Fund comparison · from official SEC filings
AVDE vs CCWIX: how much do they overlap?
Avantis International Equity ETF and Baird Chautauqua International Growth Fund
vs
Shared holdings
Company
AVDE
CCWIX
D
DBSDFDBS GROUP HOLDINGS LTD
0.25%
4.66%
B
BEPCBROOKFIELD RENEWABLE CORP
0.03%
4.59%
S
SAFRFSAFRAN SA
0.51%
4.57%
A
ASMLASML HOLDING NV-NY REG SHS
1.30%
4.35%
K
KYCCFKEYENCE CORP
0.03%
4.04%
C
CPCANADIAN PACIFIC KANSAS CITY
0.14%
3.92%
F
FANUFFANUC CORP
0.04%
3.91%
P
PROSFPROSUS NV
0.05%
3.39%
S
SESEA LTD-ADR
0.02%
2.78%
C
CNSWFCONSTELLATION SOFTWARE INC
0.02%
2.75%
T
TMNSFTEMENOS AG - REG
0.03%
2.74%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.15%
2.69%
S
SZKMFSUZUKI MOTOR CORP
0.11%
2.56%
A
ADYYFADYEN NV
0.03%
2.54%
C
CLPBFCOLOPLAST-B
0.01%
2.42%
G
GDERFGALDERMA GROUP AG
0.04%
2.38%
A
AAIGFAIA GROUP LTD
0.19%
1.47%
T
TGOPF3I GROUP PLC
0.12%
0.31%
Only in AVDE
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%
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%
T
TTETOTALENERGIES SE
0.45%
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%
A
ABLZFABB LTD-REG
0.39%
Only in CCWIX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.32%
W
WCNWASTE CONNECTIONS INC
4.99%
G
GNMSFGENMAB A/S
4.51%
O
ONCBEONE MEDICINES LTD-ADR
4.24%
F
FGUXXFIRST AM GOVT OBLIG-U
4.24%
B
BABAALIBABA GROUP HOLDING-SP ADR
3.72%
B
BEKEKE HOLDINGS INC-ADR
3.54%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
3.14%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
2.75%
L
LULULULULEMON ATHLETICA INC
2.38%
B
BKRKFBANK RAKYAT INDONESIA PERSER
2.09%
?
—CONSTELLATION SOFTWARE INC
0.00%
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Unwrap your portfolio →Other comparisons you might like
AVDE vs AVDEXAvantis International Equity Fund
79% overlap
CCWIX vs CCGIXBaird Chautauqua Global Growth Fund
69% overlap
AVDE vs AVSDAvantis Responsible International Equity ETF
66% overlap
AVDE vs DFICDimensional International Core Equity 2 ETF
65% overlap
AVDE vs DFAIDimensional International Core Equity Market ETF
61% overlap
AVDE vs DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO
61% 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.