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Fund comparison · from official SEC filings

AVDEX vs FTAG: how much do they overlap?

Avantis International Equity Fund and First Trust Indxx Global Agriculture ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

17

of 3,327 / 54 holdings

AVDEX expense ratio

0.23%

net, per year

FTAG expense ratio

0.70%

net, per year

Shared holdings

Company

AVDEX

FTAG

B

BFFAFBASF SE

0.28%

9.90%

B

BAYZFBAYER AG-REG

0.18%

8.18%

N

NTRNUTRIEN LTD

0.15%

4.24%

W

WLMIFWILMAR INTERNATIONAL LTD

0.01%

3.88%

K

KUBTFKUBOTA CORP

0.08%

3.69%

E

EVKIFEVONIK INDUSTRIES AG

0.04%

1.85%

I

ICLICL GROUP LTD

0.01%

1.35%

S

SOMMFSUMITOMO CHEMICAL CO LTD

0.05%

1.08%

N

NNCHFNISSAN CHEMICAL INDUSTRIES

0.03%

1.06%

M

MITUFMITSUI CHEMICALS INC

0.04%

0.98%

B

BCHHFBUCHER INDUSTRIES AG-REG

0.02%

0.91%

I

ICPVFDYNO NOBEL LTD

0.05%

0.78%

K

KPLUFK+S AG-REG

0.02%

0.69%

K

KNKZFKWS SAAT SE & CO KGAA

0.01%

0.59%

4

4041NIPPON SODA CO LTD

0.01%

0.27%

S

SKSDFSAKATA SEED CORP

0.00%

0.25%

6

6250YAMABIKO CORP

0.01%

0.19%

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 FTAG

C

CTVACORTEVA INC

10.11%

D

DEDEERE & CO

9.29%

B

BGBUNGE GLOBAL SA

4.61%

M

MMMAHINDRA & MAHINDRA LTD

4.06%

C

CFCF INDUSTRIES HOLDINGS INC

4.03%

I

IQCDINDUSTRIES QATAR

3.56%

C

CNHCNH INDUSTRIAL NV

2.75%

P

PECGFPETRONAS CHEMICALS GROUP BHD

2.43%

S

SQMQUIMICA Y MINERA CHIL-SP ADR

2.33%

T

TTCTORO CO

1.83%

A

AGCOAGCO CORP

1.69%

M

MOSMOSAIC CO/THE

1.63%

C

CRINCOROMANDEL INTERNATIONAL LTD

1.21%

S

SITESITEONE LANDSCAPE SUPPLY INC

1.19%

U

UPLLUPL LTD

1.03%

P

PIPI INDUSTRIES LTD

0.89%

G

GUBRFGUBRE FABRIKALARI TAS

0.72%

S

SMGSCOTTS MIRACLE-GRO CO

0.71%

E

ESCORTSESCORTS KUBOTA LTD

0.66%

M

MXCHFORBIA ADVANCE CORP SAB DE CV

0.48%

F

FMCFMC CORP

0.43%

A

ALGALAMO GROUP INC

0.40%

S

SUMICHEMSUMITOMO CHEMICAL INDIA LTD

0.39%

C

CHMBCHAMBAL FERTILISERS & CHEM

0.37%

1

1866CHINA XLX FERTILISER LTD

0.36%

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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.