Fund comparison · from official SEC filings
AVDS vs FDTS: how much do they overlap?
Avantis International Small Cap Equity ETF and First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
vs
Shared holdings
Company
AVDS
FDTS
X
XZJCFMITSUI KINZOKU CO LTD
0.33%
0.87%
M
MRELFMAUREL ET PROM
0.04%
0.77%
V
VLERFVALEURA ENERGY INC
0.02%
0.73%
B
BTEBAYTEX ENERGY CORP
0.10%
0.68%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.09%
0.67%
M
MDIKFMODEC INC
0.07%
0.58%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.18%
0.54%
A
ARISARIS MINING CORP
0.12%
0.54%
P
PARXFPAREX RESOURCES INC
0.05%
0.54%
F
FRRZFFERROTEC CORP
0.07%
0.53%
G
GRGCFGEORGIA CAPITAL PLC
0.05%
0.53%
T
TCLAFTRANSCONTINENTAL INC-CL A
0.01%
0.53%
R
RMGGFRESOLUTE MINING LTD
0.11%
0.52%
M
MPZZFMPC CONTAINER SHIPS ASA
0.04%
0.51%
F
FKWAFFURUKAWA CO LTD
0.02%
0.51%
N
NSUKFNS UNITED KAIUN KAISHA LTD
0.02%
0.50%
T
TOACFTOA CORP
0.03%
0.50%
P
PDSPRECISION DRILLING CORP
0.03%
0.50%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
0.50%
T
TRMDTORM PLC-A
0.07%
0.49%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.15%
0.49%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.14%
0.48%
P
PRMRFPARAMOUNT RESOURCES LTD -A
0.05%
0.47%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.47%
0.16%
K
KRNGFKAROON ENERGY LTD
0.05%
0.46%
Only in AVDS
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.10%
T
TYOYFTAIYO YUDEN CO LTD
0.43%
C
CDECOEUR MINING INC
0.34%
H
HBMHUDBAY MINERALS INC
0.32%
S
SUMCFSUMCO CORP
0.31%
N
NRKBFNKT A/S
0.30%
F
FINGFFINNING INTERNATIONAL INC
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%
D
DCCPFDCC PLC
0.21%
Q
QRNNFAURIZON HOLDINGS LTD
0.21%
A
AZIHFAZIMUT HOLDING SPA
0.21%
Only in FDTS
?
—DAIWA CAPITAL MARKETS AMERICA INC.
2.46%
F
FUWAFFURUKAWA ELECTRIC CO LTD
1.17%
W
WSIOFWASION GROUP HOLDINGS LTD
0.81%
2
240810WONIK IPS CO LTD
0.63%
0
005440HYUNDAI GF HOLDINGS
0.57%
0
005850SL CORP
0.56%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.52%
0
004800HYOSUNG CORPORATION
0.52%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.51%
1
161390HANKOOK TIRE & TECHNOLOGY CO
0.48%
S
SWDHFSKYWORTH GROUP LTD
0.47%
0
007340DN AUTOMOTIVE CORP
0.45%
0
095610TES CO LTD
0.45%
0
067310HANA MICRON INC
0.44%
0
084370EUGENE TECHNOLOGY CO LTD
0.44%
0
002380KCC CORP
0.43%
0
009970YOUNGONE HOLDINGS CO LTD
0.43%
A
AKTRAKTOR SA HOLDING COMPANY TEC
0.40%
0
083650BHI CO LTD
0.40%
0
023590DAOU TECHNOLOGY INC
0.40%
F
FXCNFFIH MOBILE LTD
0.40%
7
7456MATSUDA SANGYO CO LTD
0.40%
0
003380HARIM HOLDINGS CO LTD
0.38%
2
298380ABLBIO INC
0.37%
0
000880HANWHA CORPORATION
0.35%
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Unwrap your portfolio →Other comparisons you might like
AVDS vs DFISDimensional International Small Cap ETF
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 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.