Fund comparison · from official SEC filings
AVDEX vs UPAR: how much do they overlap?
Avantis International Equity Fund and Upar Ultra Risk Parity ETF
vs
Shared holdings
Company
AVDEX
UPAR
B
BHPBHP GROUP LTD-SPON ADR
0.73%
1.14%
R
RIORIO TINTO PLC-SPON ADR
0.38%
0.99%
S
SHELSHELL PLC-ADR
0.79%
0.85%
T
TTETOTALENERGIES SE
0.40%
0.65%
B
BPBP PLC-SPONS ADR
0.58%
0.41%
G
GLCNFGLENCORE PLC
0.20%
0.55%
C
CNQCANADIAN NATURAL RESOURCES
0.40%
0.33%
N
NTRNUTRIEN LTD
0.15%
0.39%
S
SUSUNCOR ENERGY INC
0.38%
0.26%
E
EQNREQUINOR ASA-SPON ADR
0.08%
0.35%
R
REPYFREPSOL SA
0.31%
0.10%
C
CCJCAMECO CORP
0.06%
0.30%
E
EENI SPA-SPONSORED ADR
0.24%
0.28%
A
ANFGFANTOFAGASTA PLC
0.08%
0.27%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.19%
0.26%
F
FSUMFFORTESCUE LTD
0.11%
0.26%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.26%
0.14%
C
CVECENOVUS ENERGY INC
0.23%
0.17%
I
IMOIMPERIAL OIL LTD
0.09%
0.21%
K
KUBTFKUBOTA CORP
0.08%
0.19%
G
GBERFGEBERIT AG-REG
0.19%
0.08%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.16%
0.12%
Y
YRAIFYARA INTERNATIONAL ASA
0.04%
0.16%
T
TECKTECK RESOURCES LTD-CLS B
0.05%
0.16%
V
VEOEFVEOLIA ENVIRONNEMENT
0.13%
0.10%
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%
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%
Only in UPAR
G
GLDMSPDR GOLD MINISHARES TRUST
15.94%
T
TII 1.375 02.15.44TSY INFL IX N/B
5.40%
V
VWOVANGUARD FTSE EMERGING MARKE
5.26%
T
TII 1 02.15.46TSY INFL IX N/B
4.78%
T
TII 0.75 02.15.42TSY INFL IX N/B
4.62%
T
TII 0.75 02.15.45TSY INFL IX N/B
4.56%
T
TII 0.625 02.15.43TSY INFL IX N/B
4.38%
T
TII 0.875 02.15.47TSY INFL IX N/B
4.19%
T
TII 1 02.15.48TSY INFL IX N/B
3.89%
V
VXFVANGUARD EXTENDED MARKET ETF
3.73%
T
TII 2.125 02.15.41TSY INFL IX N/B
3.33%
T
TII 2.125 02.15.54TSY INFL IX N/B
3.27%
T
TII 1 02.15.49TSY INFL IX N/B
3.13%
V
VEAVANGUARD FTSE DEVELOPED ETF
2.59%
E
EXMOCEXXON MOBIL CORP
2.34%
T
TII 0.25 02.15.50TSY INFL IX N/B
2.15%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.89%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.89%
T
TII 0.125 02.15.52TSY INFL IX N/B
1.77%
D
DEDEERE & CO
1.76%
T
TII 1.5 02.15.53TSY INFL IX N/B
1.62%
C
CVXCHEVRON CORP
1.37%
S
SCCOSOUTHERN COPPER CORP
0.87%
C
CTVACORTEVA INC
0.61%
C
COPCONOCOPHILLIPS
0.53%
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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.