHC vs SCZiShares MSCI EAFE Small-Cap ETF
47% overlap
SCHC vs FSISXFidelity SAI International Small Cap Index Fund
47% 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.