Fund comparison · from official SEC filings
AVDS vs GWX: how much do they overlap?
Avantis International Small Cap Equity ETF and State Street(R) SPDR(R) S&P(R) International Small Cap ETF
vs
Shared holdings
Company
AVDS
GWX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
8.86%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.43%
0.10%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.15%
0.29%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.14%
0.27%
K
KSTUFKANEMATSU CORP
0.06%
0.27%
A
AIXXFAIXTRON SE
0.25%
0.22%
M
MGORMEGA OR HOLDINGS LTD
0.20%
0.25%
C
CGAUCENTERRA GOLD INC
0.13%
0.25%
S
SIISPROTT INC
0.08%
0.24%
N
NBCLFNITTO BOSEKI CO LTD
0.10%
0.23%
K
KITKITRON ASA
0.10%
0.22%
W
WGXRFWESTGOLD RESOURCES LTD
0.05%
0.22%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.08%
0.22%
W
WDOFFWESDOME GOLD MINES LTD
0.09%
0.20%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.08%
0.20%
S
SNIRFSENIOR PLC
0.06%
0.20%
P
PALAFPALADIN ENERGY LTD
0.01%
0.20%
A
ARISARIS MINING CORP
0.12%
0.19%
C
CHCLFCITIZEN WATCH CO LTD
0.12%
0.19%
K
KLRGFKELLER GROUP PLC
0.08%
0.18%
F
FRRZFFERROTEC CORP
0.07%
0.18%
K
KIYOFKIYO BANK LTD/THE
0.08%
0.18%
E
ELTTFELMOS SEMICONDUCTOR SE
0.02%
0.18%
T
TOAGFTOAGOSEI CO LTD
0.04%
0.18%
C
CDDRFHEADWATER EXPLORATION INC
0.07%
0.17%
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%
S
SUMCFSUMCO CORP
0.31%
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%
V
VLOUFVALLOUREC SA
0.26%
B
BZLYFBEAZLEY PLC
0.26%
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 GWX
I
IOOFFINSIGNIA FINANCIAL LTD
0.22%
D
DNNDENISON MINES CORP
0.19%
3
353200DAEDUCK ELECTRONICS CO LTD
0.19%
0
000990DB HITEK CO LTD
0.17%
1
178320SEOJIN SYSTEM CO LTD
0.17%
I
IMAXIMAX CORP
0.17%
0
032820WOORI TECHNOLOGY INC
0.17%
A
AUPHAURINIA PHARMACEUTICALS INC
0.17%
A
ALMALMONTY INDUSTRIES INC
0.17%
S
SKESKEENA RESOURCES LTD
0.17%
2
240810WONIK IPS CO LTD
0.16%
R
RETDFREIT 1 LTD
0.16%
3
319660PSK INC
0.15%
D
DHTDHT HOLDINGS INC
0.15%
1
139130IM FINANCIAL GROUP CO LTD
0.14%
2
226950OLIX PHARMACEUTICALS INC
0.14%
9
9601SHOCHIKU CO LTD
0.14%
B
BRVDFBRAVIDA HOLDING AB
0.14%
N
NTCYFNETCOMPANY GROUP AS
0.13%
0
010060OCI HOLDINGS CO LTD
0.13%
C
CQRUFCHARTER HALL RETAIL REIT
0.12%
0
089030TECHWING INC
0.12%
A
AYAAYA GOLD & SILVER INC
0.12%
3
310210VORONOI INC
0.12%
Z
ZYMEZYMEWORKS INC
0.12%
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Unwrap your portfolio →Other comparisons you might like
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
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.