Fund comparison · from official SEC filings
AVDEX vs HAP: how much do they overlap?
Avantis International Equity Fund and VanEck Natural Resources ETF
vs
Shared holdings
Company
AVDEX
HAP
I
IBDSFIBERDROLA SA
0.30%
3.82%
B
BAYZFBAYER AG-REG
0.18%
3.02%
B
BHPBHP GROUP LTD-SPON ADR
0.73%
2.47%
N
NTRNUTRIEN LTD
0.15%
2.45%
S
SHELSHELL PLC-ADR
0.79%
2.30%
T
TTETOTALENERGIES SE
0.40%
1.91%
A
AEMAGNICO EAGLE MINES LTD
0.28%
1.82%
R
RIORIO TINTO PLC-SPON ADR
0.38%
1.67%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.00%
1.24%
G
GLCNFGLENCORE PLC
0.20%
1.21%
B
BBARRICK MINING CORP
0.23%
1.17%
E
ENBENBRIDGE INC
0.12%
1.15%
B
BPBP PLC-SPONS ADR
0.58%
1.12%
K
KUBTFKUBOTA CORP
0.08%
0.93%
C
CCJCAMECO CORP
0.06%
0.88%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.19%
0.85%
C
CNQCANADIAN NATURAL RESOURCES
0.40%
0.84%
M
MNHVFMOWI ASA
0.01%
0.79%
S
SUSUNCOR ENERGY INC
0.38%
0.79%
W
WLMIFWILMAR INTERNATIONAL LTD
0.01%
0.78%
Y
YRAIFYARA INTERNATIONAL ASA
0.04%
0.76%
A
AAUKFANGLO AMERICAN PLC
0.22%
0.76%
W
WPMWHEATON PRECIOUS METALS CORP
0.12%
0.76%
F
FNVFRANCO-NEVADA CORP
0.05%
0.70%
E
EENI SPA-SPONSORED ADR
0.24%
0.65%
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%
R
RHHVFROCHE HOLDING AG
0.80%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.61%
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%
S
SAFRFSAFRAN SA
0.40%
B
BNPQFBNP PARIBAS
0.38%
N
NSRGFNESTLE SA-REG
0.38%
S
SFTBFSOFTBANK GROUP CORP
0.38%
V
VCISFVINCI SA
0.38%
S
SANBANCO SANTANDER SA-SPON ADR
0.36%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%
Only in HAP
E
EXMOCEXXON MOBIL CORP
5.49%
C
CVXCHEVRON CORP
5.29%
D
DEDEERE & CO
4.65%
N
NEENEXTERA ENERGY INC
4.13%
C
CTVACORTEVA INC
2.81%
N
NEMNEWMONT CORP
1.63%
A
ADMARCHER-DANIELS-MIDLAND CO
1.49%
C
COPCONOCOPHILLIPS
1.30%
F
FCXFREEPORT-MCMORAN INC
1.29%
C
CFCF INDUSTRIES HOLDINGS INC
1.20%
T
TSNTYSON FOODS INC-CL A
1.15%
B
BGBUNGE GLOBAL SA
0.94%
V
VALEVALE SA-SP ADR
0.92%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.90%
B
BEBLOOM ENERGY CORP- A
0.85%
A
AUANGLOGOLD ASHANTI PLC
0.74%
W
WMBWILLIAMS COS INC
0.71%
D
DARDARLING INGREDIENTS INC
0.71%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.64%
S
SLBSLB LTD
0.62%
T
TTCTORO CO
0.61%
C
CNHCNH INDUSTRIAL NV
0.59%
P
PSXPHILLIPS 66
0.59%
V
VLOVALERO ENERGY CORP
0.59%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.58%
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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.