Fund comparison · from official SEC filings

AVDE vs CCNR: how much do they overlap?

Avantis International Equity ETF and ALPS | CoreCommodity Natural Resources ETF
Holdings overlap
9%
of assets, by weight
Shared positions
162
of 3,296 / 309 holdings
AVDE expense ratio
0.23%
net, per year
CCNR expense ratio
0.39%
net, per year
Shared holdings
Company
AVDE
CCNR
N
NTRNUTRIEN LTD
0.13%
1.68%
K
KUBTFKUBOTA CORP
0.02%
1.15%
I
IPXHFINPEX CORP
0.13%
1.13%
B
BLIDFBOLIDEN AB
0.14%
1.08%
Y
YRAIFYARA INTERNATIONAL ASA
0.01%
0.95%
S
SMFRFSUMITOMO FORESTRY CO LTD
0.01%
0.94%
O
OMVJFOMV AG
0.04%
0.92%
B
BTEBAYTEX ENERGY CORP
0.06%
0.88%
N
NPIFFNORTHLAND POWER INC
0.05%
0.82%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.17%
0.78%
D
DOGEFORSTED A/S
0.07%
0.75%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.03%
0.69%
W
WFGWEST FRASER TIMBER CO LTD
0.10%
0.63%
S
SAPMFSAIPEM SPA
0.10%
0.63%
I
IBDSFIBERDROLA SA
0.31%
0.63%
A
AKRBFAKER BP ASA
0.01%
0.62%
W
WHGRFWH GROUP LTD
0.10%
0.62%
A
AETUFARC RESOURCES LTD
0.10%
0.61%
P
PARXFPAREX RESOURCES INC
0.08%
0.61%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
0.60%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.08%
0.59%
T
TRMLFTOURMALINE OIL CORP
0.10%
0.57%
S
SHTLFSOUTH32 LTD
0.09%
0.57%
C
CSCCFCAPSTONE COPPER CORP
0.03%
0.54%
P
PMNXFPERSEUS MINING LTD
0.06%
0.52%
Only in AVDE
A
ASMLASML HOLDING NV-NY REG SHS
1.30%
R
RHHVFROCHE HOLDING AG
0.94%
S
SHELSHELL PLC-ADR
0.82%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.81%
?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.75%
B
BHPBHP GROUP LTD-SPON ADR
0.58%
N
NVSNOVARTIS AG-SPONSORED ADR
0.54%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.51%
S
SAFRFSAFRAN SA
0.51%
U
UBSUBS GROUP AG-REG
0.50%
A
ALIZFALLIANZ SE-REG
0.50%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
X
XZJCFMITSUI KINZOKU CO LTD
0.49%
B
BPBP PLC-SPONS ADR
0.48%
A
AZNASTRAZENECA PLC
0.48%
S
SFTBFSOFTBANK GROUP CORP
0.47%
C
CLSCELESTICA INC
0.46%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.46%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
I
IFNNFINFINEON TECHNOLOGIES AG
0.42%
B
BNPQFBNP PARIBAS
0.41%
I
INGING GROEP N.V.-SPONSORED ADR
0.41%
R
RYROYAL BANK OF CANADA
0.41%
V
VCISFVINCI SA
0.40%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.40%
Only in CCNR
S
STOHFEQUINOR ASA
1.21%
E
EIPAFENI SPA
1.16%
B
BHPLFBHP GROUP LTD
1.04%
S
SMSM ENERGY CO
1.03%
P
PTENPATTERSON-UTI ENERGY INC
0.95%
C
CTVACORTEVA INC
0.95%
E
EOGEOG RESOURCES INC
0.89%
C
CFCF INDUSTRIES HOLDINGS INC
0.87%
F
FSLRFIRST SOLAR INC
0.81%
L
LBRTLIBERTY ENERGY INC
0.81%
T
TALOTALOS ENERGY INC
0.80%
A
ADMARCHER-DANIELS-MIDLAND CO
0.71%
V
VREAFVAR ENERGI ASA
0.71%
C
CTRACOTERRA ENERGY INC
0.71%
I
INGRINGREDION INC
0.71%
O
OXYOCCIDENTAL PETROLEUM CORP
0.68%
D
DQDAQO NEW ENERGY CORP-ADR
0.68%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
0.67%
H
HALHALLIBURTON CO
0.67%
P
PRPERMIAN RESOURCES CORP-CL A
0.67%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.66%
H
HPHELMERICH & PAYNE
0.66%
E
EXMOCEXXON MOBIL CORP
0.65%
M
MOSMOSAIC CO/THE
0.63%
V
VLTOVERALTO CORP
0.58%
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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.