Fund comparison · from official SEC filings
AVDS vs PDN: how much do they overlap?
Avantis International Small Cap Equity ETF and Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
vs
Shared holdings
Company
AVDS
PDN
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.47%
0.07%
H
HBMHUDBAY MINERALS INC
0.32%
0.16%
N
NRKBFNKT A/S
0.30%
0.11%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
0.10%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.06%
V
VLOUFVALLOUREC SA
0.26%
0.15%
B
BZLYFBEAZLEY PLC
0.26%
0.18%
A
AIXXFAIXTRON SE
0.25%
0.14%
I
IAGIAMGOLD CORP
0.25%
0.12%
D
DPMLFDPM METALS INC
0.24%
0.09%
O
OGCOCEANAGOLD CORP
0.23%
0.10%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
0.08%
C
CSCCFCAPSTONE COPPER CORP
0.23%
0.07%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
0.07%
B
BTEBAYTEX ENERGY CORP
0.10%
0.21%
S
SSRMSSR MINING INC
0.17%
0.21%
A
AZIHFAZIMUT HOLDING SPA
0.21%
0.12%
E
EGOELDORADO GOLD CORP
0.21%
0.12%
B
BDGSFLION FINANCE GROUP PLC
0.20%
0.10%
P
PMNXFPERSEUS MINING LTD
0.20%
0.08%
S
SAPMFSAIPEM SPA
0.14%
0.20%
I
IPGDFIGO LTD
0.18%
0.12%
H
HSSKFHUBER & SUHNER AG-REG
0.18%
0.11%
H
HRIBFHORIBA LTD
0.03%
0.18%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.18%
0.06%
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%
S
SUMCFSUMCO CORP
0.31%
F
FINGFFINNING INTERNATIONAL INC
0.27%
U
UMICFUMICORE
0.27%
H
HCXLFHISCOX LTD
0.25%
A
AUANGLOGOLD ASHANTI PLC
0.25%
V
VEMLFVENTURE CORP LTD
0.23%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
S
SGBAFSES
0.21%
D
DCCPFDCC PLC
0.21%
Q
QRNNFAURIZON HOLDINGS LTD
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
A
AIAGFAURUBIS AG
0.20%
M
MGORMEGA OR HOLDINGS LTD
0.20%
W
WHITFWHITEHAVEN COAL LTD
0.20%
B
BTGB2GOLD CORP
0.19%
B
BAFBFBALFOUR BEATTY PLC
0.18%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.18%
A
ARKAFARKEMA
0.18%
S
SLFPFABERDEEN GROUP PLC
0.18%
J
JMPLFJOHNSON MATTHEY PLC
0.18%
Only in PDN
?
—Invesco Private Prime Fund
10.94%
?
—Invesco Private Government Fund
4.21%
0
047040DAEWOO ENGINEERING & CONSTR
0.37%
T
TSEMTOWER SEMICONDUCTOR LTD
0.36%
A
ASMVFASMPT LTD
0.28%
0
006800MIRAE ASSET SECURITIES CO LT
0.26%
P
PILBFPLS GROUP LTD
0.24%
K
KLICKULICKE & SOFFA INDUSTRIES
0.22%
0
010060OCI HOLDINGS CO LTD
0.22%
0
000150DOOSAN CO LTD
0.21%
C
CCJCAMECO CORP
0.21%
0
071050KOREA INVESTMENT HOLDINGS CO
0.20%
E
ESLTELBIT SYSTEMS LTD
0.19%
K
KNDEFKINDEN CORP
0.19%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.18%
V
VREAFVAR ENERGI ASA
0.18%
A
ACXIFACCIONA SA
0.18%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.17%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.17%
I
IPSEFIPSEN
0.17%
T
THKLFTHK CO LTD
0.17%
C
CAHPFEVOLUTION MINING LTD
0.17%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.17%
0
010120LS ELECTRIC CO LTD
0.16%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.16%
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67% overlap
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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
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.