Fund comparison · from official SEC filings
AVDS vs FNDC: how much do they overlap?
Avantis International Small Cap Equity ETF and Schwab Fundamental International Small Equity ETF
vs
Shared holdings
Company
AVDS
FNDC
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
4.34%
T
TYOYFTAIYO YUDEN CO LTD
0.43%
0.14%
H
HBMHUDBAY MINERALS INC
0.32%
0.19%
N
NRKBFNKT A/S
0.30%
0.08%
C
CSTMCONSTELLIUM SE
0.12%
0.28%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
0.08%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.05%
V
VLOUFVALLOUREC SA
0.26%
0.16%
B
BZLYFBEAZLEY PLC
0.26%
0.13%
A
AIXXFAIXTRON SE
0.25%
0.11%
I
IAGIAMGOLD CORP
0.25%
0.10%
H
HCXLFHISCOX LTD
0.25%
0.04%
B
BTEBAYTEX ENERGY CORP
0.10%
0.24%
D
DPMLFDPM METALS INC
0.24%
0.08%
O
OGCOCEANAGOLD CORP
0.23%
0.09%
V
VEMLFVENTURE CORP LTD
0.23%
0.15%
S
SZGPFSALZGITTER AG
0.05%
0.23%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
0.08%
C
CSCCFCAPSTONE COPPER CORP
0.23%
0.06%
S
SMUPFSIMS LTD
0.12%
0.22%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
0.08%
D
DENKFDENKA CO LTD
0.05%
0.22%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
0.20%
G
GYUAFGS YUASA CORP
0.15%
0.21%
K
KLKNFKLOECKNER & CO SE
0.02%
0.21%
Only in AVDS
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.10%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.47%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.43%
C
CDECOEUR MINING INC
0.34%
X
XZJCFMITSUI KINZOKU CO LTD
0.33%
S
SUMCFSUMCO CORP
0.31%
F
FINGFFINNING INTERNATIONAL INC
0.27%
U
UMICFUMICORE
0.27%
A
AUANGLOGOLD ASHANTI PLC
0.25%
S
SGBAFSES
0.21%
D
DCCPFDCC PLC
0.21%
Q
QRNNFAURIZON HOLDINGS LTD
0.21%
A
AIAGFAURUBIS AG
0.20%
M
MGORMEGA OR HOLDINGS LTD
0.20%
W
WHITFWHITEHAVEN COAL LTD
0.20%
B
BTGB2GOLD CORP
0.19%
B
BAFBFBALFOUR BEATTY PLC
0.18%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.18%
A
ARKAFARKEMA
0.18%
S
SLFPFABERDEEN GROUP PLC
0.18%
J
JMPLFJOHNSON MATTHEY PLC
0.18%
B
BBRYFBURBERRY GROUP PLC
0.18%
G
GSISFGENESIS MINERALS LTD
0.17%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.17%
C
CPXWFCAPITAL POWER CORP
0.16%
Only in FNDC
I
IBIDFIBIDEN CO LTD
0.67%
0
047040DAEWOO ENGINEERING & CONSTR
0.47%
T
TSEMTOWER SEMICONDUCTOR LTD
0.42%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.36%
0
006260LS CORP
0.28%
0
028050SAMSUNG E&A CO LTD
0.27%
C
CLSCELESTICA INC
0.27%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.25%
A
ASMVFASMPT LTD
0.25%
0
000150DOOSAN CO LTD
0.24%
3
375500DL E&C CO LTD
0.21%
H
HELNFHELVETIA BALOISE HOLDING AG
0.21%
P
PILBFPLS GROUP LTD
0.21%
0
004170SHINSEGAE INC
0.20%
K
KLICKULICKE & SOFFA INDUSTRIES
0.20%
N
NHKGFNHK SPRING CO LTD
0.19%
T
THKLFTHK CO LTD
0.19%
0
006360GS ENGINEERING & CONSTRUCT
0.18%
P
PAASPAN AMERICAN SILVER CORP
0.18%
H
HLMAFHALMA PLC
0.18%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.18%
0
023530LOTTE SHOPPING CO
0.17%
S
SHNWFSCHRODERS PLC
0.17%
H
HPHTFHAMAMATSU PHOTONICS KK
0.17%
3
353200DAEDUCK ELECTRONICS CO LTD
0.17%
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Unwrap your portfolio →Other comparisons you might like
FNDC vs PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
67% 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.