Fund comparison · from official SEC filings
AVDS vs AVDV: how much do they overlap?
Avantis International Small Cap Equity ETF and Avantis International Small Cap Value ETF
vs
Shared holdings
Company
AVDS
AVDV
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.43%
1.70%
X
XZJCFMITSUI KINZOKU CO LTD
0.33%
1.37%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.10%
0.83%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
0.74%
H
HBMHUDBAY MINERALS INC
0.32%
0.67%
O
OGCOCEANAGOLD CORP
0.23%
0.62%
P
PMNXFPERSEUS MINING LTD
0.20%
0.62%
C
CDECOEUR MINING INC
0.34%
0.61%
W
WHITFWHITEHAVEN COAL LTD
0.20%
0.60%
B
BTGB2GOLD CORP
0.19%
0.58%
J
JMPLFJOHNSON MATTHEY PLC
0.18%
0.56%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.15%
0.56%
W
WCPRFWHITECAP RESOURCES INC
0.07%
0.54%
S
SAPMFSAIPEM SPA
0.14%
0.54%
S
SGBAFSES
0.21%
0.54%
D
DRXGFDRAX GROUP PLC
0.13%
0.52%
B
BDGSFLION FINANCE GROUP PLC
0.20%
0.51%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.14%
0.50%
R
RGRNFREGIS RESOURCES LTD
0.16%
0.49%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.47%
0.29%
V
VLOUFVALLOUREC SA
0.26%
0.45%
T
TYOYFTAIYO YUDEN CO LTD
0.43%
0.10%
M
MIMTFMITSUBISHI MATERIALS CORP
0.14%
0.42%
N
NRKBFNKT A/S
0.30%
0.42%
V
VLEEFVALEO
0.16%
0.41%
Only in AVDS
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
B
BZLYFBEAZLEY PLC
0.26%
A
AIXXFAIXTRON SE
0.25%
V
VEMLFVENTURE CORP LTD
0.23%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
C
CSCCFCAPSTONE COPPER CORP
0.23%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
D
DCCPFDCC PLC
0.21%
M
MGORMEGA OR HOLDINGS LTD
0.20%
B
BAFBFBALFOUR BEATTY PLC
0.18%
I
IPGDFIGO LTD
0.18%
H
HSSKFHUBER & SUHNER AG-REG
0.18%
D
DEXCFDEXERIALS CORP
0.18%
S
SSRMSSR MINING INC
0.17%
C
CDGLFCOMFORTDELGRO CORP LTD
0.17%
E
EQXEQUINOX GOLD CORP
0.17%
G
GSISFGENESIS MINERALS LTD
0.17%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.17%
M
MLXSFMELEXIS NV
0.17%
D
DOCDO & CO AG
0.16%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.16%
M
MDAMDA SPACE LTD
0.16%
D
DNERFDOWNER EDI LTD
0.15%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.15%
G
GMINFG MINING VENTURE CORP
0.15%
Only in AVDV
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.34%
Y
YMDLFYANGZIJIANG MARITIME DEVELOP
0.21%
D
DWMNFDOWA HOLDINGS CO LTD
0.19%
S
SFRRFSANDFIRE RESOURCES LTD
0.19%
N
NIPKFNIPPON KONPO UNYU SOKO CO
0.17%
O
ORPEFEMEIS SA
0.16%
I
IVTJFINVESTEC PLC
0.16%
D
DWBOFDAIWABO HOLDINGS CO LTD
0.16%
B
BKIMFBANKINTER SA
0.15%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.14%
S
STJPFST JAMES'S PLACE PLC
0.10%
K
KBCAKBC ANCORA
0.10%
I
IPHXFPHOENIX FINANCIAL LTD
0.09%
I
ICGUFICG PLC
0.09%
Y
YNGFFYANGZIJIANG FINANCIAL HOLDIN
0.09%
A
AFRAFAIR FRANCE-KLM
0.08%
G
GGPSFGREATLAND RESOURCES LTD
0.08%
U
UN9UNIQA INSURANCE GROUP AG
0.07%
C
CSASFCREDIT SAISON CO LTD
0.07%
S
SRAIFSTADLER RAIL AG
0.07%
K
KINUFKINTETSU GROUP HOLDINGS CO L
0.06%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.06%
H
HANZAHANZA AB
0.05%
?
—Kloeckner & Co SE
0.05%
M
MALRFMINERAL RESOURCES LTD
0.05%
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57% overlap
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55% overlap
AVDS vs SCZiShares MSCI EAFE Small-Cap ETF
53% overlap
AVDS vs FSISXFidelity SAI International Small Cap Index Fund
53% overlap
AVDS vs VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
42% overlap
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.