Fund comparison · from official SEC filings

AVDS vs SCZ: how much do they overlap?

Avantis International Small Cap Equity ETF and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
53%
of assets, by weight
Shared positions
1,487
of 3,038 / 2,050 holdings
AVDS expense ratio
0.30%
net, per year
SCZ expense ratio
0.40%
net, per year
AVDS and SCZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVDS
SCZ
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.47%
0.31%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.43%
0.07%
T
TYOYFTAIYO YUDEN CO LTD
0.43%
0.14%
X
XZJCFMITSUI KINZOKU CO LTD
0.33%
0.42%
S
SUMCFSUMCO CORP
0.31%
0.15%
N
NRKBFNKT A/S
0.30%
0.21%
B
BZLYFBEAZLEY PLC
0.26%
0.28%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.27%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%
0.17%
U
UMICFUMICORE
0.27%
0.11%
V
VLOUFVALLOUREC SA
0.26%
0.13%
A
AIXXFAIXTRON SE
0.25%
0.17%
H
HCXLFHISCOX LTD
0.25%
0.18%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
0.23%
V
VEMLFVENTURE CORP LTD
0.23%
0.09%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.17%
0.22%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
0.18%
S
SGBAFSES
0.21%
0.08%
D
DCCPFDCC PLC
0.21%
0.17%
Q
QRNNFAURIZON HOLDINGS LTD
0.21%
0.14%
A
AZIHFAZIMUT HOLDING SPA
0.21%
0.13%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.12%
0.20%
B
BDGSFLION FINANCE GROUP PLC
0.20%
0.14%
A
AIAGFAURUBIS AG
0.20%
0.14%
M
MGORMEGA OR HOLDINGS LTD
0.20%
0.13%
Only in AVDS
?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.10%
C
CDECOEUR MINING INC
0.34%
H
HBMHUDBAY MINERALS INC
0.32%
F
FINGFFINNING INTERNATIONAL INC
0.27%
I
IAGIAMGOLD CORP
0.25%
A
AUANGLOGOLD ASHANTI PLC
0.25%
D
DPMLFDPM METALS INC
0.24%
O
OGCOCEANAGOLD CORP
0.23%
C
CSCCFCAPSTONE COPPER CORP
0.23%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
E
EGOELDORADO GOLD CORP
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
B
BTGB2GOLD CORP
0.19%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.18%
S
SSRMSSR MINING INC
0.17%
E
EQXEQUINOX GOLD CORP
0.17%
C
CPXWFCAPITAL POWER CORP
0.16%
M
MDAMDA SPACE LTD
0.16%
G
GMINFG MINING VENTURE CORP
0.15%
B
BTDPFBARRATT REDROW PLC
0.15%
K
KNTNFK92 MINING
0.15%
D
DVSLYDISCOVERY SLR CO- UNSPON ADR
0.14%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.14%
P
PREKFPRAIRIESKY ROYALTY LTD
0.14%
O
ONEXFONEX CORPORATION
0.14%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.43%
P
PILBFPLS GROUP LTD
0.38%
D
DPLMFDIPLOMA PLC
0.34%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
S
SPIWFSPIE SA
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
N
NGKSFNITERRA CO LTD
0.21%
C
CPBLFALS LTD
0.21%
S
SREDFSTOREBRAND ASA
0.21%
S
SZHFFSOJITZ CORP
0.21%
N
NXDCFNEXTDC LTD
0.21%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.20%
A
AVHNFACKERMANS & VAN HAAREN
0.20%
R
ROHCFROHM CO LTD
0.20%
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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.