Fund comparison · from official SEC filings
AVDS vs VSS: how much do they overlap?
Avantis International Small Cap Equity ETF and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
vs
Shared holdings
Company
AVDS
VSS
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.43%
0.07%
H
HBMHUDBAY MINERALS INC
0.32%
0.22%
N
NRKBFNKT A/S
0.30%
0.20%
F
FINGFFINNING INTERNATIONAL INC
0.27%
0.24%
U
UMICFUMICORE
0.27%
0.12%
A
ACLIFACCELLERON INDUSTRIES AG
0.26%
0.25%
V
VLOUFVALLOUREC SA
0.26%
0.12%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.22%
0.25%
A
AIXXFAIXTRON SE
0.25%
0.16%
D
DPMLFDPM METALS INC
0.24%
0.18%
O
OGCOCEANAGOLD CORP
0.23%
0.18%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
0.22%
C
CSCCFCAPSTONE COPPER CORP
0.23%
0.14%
I
IGGRFIG GROUP HOLDINGS PLC
0.22%
0.17%
S
SGBAFSES
0.21%
0.07%
A
AZIHFAZIMUT HOLDING SPA
0.21%
0.12%
E
EGOELDORADO GOLD CORP
0.21%
0.19%
B
BDGSFLION FINANCE GROUP PLC
0.20%
0.13%
A
AIAGFAURUBIS AG
0.20%
0.18%
P
PMNXFPERSEUS MINING LTD
0.20%
0.14%
N
NXENEXGEN ENERGY LTD
0.10%
0.19%
N
NXPRFNEXANS SA
0.13%
0.19%
B
BTGB2GOLD CORP
0.19%
0.15%
C
CPXWFCAPITAL POWER CORP
0.16%
0.19%
B
BAFBFBALFOUR BEATTY PLC
0.18%
0.14%
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%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
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%
Only in VSS
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.35%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.23%
2
2337MACRONIX INTERNATIONAL CO
0.22%
6
6515WINWAY TECHNOLOGY CO LTD
0.21%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.21%
A
ACGYFSUBSEA 7 SA
0.21%
S
SREDFSTOREBRAND ASA
0.20%
2
2313COMPEQ MANUFACTURING CO LTD
0.20%
N
NRDXFNORDEX SE
0.18%
T
THNPFTECHNIP ENERGIES NV
0.18%
A
AEDFFAEDIFICA
0.18%
L
LTMGFLOTTOMATICA GROUP SPA
0.18%
O
OROR ROYALTIES INC
0.18%
S
SAVENORDNET AB PUBL
0.17%
3
3081LAND MARK OPTOELECTRONICS
0.16%
K
KNCRFKONECRANES OYJ
0.16%
V
VLPNFVOESTALPINE AG
0.16%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.15%
J
JYSKFJYSKE BANK-REG
0.14%
3
3189KINSUS INTERCONNECT TECH
0.14%
E
ELSSFELIS SA
0.14%
O
OTGLFCD PROJEKT SA
0.14%
F
FROFRONTLINE PLC
0.13%
I
IVTJFINVESTEC PLC
0.13%
T
TTBXFTRITAX BIG BOX REIT PLC
0.13%
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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
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.