Fund comparison · from official SEC filings
AVDEX vs IPAV: how much do they overlap?
Avantis International Equity Fund and Global X Infrastructure Development ex-U.S. ETF
vs
Shared holdings
Company
AVDEX
IPAV
P
PRYMFPRYSMIAN SPA
0.15%
4.51%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.15%
4.15%
C
CPCANADIAN PACIFIC KANSAS CITY
0.12%
3.16%
C
CNICANADIAN NATL RAILWAY CO
0.21%
3.10%
K
KMTUFKOMATSU LTD
0.13%
3.09%
E
EPIAFEPIROC AB-A
0.08%
3.03%
C
CLNXFCELLNEX TELECOM SA
0.03%
2.82%
H
HCMLFHOLCIM LTD
0.29%
2.79%
F
FERFERROVIAL NV
0.07%
2.70%
V
VCISFVINCI SA
0.38%
2.65%
H
HLBZFHEIDELBERG MATERIALS AG
0.09%
2.27%
N
NISTFNIPPON STEEL CORP
0.09%
2.22%
E
EFGSFEIFFAGE
0.13%
2.11%
B
BLSFFBLUESCOPE STEEL LTD
0.08%
1.64%
S
SNCAFATKINSREALIS GROUP INC
0.07%
1.63%
N
NRKBFNKT A/S
0.10%
1.40%
N
NXPRFNEXANS SA
0.10%
1.11%
A
ACXIFACCIONA SA
0.09%
1.11%
S
SAPMFSAIPEM SPA
0.08%
0.99%
S
SSABFSSAB AB - B SHARES
0.05%
0.97%
J
JFEEFJFE HOLDINGS INC
0.04%
0.95%
V
VLPNFVOESTALPINE AG
0.04%
0.93%
Q
QRNNFAURIZON HOLDINGS LTD
0.05%
0.85%
B
BAFBFBALFOUR BEATTY PLC
0.04%
0.85%
A
AALBFAALBERTS NV
0.05%
0.70%
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 IPAV
A
AMSYFARCELORMITTAL
4.29%
0
005490POSCO HOLDINGS INC
3.13%
C
CXCEMEX SAB-SPONS ADR PART CER
3.12%
T
TATATATA STEEL LTD
2.76%
L
LTLARSEN & TOUBRO LTD
2.33%
U
UTCEMULTRATECH CEMENT LTD
2.24%
J
JSTLJSW STEEL LTD
2.06%
0
010120LS ELECTRIC CO LTD
1.98%
P
POLYCABPOLYCAB INDIA LTD
1.06%
I
INDUSTOWINDUS TOWERS LTD
0.95%
C
CHWRFCHINA TOWER CORP LTD-H
0.94%
G
GGBGERDAU SA -SPON ADR
0.94%
0
028050SAMSUNG E&A CO LTD
0.90%
T
TGBMFTCC GROUP HOLDINGS CO LTD
0.87%
J
JINDALSTJINDAL STEEL LTD
0.81%
G
GMUAFGAMUDA BHD
0.71%
A
ACEMAMBUJA CEMENTS LTD
0.62%
K
KEIIKEI INDUSTRIES LTD
0.56%
0
001440TAIHAN CABLE & SOLUTION CO L
0.53%
S
SAILSTEEL AUTHORITY OF INDIA
0.51%
C
CMSYFCOMSYS HOLDINGS CORP
0.50%
A
AHCHFANHUI CONCH CEMENT CO LTD-H
0.47%
S
SRCMSHREE CEMENT LTD
0.43%
B
BDMXFBUDIMEX
0.40%
C
CBUMFCHINA NATIONAL BUILDING MA-H
0.40%
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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.