Fund comparison · from official SEC filings
AVDS vs ISVL: how much do they overlap?
Avantis International Small Cap Equity ETF and iShares International Developed Small Cap Value Factor ETF
vs
Shared holdings
Company
AVDS
ISVL
N
NRKBFNKT A/S
0.30%
1.06%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
0.95%
G
GALNFGALENICA AG
0.01%
0.86%
B
BAFBFBALFOUR BEATTY PLC
0.18%
0.75%
P
PMNXFPERSEUS MINING LTD
0.20%
0.75%
A
AIAGFAURUBIS AG
0.20%
0.70%
S
SLFPFABERDEEN GROUP PLC
0.18%
0.69%
I
IVCGFIVECO GROUP NV
0.13%
0.65%
J
JMPLFJOHNSON MATTHEY PLC
0.18%
0.64%
O
ONEXFONEX CORPORATION
0.14%
0.64%
A
ALSYDBAL SYDBANK
0.14%
0.64%
V
VLOUFVALLOUREC SA
0.26%
0.62%
D
DRXGFDRAX GROUP PLC
0.13%
0.61%
B
BDGSFLION FINANCE GROUP PLC
0.20%
0.60%
M
MNGPFMAN GROUP PLC/JERSEY
0.15%
0.58%
S
STLJFSTELLA-JONES INC
0.08%
0.57%
S
SECCFSERCO GROUP PLC
0.13%
0.56%
F
FRTAFFREENET AG
0.06%
0.56%
S
SULZFSULZER AG-REG
0.10%
0.55%
C
CMBNFCEMBRA MONEY BANK AG
0.12%
0.55%
I
ITVPFITV PLC
0.11%
0.54%
T
TUIFFTUI AG
0.13%
0.53%
V
VALIFVALIANT HOLDING AG-REG
0.13%
0.52%
W
WFGWEST FRASER TIMBER CO LTD
0.07%
0.52%
U
UNJCFUNICAJA BANCO SA
0.08%
0.51%
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%
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%
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%
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%
S
SGBAFSES
0.21%
D
DCCPFDCC PLC
0.21%
Only in ISVL
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.14%
A
ACGYFSUBSEA 7 SA
1.06%
A
AEDFFAEDIFICA
1.03%
S
SAVENORDNET AB PUBL
0.98%
K
KNCRFKONECRANES OYJ
0.96%
T
THNPFTECHNIP ENERGIES NV
0.96%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.82%
V
VLPNFVOESTALPINE AG
0.80%
A
AVVZFAVANZA BANK HOLDING AB
0.76%
T
TTBXFTRITAX BIG BOX REIT PLC
0.69%
I
IVTJFINVESTEC PLC
0.68%
C
CDPYFCAN APARTMENT PROP REAL ESTA
0.61%
G
GRTUFGRANITE REAL ESTATE INVESTME
0.54%
G
GLAPFGLANBIA PLC
0.54%
B
BGNMFBANCA GENERALI SPA
0.50%
T
TPETAURON POLSKA ENERGIA SA
0.44%
P
PUIGFPUIG BRANDS SA-B
0.44%
W
WBRBFWIENERBERGER AG
0.43%
D
DREUFDREAM INDUSTRIAL REAL ESTATE
0.38%
C
CCPPFSHAFTESBURY CAPITAL PLC
0.37%
P
PTTWFORANGE POLSKA SA
0.37%
P
PPOEFPGE SA
0.37%
I
IMQCFCOLONIAL SFL SOCIMI SA
0.34%
F
FRZCFFRASERS CENTREPOINT TRUST
0.34%
B
BRVDFBRAVIDA HOLDING AB
0.32%
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46% overlap
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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.