Fund comparison · from official SEC filings
AVDEX vs EFRA: how much do they overlap?
Avantis International Equity Fund and iShares Environmental Infrastructure and Industrials ETF
vs
Shared holdings
Company
AVDEX
EFRA
V
VEOEFVEOLIA ENVIRONNEMENT
0.13%
6.08%
U
UUGWFUNITED UTILITIES GROUP PLC
0.10%
3.35%
S
SVTRFSEVERN TRENT PLC
0.09%
3.05%
S
STNSTANTEC INC
0.02%
2.77%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.07%
2.10%
N
NGKIFNGK CORP
0.08%
1.88%
S
SHMZFSHIMADZU CORP
0.00%
1.65%
K
KTWIFKURITA WATER INDUSTRIES LTD
0.04%
1.40%
T
TOTDFTOTO LTD
0.05%
1.39%
U
UMICFUMICORE
0.06%
1.22%
P
PEGRFPENNON GROUP PLC
0.04%
0.93%
D
DWMNFDOWA HOLDINGS CO LTD
0.02%
0.84%
S
SWECBSWECO AB-B SHS
0.01%
0.81%
T
TMRAFTOMRA SYSTEMS ASA
0.00%
0.79%
O
ORGJFORGANO CORP
0.01%
0.66%
A
ARCVFARCADIS NV
0.01%
0.61%
S
SMUPFSIMS LTD
0.03%
0.58%
L
LGYRFLANDIS + GYR GROUP AG
0.01%
0.47%
R
RLLWFRELIANCE WORLDWIDE CORP LTD
0.00%
0.46%
A
AHHLFARE HOLDINGS INC
0.02%
0.44%
B
BFSAFBEFESA SA
0.02%
0.36%
C
CAFCONSTRUCC Y AUX DE FERROCARR
0.01%
0.33%
D
DBGDERICHEBOURG
0.01%
0.25%
7
7734RIKEN KEIKI CO LTD
0.00%
0.21%
M
MTWTFMETAWATER CO LTD
0.01%
0.16%
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 EFRA
W
WABWABTEC CORP
6.26%
X
XYLXYLEM INC
5.99%
V
VLTOVERALTO CORP
5.89%
A
AWKAMERICAN WATER WORKS CO INC
5.85%
S
SWSMURFIT WESTROCK PLC
5.83%
C
CLHCLEAN HARBORS INC
4.08%
S
SBSP3CIA SANEAMENTO BASICO DE SP
4.06%
P
PNRPENTAIR PLC
4.00%
W
WTRGESSENTIAL UTILITIES INC
3.17%
W
WMSADVANCED DRAINAGE SYSTEMS IN
2.72%
C
CNMCORE & MAIN INC-CLASS A
2.63%
W
WTSWATTS WATER TECHNOLOGIES-A
2.22%
T
TTEKTETRA TECH INC
2.20%
B
BMIBADGER METER INC
1.26%
M
MWAMUELLER WATER PRODUCTS INC-A
1.19%
F
FELEFRANKLIN ELECTRIC CO INC
0.99%
A
AWRAMERICAN STATES WATER CO
0.80%
C
CWTCALIFORNIA WATER SERVICE GRP
0.75%
N
NGVTINGEVITY CORP
0.71%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.60%
Q
QEWSNEBRAS ENERGY
0.54%
H
HTOH2O AMERICA
0.54%
W
WSIOFWASION GROUP HOLDINGS LTD
0.40%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.39%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.36%
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AVDEX vs DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO
64% overlap
AVDEX vs DFAIDimensional International Core Equity Market ETF
62% overlap
AVDEX vs IDEViShares Core MSCI International Developed Markets 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.