Fund comparison · from official SEC filings
AVDEX vs CBGAX: how much do they overlap?
Avantis International Equity Fund and ClearBridge Global Infrastructure Income Fund
vs
Shared holdings
Company
AVDEX
CBGAX
E
ENGQFENGIE
0.21%
5.05%
T
TRPTC ENERGY CORP
0.08%
4.61%
A
APAJFAPA GROUP
0.02%
4.50%
S
SOBOSOUTH BOW CORP
0.09%
4.18%
E
ENBENBRIDGE INC
0.12%
4.07%
A
ANNSFAENA SME SA
0.15%
4.07%
C
CNICANADIAN NATL RAILWAY CO
0.21%
3.84%
E
ESOCFENEL SPA
0.21%
3.83%
V
VCISFVINCI SA
0.38%
3.68%
B
BEPCBROOKFIELD RENEWABLE CORP
0.01%
3.66%
S
SNMRFSNAM SPA
0.09%
3.59%
P
PBAPEMBINA PIPELINE CORP
0.12%
2.92%
S
SVTRFSEVERN TRENT PLC
0.09%
2.87%
E
ENAKFE.ON SE
0.14%
2.54%
A
AEOXFADP
0.06%
2.10%
G
GRPTFGETLINK SE
0.03%
2.07%
S
SSEZFSSE PLC
0.24%
2.02%
P
PEGRFPENNON GROUP PLC
0.04%
1.77%
E
EENNFENAV SPA
0.00%
1.51%
M
MAQAFATLAS ARTERIA
0.02%
0.95%
Only in AVDEX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
2.92%
A
ASMLASML HOLDING NV-NY REG SHS
1.30%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.00%
R
RHHVFROCHE HOLDING AG
0.80%
S
SHELSHELL PLC-ADR
0.79%
B
BHPBHP GROUP LTD-SPON ADR
0.73%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.61%
B
BPBP PLC-SPONS ADR
0.58%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.58%
T
TDTORONTO-DOMINION BANK
0.54%
N
NVSNOVARTIS AG-SPONSORED ADR
0.53%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.50%
R
RYROYAL BANK OF CANADA
0.50%
A
ALIZFALLIANZ SE-REG
0.49%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
G
GSKGSK PLC-SPON ADR
0.44%
A
ABLZFABB LTD-REG
0.44%
U
UBSUBS GROUP AG-REG
0.42%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.42%
S
SMEGFSIEMENS ENERGY AG
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
I
INGING GROEP N.V.-SPONSORED ADR
0.41%
C
CNQCANADIAN NATURAL RESOURCES
0.40%
S
SAFRFSAFRAN SA
0.40%
T
TTETOTALENERGIES SE
0.40%
Only in CBGAX
E
ETRENTERGY CORP
5.37%
W
WMBWILLIAMS COS INC
4.03%
C
CPLE3COMPANHIA PARANAENSE DE ENER
3.04%
C
CWENCLEARWAY ENERGY INC-C
2.96%
O
OGEOGE ENERGY CORP
2.60%
P
PORPORTLAND GENERAL ELECTRIC CO
2.44%
E
EIXEDISON INTERNATIONAL
2.23%
N
NEENEXTERA ENERGY INC
2.04%
A
AXIA3AXIA ENERGIA SA
2.03%
A
ASRMFGRUPO AEROPORT DEL SURESTE-B
2.01%
A
AGPXXINVESCO GVT & AGNCY-INST
1.94%
C
CEGCONSTELLATION ENERGY
1.91%
O
OKEONEOK INC
1.86%
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.70%
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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.
Informational and educational only — not investment advice.