Fund comparison · from official SEC filings
AVDEX vs AVSD: how much do they overlap?
Avantis International Equity Fund and Avantis Responsible International Equity ETF
vs
AVDEX and AVSD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVDEX
AVSD
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
2.92%
1.84%
A
ASMLASML HOLDING NV-NY REG SHS
1.30%
1.10%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.58%
1.05%
R
RHHVFROCHE HOLDING AG
0.80%
1.04%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.00%
0.14%
N
NVSNOVARTIS AG-SPONSORED ADR
0.53%
0.82%
S
SFTBFSOFTBANK GROUP CORP
0.38%
0.78%
R
RYROYAL BANK OF CANADA
0.50%
0.77%
C
CLSCELESTICA INC
0.12%
0.70%
I
IFNNFINFINEON TECHNOLOGIES AG
0.36%
0.63%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.61%
0.58%
V
VCISFVINCI SA
0.38%
0.59%
U
UNCFFUNICREDIT SPA
0.22%
0.59%
C
CMCAN IMPERIAL BK OF COMMERCE
0.27%
0.58%
T
TDTORONTO-DOMINION BANK
0.54%
0.58%
S
SAFRFSAFRAN SA
0.40%
0.57%
T
TOELFTOKYO ELECTRON LTD
0.21%
0.55%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.42%
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.32%
0.53%
G
GSKGSK PLC-SPON ADR
0.44%
0.52%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.20%
0.52%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.50%
0.43%
B
BCSBARCLAYS PLC-SPONS ADR
0.28%
0.49%
A
ALIZFALLIANZ SE-REG
0.49%
0.42%
A
AZNASTRAZENECA PLC
0.35%
0.48%
Only in AVDEX
S
SHELSHELL PLC-ADR
0.79%
B
BHPBHP GROUP LTD-SPON ADR
0.73%
B
BPBP PLC-SPONS ADR
0.58%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
C
CNQCANADIAN NATURAL RESOURCES
0.40%
T
TTETOTALENERGIES SE
0.40%
R
RIORIO TINTO PLC-SPON ADR
0.38%
S
SUSUNCOR ENERGY INC
0.38%
R
REPYFREPSOL SA
0.31%
H
HCMLFHOLCIM LTD
0.29%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.26%
E
EENI SPA-SPONSORED ADR
0.24%
C
CVECENOVUS ENERGY INC
0.23%
N
NBISNEBIUS GROUP NV
0.23%
B
BBARRICK MINING CORP
0.23%
E
ENGQFENGIE
0.21%
K
KXHCFKIOXIA HOLDINGS CORP
0.21%
G
GLCNFGLENCORE PLC
0.20%
N
NGGNATIONAL GRID PLC-SP ADR
0.20%
R
RWNFFRWE AG
0.20%
M
MTARCELORMITTAL-NY REGISTERED
0.18%
P
PCRFFPANASONIC HOLDINGS CORP
0.18%
R
RTNTFRIO TINTO LTD
0.17%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.16%
A
AIQUFAIR LIQUIDE SA
0.15%
Only in AVSD
N
NRDXFNORDEX SE
0.09%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.05%
C
CYJBFHIAB OYJ
0.04%
A
AITUFANRITSU CORP
0.04%
D
DWBOFDAIWABO HOLDINGS CO LTD
0.04%
S
SNPHFSANTEN PHARMACEUTICAL CO LTD
0.04%
S
SWSMURFIT WESTROCK PLC
0.04%
G
GLNGGOLAR LNG LTD
0.03%
A
ATOGFAUTO1 GROUP SE
0.03%
G
GREGRENERGY RENOVABLES
0.03%
G
GALNFGALENICA AG
0.03%
R
RGLDROYAL GOLD INC
0.03%
A
AGPPFVALTERRA PLATINUM LIMITED
0.03%
P
PANWPALO ALTO NETWORKS INC
0.03%
O
OROR ROYALTIES INC
0.03%
M
MGNSMORGAN SINDALL GROUP PLC
0.03%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.02%
E
ENREFENERGIX-RENEWABLE ENERGIES
0.02%
C
CSYJFCSE GLOBAL LTD
0.02%
A
ARBFFARB CORP LTD
0.02%
M
MILGFMITSUBISHI LOGISTICS CORP
0.02%
C
CRRNFCAIRN HOMES PLC
0.02%
P
PMMAFPUMA SE
0.02%
H
HLBBFH LUNDBECK A/S
0.02%
F
FRTAFFREENET AG
0.02%
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64% overlap
AVDEX vs DFAIDimensional International Core Equity Market ETF
62% overlap
AVSD vs DFSIDimensional International Sustainability Core 1 ETF
56% 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.