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Fund comparison · from official SEC filings

AVDE vs FMTL: how much do they overlap?

Avantis International Equity ETF and First Trust Indxx Critical Metals ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

24

of 3,296 / 40 holdings

AVDE expense ratio

0.23%

net, per year

FMTL expense ratio

0.65%

net, per year

Shared holdings

Company

AVDE

FMTL

G

GLCNFGLENCORE PLC

0.34%

9.58%

C

CCJCAMECO CORP

0.09%

6.17%

A

AAUKFANGLO AMERICAN PLC

0.19%

5.80%

A

AUANGLOGOLD ASHANTI PLC

0.00%

4.57%

W

WPMWHEATON PRECIOUS METALS CORP

0.04%

4.30%

S

SSUMFSUMITOMO CORP

0.08%

4.29%

B

BBARRICK MINING CORP

0.25%

4.19%

T

TECKTECK RESOURCES LTD-CLS B

0.11%

3.18%

L

LUNMFLUNDIN MINING CORP

0.12%

2.23%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.16%

2.14%

B

BLIDFBOLIDEN AB

0.14%

1.93%

A

ANFGFANTOFAGASTA PLC

0.09%

1.86%

S

SHTLFSOUTH32 LTD

0.09%

1.79%

S

STMNFSUMITOMO METAL MINING CO LTD

0.02%

1.78%

N

NHYKFNORSK HYDRO ASA

0.08%

1.77%

J

JXADFJX ADVANCED METALS CORP

0.04%

1.56%

X

XZJCFMITSUI KINZOKU CO LTD

0.49%

1.32%

O

OGCOCEANAGOLD CORP

0.09%

0.95%

S

SSRMSSR MINING INC

0.06%

0.77%

C

CSCCFCAPSTONE COPPER CORP

0.03%

0.55%

U

UUUUENERGY FUELS INC

0.03%

0.54%

C

CGAUCENTERRA GOLD INC

0.14%

0.47%

I

ILKAFILUKA RESOURCES LTD

0.07%

0.26%

E

ERMAFERAMET

0.00%

0.07%

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%

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%

Only in FMTL

F

FCXFREEPORT-MCMORAN INC

8.19%

B

BHPLFBHP GROUP LTD

7.71%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

4.39%

N

NEMNEWMONT CORP

4.31%

N

NATKYNAC KAZATOMPROM JSC-GDR REGS

2.68%

A

AAALCOA CORP

2.24%

S

SCCOSOUTHERN COPPER CORP

1.72%

S

SQMQUIMICA Y MINERA CHIL-SP ADR

1.50%

V

VEDLVEDANTA LTD

1.49%

K

KGHPFKGHM POLSKA MIEDZ SA

1.31%

S

SBSWSIBANYE-STILLWATER LTD-ADR

1.14%

B

BVNCIA DE MINAS BUENAVENTUR-ADR

0.97%

E

ELKEFELKEM ASA

0.10%

G

GSMFERROGLOBE PLC

0.06%

I

IPIINTREPID POTASH INC

0.06%

E

EUENCORE ENERGY CORP

0.04%

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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.