Fund comparison · from official SEC filings
AVDS vs ISRA: how much do they overlap?
Avantis International Small Cap Equity ETF and VanEck Israel ETF
vs
Shared holdings
Company
AVDS
ISRA
H
HAHRFHAREL INSURANCE INVESTMENTS
0.15%
1.99%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.17%
1.81%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.47%
1.57%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
1.44%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.12%
1.38%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.16%
1.30%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
1.29%
C
CAMTCAMTEK LTD
0.05%
1.19%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.12%
1.06%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.18%
0.98%
D
DLKGFDELEK GROUP LTD
0.06%
0.97%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.08%
0.95%
P
PLSQFPLUS500 LTD
0.14%
0.82%
O
OPCEFOPC ENERGY LTD
0.13%
0.80%
M
MLSRFMELISRON
0.00%
0.78%
B
BIGBIG SHOPPING CENTERS 2004 LT
0.16%
0.78%
S
SGLJFSTRAUSS GROUP LTD
0.07%
0.60%
S
SHUFFSHUFERSAL LTD
0.12%
0.52%
F
FHLGFFIBI HOLDINGS
0.05%
0.47%
P
PZZPFPAZ OIL CO LTD
0.07%
0.43%
E
EERGFENERGEAN PLC
0.04%
0.40%
S
SKBNFSHIKUN & BINUI LTD
0.06%
0.37%
S
SHPEFSHAPIR ENGINEERING AND INDUS
0.00%
0.34%
E
ETORETORO GROUP LTD-A
0.03%
0.33%
E
ENREFENERGIX-RENEWABLE ENERGIES
0.05%
0.33%
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 ISRA
T
TEVATEVA PHARMACEUTICAL-SP ADR
10.25%
B
BLMIFBANK LEUMI LE-ISRAEL
8.59%
B
BKHPFBANK HAPOALIM BM
7.60%
E
ESLTELBIT SYSTEMS LTD
7.23%
T
TSEMTOWER SEMICONDUCTOR LTD
3.81%
C
CHKPCHECK POINT SOFTWARE TECH
3.45%
I
IPHXFPHOENIX FINANCIAL LTD
3.34%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
3.18%
I
ISDAFISRAEL DISCOUNT BANK-A
3.04%
N
NVMINOVA LTD
2.26%
N
NICENICE LTD - SPON ADR
2.16%
D
DOXAMDOCS LTD
1.68%
O
ORAORMAT TECHNOLOGIES INC
1.64%
A
AZRGFAZRIELI GROUP LTD
1.54%
F
FROGJFROG LTD
1.53%
W
WIXWIX.COM LTD
1.33%
F
FBKIFFIRST INTL BANK ISRAEL
1.28%
L
LMNDLEMONADE INC
1.16%
S
SSENTINELONE INC -CLASS A
1.13%
G
GLBEGLOBAL-E ONLINE LTD
1.06%
M
MNDYMONDAY.COM LTD
0.73%
I
ICLICL GROUP LTD
0.70%
V
VRNSVARONIS SYSTEMS INC
0.63%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.62%
C
CLBTCELLEBRITE DI LTD
0.53%
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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
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.