Fund comparison · from official SEC filings
AVDS vs SCHC: how much do they overlap?
Avantis International Small Cap Equity ETF and Schwab International Small-Cap Equity ETF
vs
AVDS and SCHC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVDS
SCHC
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
3.94%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.43%
0.15%
H
HBMHUDBAY MINERALS INC
0.32%
0.40%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
0.39%
F
FINGFFINNING INTERNATIONAL INC
0.27%
0.36%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.34%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
0.32%
N
NRKBFNKT A/S
0.30%
0.31%
A
AIAGFAURUBIS AG
0.20%
0.30%
E
EGOELDORADO GOLD CORP
0.21%
0.29%
C
CPXWFCAPITAL POWER CORP
0.16%
0.29%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
0.28%
A
AIXXFAIXTRON SE
0.25%
0.28%
N
NXPRFNEXANS SA
0.13%
0.27%
S
SOBOSOUTH BOW CORP
0.13%
0.27%
U
UMICFUMICORE
0.27%
0.24%
D
DPMLFDPM METALS INC
0.24%
0.26%
V
VLOUFVALLOUREC SA
0.26%
0.18%
C
CSCCFCAPSTONE COPPER CORP
0.23%
0.25%
N
NXENEXGEN ENERGY LTD
0.10%
0.25%
O
OGCOCEANAGOLD CORP
0.23%
0.25%
T
TYEKFTHYSSENKRUPP AG
0.15%
0.24%
S
SSRMSSR MINING INC
0.17%
0.23%
S
SAPMFSAIPEM SPA
0.14%
0.22%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.15%
0.22%
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%
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%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
B
BZLYFBEAZLEY PLC
0.26%
I
IAGIAMGOLD CORP
0.25%
H
HCXLFHISCOX LTD
0.25%
A
AUANGLOGOLD ASHANTI PLC
0.25%
V
VEMLFVENTURE CORP LTD
0.23%
D
DCCPFDCC PLC
0.21%
Q
QRNNFAURIZON HOLDINGS LTD
0.21%
M
MGORMEGA OR HOLDINGS LTD
0.20%
W
WHITFWHITEHAVEN COAL LTD
0.20%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.18%
I
IPGDFIGO LTD
0.18%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.18%
B
BBRYFBURBERRY GROUP PLC
0.18%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.18%
D
DEXCFDEXERIALS CORP
0.18%
C
CDGLFCOMFORTDELGRO CORP LTD
0.17%
E
EQXEQUINOX GOLD CORP
0.17%
G
GSISFGENESIS MINERALS LTD
0.17%
Only in SCHC
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.31%
S
SREDFSTOREBRAND ASA
0.28%
A
ACGYFSUBSEA 7 SA
0.27%
L
LTMGFLOTTOMATICA GROUP SPA
0.25%
O
OROR ROYALTIES INC
0.25%
S
SAVENORDNET AB PUBL
0.25%
A
AEDFFAEDIFICA
0.25%
V
VLPNFVOESTALPINE AG
0.24%
K
KNCRFKONECRANES OYJ
0.23%
T
THNPFTECHNIP ENERGIES NV
0.22%
N
NRDXFNORDEX SE
0.22%
J
JYSKFJYSKE BANK-REG
0.21%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.21%
E
ELSSFELIS SA
0.20%
B
BEPCBROOKFIELD RENEWABLE CORP
0.19%
B
BBBLACKBERRY LTD
0.19%
I
IVTJFINVESTEC PLC
0.19%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.19%
T
TTBXFTRITAX BIG BOX REIT PLC
0.18%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.18%
G
GGPSFGREATLAND RESOURCES LTD
0.18%
A
AVVZFAVANZA BANK HOLDING AB
0.18%
F
FROFRONTLINE PLC
0.18%
G
GLAPFGLANBIA PLC
0.18%
R
RIOCFRIOCAN REAL ESTATE INVST TR
0.17%
Hold AVDS and SCHC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SCHC vs VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
66% overlap
AVDS vs DFISDimensional International Small Cap ETF
57% overlap
AVDS vs SCZiShares MSCI EAFE Small-Cap ETF
53% overlap
AVDS vs FSISXFidelity SAI International Small Cap Index Fund
53% overlap
SCHC vs DFISDimensional International Small Cap ETF
49% overlap
SCHC vs SCZiShares MSCI EAFE Small-Cap ETF
47% 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.