Fund comparison · from official SEC filings
AVDEX vs FTRI: how much do they overlap?
Avantis International Equity Fund and First Trust Indxx Global Natural Resources Income ETF
vs
Shared holdings
Company
AVDEX
FTRI
A
AEMAGNICO EAGLE MINES LTD
0.28%
8.21%
N
NTRNUTRIEN LTD
0.15%
6.17%
O
OGFGFORIGIN ENERGY LTD
0.05%
2.56%
W
WCPRFWHITECAP RESOURCES INC
0.15%
2.37%
U
UUGWFUNITED UTILITIES GROUP PLC
0.10%
2.04%
A
AKRBFAKER BP ASA
0.01%
1.97%
S
SVTRFSEVERN TRENT PLC
0.09%
1.87%
L
LUGDFLUNDIN GOLD INC
0.04%
1.32%
D
DPMLFDPM METALS INC
0.07%
1.32%
S
SVCBFSVENSKA CELLULOSA AB SCA-B
0.03%
1.16%
P
PMNXFPERSEUS MINING LTD
0.05%
0.86%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.05%
0.68%
D
DLKGFDELEK GROUP LTD
0.01%
0.53%
M
MGHTFMERCURY NZ LTD
0.00%
0.44%
A
APMSFAPERAM
0.02%
0.30%
R
RNGOFRENGO CO LTD
0.02%
0.24%
G
GRCLFGRAINCORP LTD-A
0.01%
0.17%
S
SKSDFSAKATA SEED CORP
0.00%
0.14%
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 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%
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%
H
HTOH2O AMERICA
0.39%
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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.