Fund comparison · from official SEC filings
AVDS vs IZRL: how much do they overlap?
Avantis International Small Cap Equity ETF and ARK Israel Innovative Technology ETF
Holdings overlap1%of assets, by weight Shared positions27of 3,038 / 62 holdings AVDS expense ratio0.30%net, per year IZRL expense ratio0.49%net, per year Shared holdings
T
TLSYTELSYS LTD
0.01%
1.98%
P
PTNRFPARTNER COMMUNICATIONS CO
0.10%
1.78%
C
CELJFCELLCOM ISRAEL LTD
0.06%
1.78%
H
HLTEFHILAN LTD
0.04%
1.77%
F
FATLFFATTAL HOLDINGS 1998 LTD
0.08%
1.76%
S
SMWBSIMILARWEB LTD
0.00%
1.71%
O
ONSTFONE SOFTWARE TECHNOLOGIES LT
0.03%
1.70%
C
CAMTCAMTEK LTD
0.05%
1.70%
N
NYAXNAYAX LTD
0.03%
1.69%
I
ITRNITURAN LOCATION AND CONTROL
0.03%
1.69%
M
MTRXMATRIX IT LTD
0.04%
1.68%
A
AUDCAUDIOCODES LTD
0.00%
1.66%
I
ISROISROTEL LTD
0.03%
1.64%
D
DANEDANEL (ADIR YEOSHUA) LTD
0.01%
1.64%
I
INMDINMODE LTD
0.01%
1.62%
M
MLMHFMALAM-TEAM HOLDING LTD
0.00%
1.62%
P
PERIPERION NETWORK LTD
0.01%
1.61%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.12%
1.61%
G
GILTGILAT SATELLITE NETWORKS LTD
0.02%
1.60%
A
ARYTFARYT INDUSTRIES LTD
0.01%
1.58%
K
KMDAKAMADA LTD
0.01%
1.56%
C
CGNTCOGNYTE SOFTWARE LTD
0.01%
1.54%
O
ODDODDITY TECH LTD-CL A
0.00%
1.53%
E
ETORETORO GROUP LTD-A
0.03%
1.50%
P
PGYPAGAYA TECHNOLOGIES LTD -A
0.01%
1.49%
Only in AVDS
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—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%
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%
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%
Only in IZRL
V
VLNVALENS SEMICONDUCTOR LTD
2.23%
R
RDCMRADCOM LTD
2.06%
M
MBLYMOBILEYE GLOBAL INC-A
1.78%
U
URGNUROGEN PHARMA LTD
1.76%
W
WIXWIX.COM LTD
1.76%
T
TEVATEVA PHARMACEUTICAL-SP ADR
1.76%
B
BWAYBRAINSWAY LTD-ADR
1.72%
F
FVRRFIVERR INTERNATIONAL LTD
1.71%
F
FROGJFROG LTD
1.71%
S
SLRMFSOLROM HOLDINGS LTD
1.70%
R
RDWRRADWARE LTD
1.69%
D
DRTSALPHA TAU MEDICAL LTD
1.68%
T
TBLATABOOLA.COM LTD
1.65%
B
BTSEFBET SHEMESH ENGINES HOLDINGS
1.65%
S
SSYSSTRATASYS LTD
1.65%
P
PCBTP.C.B TECHNOLOGIES LTD
1.64%
R
RSKDRISKIFIED LTD-A
1.64%
P
PLTKPLAYTIKA HOLDING CORP
1.64%
T
TSEMTOWER SEMICONDUCTOR LTD
1.63%
C
CLBTCELLEBRITE DI LTD
1.62%
A
ALHGFAMAL HOLDINGS
1.60%
M
MNDYMONDAY.COM LTD
1.59%
A
ALLTALLOT LTD
1.58%
N
NICENICE LTD - SPON ADR
1.56%
I
ISTAISSTA LTD
1.56%
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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.