Fund comparison · from official SEC filings

AVDS vs FSSJX: how much do they overlap?

Avantis International Small Cap Equity ETF and Fidelity Series Select International Small Cap Fund
Holdings overlap
10%
of assets, by weight
Shared positions
129
of 3,038 / 189 holdings
AVDS expense ratio
0.30%
net, per year
FSSJX expense ratio
0.01%
net, per year
Shared holdings
Company
AVDS
FSSJX
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
0.17%
1.25%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.43%
1.24%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.12%
1.12%
S
SWCPFSWCC CORP
0.07%
1.11%
S
SRGBFSURUGA BANK LTD
0.08%
1.01%
V
VLOUFVALLOUREC SA
0.26%
1.00%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.14%
0.93%
U
UACJFUACJ CORP
0.15%
0.91%
A
AITUFANRITSU CORP
0.13%
0.86%
R
RLEVFRAMI LEVY CHAIN STORES HASHI
0.04%
0.79%
M
MITFFMITIE GROUP PLC
0.11%
0.79%
S
SUMCFSUMCO CORP
0.31%
0.78%
S
SGLOFFOOD & LIFE COMPANIES LTD
0.01%
0.78%
S
SRMGFSPAREBANK 1 SMN
0.10%
0.77%
T
TGSNFTGS ASA
0.14%
0.76%
D
DOFGDOF GROUP ASA
0.08%
0.74%
N
NXAGFNEXTAGE CO LTD
0.05%
0.72%
M
MAWAFMARUWA CO LTD
0.11%
0.71%
6
6508MEIDENSHA CORP
0.11%
0.66%
H
HSHPFHILL & SMITH PLC
0.10%
0.66%
I
ICPVFDYNO NOBEL LTD
0.16%
0.65%
C
CDNIFLOGISTA INTEGRAL SA
0.05%
0.65%
O
OKCTFOKINAWA CELLULAR TELEPHONE
0.03%
0.65%
I
IBADFINABA DENKI SANGYO CO LTD
0.07%
0.63%
I
IMDXFIMDEX LTD
0.06%
0.63%
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%
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%
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%
A
AUANGLOGOLD ASHANTI PLC
0.25%
D
DPMLFDPM METALS INC
0.24%
O
OGCOCEANAGOLD CORP
0.23%
V
VEMLFVENTURE CORP LTD
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%
Q
QRNNFAURIZON HOLDINGS LTD
0.21%
A
AZIHFAZIMUT HOLDING SPA
0.21%
E
EGOELDORADO GOLD CORP
0.21%
Only in FSSJX
?
Fidelity Revere Street Trust
3.06%
N
NVMINOVA LTD
1.25%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.19%
S
SHWDFRESONAC HOLDINGS CORP
1.14%
B
BKIMFBANKINTER SA
0.94%
A
ASMVFASMPT LTD
0.89%
S
SFRRFSANDFIRE RESOURCES LTD
0.82%
B
BGNMFBANCA GENERALI SPA
0.81%
F
FOJCFFORTUM OYJ
0.80%
C
CPBLFALS LTD
0.78%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.74%
C
CAHPFEVOLUTION MINING LTD
0.73%
T
TYTMFTOKYO TATEMONO CO LTD
0.72%
R
RXLSFREXEL SA
0.68%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.67%
C
COENFCONTACT ENERGY LTD
0.66%
K
KNCRFKONECRANES OYJ
0.65%
H
HSKCFHASEKO CORP
0.64%
6
6277HOSOKAWA MICRON CORP
0.64%
D
DWMNFDOWA HOLDINGS CO LTD
0.64%
E
ELSSFELIS SA
0.61%
V
VZNVZ HOLDING AG
0.61%
K
KBCAKBC ANCORA
0.60%
W
WDPSFWAREHOUSES DE PAUW SCA
0.60%
N
NICFFNICHIAS CORP
0.60%
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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.