Fund comparison · from official SEC filings
AVDS vs MISIX: how much do they overlap?
Avantis International Small Cap Equity ETF and Victory Trivalent International Small-Cap Fund
vs
Shared holdings
Company
AVDS
MISIX
D
DPMLFDPM METALS INC
0.24%
1.32%
O
OGCOCEANAGOLD CORP
0.23%
1.19%
X
XZJCFMITSUI KINZOKU CO LTD
0.33%
1.07%
N
NBCLFNITTO BOSEKI CO LTD
0.10%
0.90%
W
WCPRFWHITECAP RESOURCES INC
0.07%
0.89%
I
ISMAFINDRA SISTEMAS SA
0.06%
0.88%
R
RMLRFRAMELIUS RESOURCES LTD
0.14%
0.88%
F
FINGFFINNING INTERNATIONAL INC
0.27%
0.84%
H
HBMHUDBAY MINERALS INC
0.32%
0.74%
S
SULZFSULZER AG-REG
0.10%
0.71%
M
MEOHMETHANEX CORP
0.10%
0.69%
1
1942KANDENKO CO LTD
0.05%
0.68%
C
CDDRFHEADWATER EXPLORATION INC
0.07%
0.66%
B
BAFBFBALFOUR BEATTY PLC
0.18%
0.62%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.62%
E
EFXTENERFLEX LTD
0.09%
0.61%
B
BCKIFBABCOCK INTL GROUP PLC
0.08%
0.60%
G
GYUAFGS YUASA CORP
0.15%
0.58%
U
UMICFUMICORE
0.27%
0.57%
Y
YFGSFYAMAGUCHI FINANCIAL GROUP IN
0.12%
0.57%
Q
QBCRFQUEBECOR INC -CL B
0.05%
0.55%
V
VETVERMILION ENERGY INC
0.05%
0.55%
T
TMIUFTOKYO SEIMITSU CO LTD
0.14%
0.54%
C
CESDFCES ENERGY SOLUTIONS CORP
0.09%
0.53%
P
PMOIFHARBOUR ENERGY PLC
0.06%
0.53%
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%
S
SUMCFSUMCO CORP
0.31%
N
NRKBFNKT A/S
0.30%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
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%
V
VEMLFVENTURE CORP LTD
0.23%
C
CSCCFCAPSTONE COPPER CORP
0.23%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
S
SGBAFSES
0.21%
D
DCCPFDCC PLC
0.21%
Q
QRNNFAURIZON HOLDINGS LTD
0.21%
E
EGOELDORADO GOLD CORP
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
B
BDGSFLION FINANCE GROUP PLC
0.20%
A
AIAGFAURUBIS AG
0.20%
M
MGORMEGA OR HOLDINGS LTD
0.20%
Only in MISIX
H
HGIXXHSBC US GOVT MMKT-I
1.75%
A
AGPXXINVESCO GVT & AGNCY-INST
1.75%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.75%
M
MVRXXMSILF GOVERNMENT-INST
1.75%
B
BKIMFBANKINTER SA
0.92%
E
EDVMFENDEAVOUR MINING PLC
0.90%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.82%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.78%
S
SQNEURSWISSQUOTE GROUP HOLDING-REG
0.74%
K
KNCRFKONECRANES OYJ
0.74%
N
NRDXFNORDEX SE
0.72%
V
VEAVANGUARD FTSE DEVELOPED ETF
0.71%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.71%
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.71%
I
IBIDFIBIDEN CO LTD
0.66%
E
EFGSFEIFFAGE
0.63%
S
SFRRFSANDFIRE RESOURCES LTD
0.63%
B
BZZUFBUZZI SPA
0.62%
E
EUXTFEURONEXT NV
0.62%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.61%
S
SPIWFSPIE SA
0.61%
0
058470LEENO INDUSTRIAL INC
0.60%
K
KLPEFKLEPIERRE
0.60%
M
MPFRFMAPFRE SA
0.59%
I
IMAXIMAX CORP
0.59%
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Unwrap your portfolio →Other comparisons you might like
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57% overlap
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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
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.