Fund comparison · from official SEC filings
AVDS vs EIS: how much do they overlap?
Avantis International Small Cap Equity ETF and iShares MSCI Israel ETF
vs
Shared holdings
Company
AVDS
EIS
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.47%
3.01%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.12%
1.67%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.17%
1.65%
O
OPCEFOPC ENERGY LTD
0.13%
1.54%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
1.53%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.15%
1.52%
M
MGORMEGA OR HOLDINGS LTD
0.20%
1.22%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.16%
1.18%
C
CAMTCAMTEK LTD
0.05%
1.11%
B
BIGBIG SHOPPING CENTERS 2004 LT
0.16%
0.94%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.12%
0.85%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.18%
0.83%
M
MLSRFMELISRON
0.00%
0.79%
S
SHUFFSHUFERSAL LTD
0.12%
0.73%
P
PZZPFPAZ OIL CO LTD
0.07%
0.64%
E
ENREFENERGIX-RENEWABLE ENERGIES
0.05%
0.63%
M
MVNEMIVNE REAL ESTATE KD LTD
0.10%
0.62%
D
DORLDORAL GROUP RENEWABLE ENERGY
0.15%
0.62%
S
SKBNFSHIKUN & BINUI LTD
0.06%
0.62%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.08%
0.60%
D
DLKGFDELEK GROUP LTD
0.06%
0.60%
O
OYNFFOY NOFAR ENERGY LTD
0.08%
0.57%
S
SHPEFSHAPIR ENGINEERING AND INDUS
0.00%
0.55%
S
SGLJFSTRAUSS GROUP LTD
0.07%
0.53%
F
FATLFFATTAL HOLDINGS 1998 LTD
0.08%
0.48%
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%
C
CDECOEUR MINING INC
0.34%
X
XZJCFMITSUI KINZOKU CO LTD
0.33%
H
HBMHUDBAY MINERALS INC
0.32%
S
SUMCFSUMCO CORP
0.31%
N
NRKBFNKT A/S
0.30%
F
FINGFFINNING INTERNATIONAL INC
0.27%
U
UMICFUMICORE
0.27%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
V
VLOUFVALLOUREC SA
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%
O
OGCOCEANAGOLD CORP
0.23%
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%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
S
SGBAFSES
0.21%
Only in EIS
T
TEVATEVA PHARMACEUTICAL-SP ADR
8.60%
B
BLMIFBANK LEUMI LE-ISRAEL
7.97%
B
BKHPFBANK HAPOALIM BM
6.81%
T
TSEMTOWER SEMICONDUCTOR LTD
6.78%
E
ESLTELBIT SYSTEMS LTD
5.39%
N
NVMINOVA LTD
3.28%
I
IPHXFPHOENIX FINANCIAL LTD
3.20%
I
ISDAFISRAEL DISCOUNT BANK-A
2.88%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
2.54%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.53%
C
CHKPCHECK POINT SOFTWARE TECH
2.46%
A
AZRGFAZRIELI GROUP LTD
1.49%
N
NCSYFNICE LTD
1.18%
I
ICLICL GROUP LTD
1.08%
F
FBKIFFIRST INTL BANK ISRAEL
1.00%
M
MNDYMONDAY.COM LTD
0.76%
G
GLBEGLOBAL-E ONLINE LTD
0.72%
B
BTSEFBET SHEMESH ENGINES HOLDINGS
0.53%
M
MTAVFMEITAV INVESTMENTS HOUSE LTD
0.52%
?
—CyberArk Software Ltd
0.42%
W
WIXWIX.COM LTD
0.41%
C
CLBTCELLEBRITE DI LTD
0.35%
R
RETDFREIT 1 LTD
0.34%
F
FORTYFORMULA SYSTEMS (1985) LTD
0.27%
T
TRPZTURPAZ INDUSTRIES LTD
0.27%
Hold AVDS and EIS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
EIS vs ISRAVanEck Israel ETF
74% overlap
AVDS vs DFISDimensional International Small Cap ETF
57% overlap
AVDS vs SCHCSchwab International Small-Cap Equity ETF
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 AVDVAvantis International Small Cap Value ETF
46% 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.