Fund comparison · from official SEC filings
AVDS vs CCNR: how much do they overlap?
Avantis International Small Cap Equity ETF and ALPS | CoreCommodity Natural Resources ETF
vs
Shared holdings
Company
AVDS
CCNR
B
BTEBAYTEX ENERGY CORP
0.10%
0.88%
N
NPIFFNORTHLAND POWER INC
0.13%
0.82%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.09%
0.69%
W
WFGWEST FRASER TIMBER CO LTD
0.07%
0.63%
S
SAPMFSAIPEM SPA
0.14%
0.63%
P
PARXFPAREX RESOURCES INC
0.05%
0.61%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.09%
0.59%
C
CSCCFCAPSTONE COPPER CORP
0.23%
0.54%
P
PMNXFPERSEUS MINING LTD
0.20%
0.52%
O
OSTTFOSAKA TITANIUM TECHNOLOGIES
0.00%
0.49%
E
EFXTENERFLEX LTD
0.09%
0.47%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.47%
0.29%
R
RGRNFREGIS RESOURCES LTD
0.16%
0.47%
N
NHFOFNH FOODS LTD
0.13%
0.46%
F
FRHLFFREEHOLD ROYALTIES LTD
0.05%
0.46%
W
WCPRFWHITECAP RESOURCES INC
0.07%
0.45%
N
NXENEXGEN ENERGY LTD
0.10%
0.45%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.09%
0.43%
H
HBMHUDBAY MINERALS INC
0.32%
0.41%
O
ORGJFORGANO CORP
0.04%
0.37%
P
PREKFPRAIRIESKY ROYALTY LTD
0.14%
0.37%
E
EROERO COPPER CORP
0.10%
0.35%
B
BRLXFBORALEX INC -A
0.05%
0.35%
C
CRNLFCAPRICORN METALS LTD
0.16%
0.34%
C
CDECOEUR MINING INC
0.34%
0.06%
Only in AVDS
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.10%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.43%
T
TYOYFTAIYO YUDEN CO LTD
0.43%
X
XZJCFMITSUI KINZOKU CO LTD
0.33%
N
NRKBFNKT A/S
0.30%
F
FINGFFINNING INTERNATIONAL INC
0.27%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
U
UMICFUMICORE
0.27%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
B
BZLYFBEAZLEY PLC
0.26%
A
AIXXFAIXTRON SE
0.25%
I
IAGIAMGOLD CORP
0.25%
H
HCXLFHISCOX LTD
0.25%
A
AUANGLOGOLD ASHANTI PLC
0.25%
D
DPMLFDPM METALS INC
0.24%
V
VEMLFVENTURE CORP LTD
0.23%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
S
SGBAFSES
0.21%
D
DCCPFDCC PLC
0.21%
Q
QRNNFAURIZON HOLDINGS LTD
0.21%
A
AZIHFAZIMUT HOLDING SPA
0.21%
E
EGOELDORADO GOLD CORP
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
Only in CCNR
N
NTRNUTRIEN LTD
1.68%
S
STOHFEQUINOR ASA
1.21%
E
EIPAFENI SPA
1.16%
K
KUBTFKUBOTA CORP
1.15%
I
IPXHFINPEX CORP
1.13%
B
BLIDFBOLIDEN AB
1.08%
B
BHPLFBHP GROUP LTD
1.04%
S
SMSM ENERGY CO
1.03%
Y
YRAIFYARA INTERNATIONAL ASA
0.95%
P
PTENPATTERSON-UTI ENERGY INC
0.95%
C
CTVACORTEVA INC
0.95%
S
SMFRFSUMITOMO FORESTRY CO LTD
0.94%
O
OMVJFOMV AG
0.92%
E
EOGEOG RESOURCES INC
0.89%
C
CFCF INDUSTRIES HOLDINGS INC
0.87%
F
FSLRFIRST SOLAR INC
0.81%
L
LBRTLIBERTY ENERGY INC
0.81%
T
TALOTALOS ENERGY INC
0.80%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.78%
D
DOGEFORSTED A/S
0.75%
A
ADMARCHER-DANIELS-MIDLAND CO
0.71%
V
VREAFVAR ENERGI ASA
0.71%
C
CTRACOTERRA ENERGY INC
0.71%
I
INGRINGREDION INC
0.71%
O
OXYOCCIDENTAL PETROLEUM CORP
0.68%
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53% overlap
AVDS vs FSISXFidelity SAI International Small Cap Index Fund
53% overlap
AVDS vs AVDVAvantis International Small Cap Value ETF
46% 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.