Fund comparison · from official SEC filings
AVDE vs FTRI: how much do they overlap?
Avantis International Equity ETF and First Trust Indxx Global Natural Resources Income ETF
vs
Shared holdings
Company
AVDE
FTRI
A
AEMAGNICO EAGLE MINES LTD
0.37%
8.21%
N
NTRNUTRIEN LTD
0.13%
6.17%
O
OGFGFORIGIN ENERGY LTD
0.05%
2.56%
W
WCPRFWHITECAP RESOURCES INC
0.16%
2.37%
U
UUGWFUNITED UTILITIES GROUP PLC
0.09%
2.04%
A
AKRBFAKER BP ASA
0.01%
1.97%
S
SVTRFSEVERN TRENT PLC
0.08%
1.87%
L
LUGDFLUNDIN GOLD INC
0.01%
1.32%
S
SVCBFSVENSKA CELLULOSA AB SCA-B
0.04%
1.16%
P
PMNXFPERSEUS MINING LTD
0.06%
0.86%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.08%
0.68%
D
DLKGFDELEK GROUP LTD
0.03%
0.53%
M
MGHTFMERCURY NZ LTD
0.01%
0.44%
A
APMSFAPERAM
0.01%
0.30%
E
EERGFENERGEAN PLC
0.00%
0.25%
R
RNGOFRENGO CO LTD
0.01%
0.24%
G
GRCLFGRAINCORP LTD-A
0.01%
0.17%
S
SKSDFSAKATA SEED CORP
0.00%
0.14%
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%
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%
Only in FTRI
?
—J.P. MORGAN SECURITIES LLC
10.63%
C
CTVACORTEVA INC
9.55%
F
FCXFREEPORT-MCMORAN INC
8.61%
A
AWKAMERICAN WATER WORKS CO INC
4.15%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
3.63%
B
BGBUNGE GLOBAL SA
3.55%
C
CFCF INDUSTRIES HOLDINGS INC
3.45%
I
IPINTERNATIONAL PAPER CO
3.25%
W
WYWEYERHAEUSER CO
3.05%
P
PTTPTT PCL
2.34%
W
WTRGESSENTIAL UTILITIES INC
1.98%
C
COALCOAL INDIA LTD
1.89%
M
MOSMOSAIC CO/THE
1.41%
C
CMCLFCMOC GROUP LTD-H
1.33%
D
DPMLFDPM METALS INC
1.32%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.94%
U
UFPIUFP INDUSTRIES INC
0.89%
S
SDGMFSHANDONG GOLD MINING CO LT-H
0.70%
S
SNPOMV PETROM SA
0.69%
E
ECOPETLECOPETROL SA
0.62%
K
KUNUFKUNLUN ENERGY CO LTD
0.61%
C
CCOZFCHINA COAL ENERGY CO-H
0.55%
C
CWTCALIFORNIA WATER SERVICE GRP
0.47%
A
ARLPALLIANCE RESOURCE PARTNERS
0.42%
A
ANDEANDERSONS INC/THE
0.40%
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54% 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.