Fund comparison · from official SEC filings
AVDV vs EIS: how much do they overlap?
Avantis International Small Cap Value ETF and iShares MSCI Israel ETF
vs
Shared holdings
Company
AVDV
EIS
I
IPHXFPHOENIX FINANCIAL LTD
0.09%
3.20%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.29%
3.01%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.02%
1.67%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.74%
1.53%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.56%
1.52%
B
BIGBIG SHOPPING CENTERS 2004 LT
0.04%
0.94%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.33%
0.85%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.31%
0.83%
S
SHUFFSHUFERSAL LTD
0.24%
0.73%
P
PZZPFPAZ OIL CO LTD
0.02%
0.64%
E
ENREFENERGIX-RENEWABLE ENERGIES
0.00%
0.63%
M
MVNEMIVNE REAL ESTATE KD LTD
0.00%
0.62%
S
SKBNFSHIKUN & BINUI LTD
0.13%
0.62%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.37%
0.60%
D
DLKGFDELEK GROUP LTD
0.31%
0.60%
F
FATLFFATTAL HOLDINGS 1998 LTD
0.14%
0.48%
P
PTNRFPARTNER COMMUNICATIONS CO
0.23%
0.47%
F
FHLGFFIBI HOLDINGS
0.23%
0.41%
A
ALHEALONY HETZ PROPERTIES & INV
0.03%
0.41%
A
AMTTFAMOT INVESTMENTS LTD
0.00%
0.35%
C
CELJFCELLCOM ISRAEL LTD
0.00%
0.33%
E
ELALFEL AL ISRAEL AIRLINES
0.10%
0.31%
I
ISLCFISRAEL CANADA T.R LTD
0.04%
0.29%
O
OILRFOIL REFINERIES LTD
0.19%
0.27%
I
IRLCFISRAEL CORP LIMITED/THE
0.09%
0.27%
Only in AVDV
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.70%
X
XZJCFMITSUI KINZOKU CO LTD
1.37%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.83%
H
HBMHUDBAY MINERALS INC
0.67%
O
OGCOCEANAGOLD CORP
0.62%
P
PMNXFPERSEUS MINING LTD
0.62%
C
CDECOEUR MINING INC
0.61%
W
WHITFWHITEHAVEN COAL LTD
0.60%
B
BTGB2GOLD CORP
0.58%
J
JMPLFJOHNSON MATTHEY PLC
0.56%
W
WCPRFWHITECAP RESOURCES INC
0.54%
S
SAPMFSAIPEM SPA
0.54%
S
SGBAFSES
0.54%
D
DRXGFDRAX GROUP PLC
0.52%
B
BDGSFLION FINANCE GROUP PLC
0.51%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.50%
R
RGRNFREGIS RESOURCES LTD
0.49%
V
VLOUFVALLOUREC SA
0.45%
M
MIMTFMITSUBISHI MATERIALS CORP
0.42%
N
NRKBFNKT A/S
0.42%
V
VLEEFVALEO
0.41%
F
FNNTFFLATEXDEGIRO SE
0.41%
J
JTEKFJTEKT CORP
0.40%
I
IAGIAMGOLD CORP
0.38%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.38%
Only in EIS
T
TEVATEVA PHARMACEUTICAL-SP ADR
8.60%
B
BLMIFBANK LEUMI LE-ISRAEL
7.97%
B
BKHPFBANK HAPOALIM BM
6.81%
T
TSEMTOWER SEMICONDUCTOR LTD
6.78%
E
ESLTELBIT SYSTEMS LTD
5.39%
N
NVMINOVA LTD
3.28%
I
ISDAFISRAEL DISCOUNT BANK-A
2.88%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
2.54%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.53%
C
CHKPCHECK POINT SOFTWARE TECH
2.46%
N
NXSNFNEXT VISION STABILIZED SYSTE
1.65%
O
OPCEFOPC ENERGY LTD
1.54%
A
AZRGFAZRIELI GROUP LTD
1.49%
M
MGORMEGA OR HOLDINGS LTD
1.22%
N
NCSYFNICE LTD
1.18%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.18%
C
CAMTCAMTEK LTD
1.11%
I
ICLICL GROUP LTD
1.08%
F
FBKIFFIRST INTL BANK ISRAEL
1.00%
M
MLSRFMELISRON
0.79%
M
MNDYMONDAY.COM LTD
0.76%
G
GLBEGLOBAL-E ONLINE LTD
0.72%
D
DORLDORAL GROUP RENEWABLE ENERGY
0.62%
O
OYNFFOY NOFAR ENERGY LTD
0.57%
S
SHPEFSHAPIR ENGINEERING AND INDUS
0.55%
Hold AVDV and EIS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AVDV vs AVANXAvantis International Small Cap Value Fund
79% overlap
EIS vs ISRAVanEck Israel ETF
74% overlap
AVDV vs AVDSAvantis International Small Cap Equity ETF
46% overlap
AVDV vs DISVDimensional International Small Cap Value ETF
40% overlap
AVDV vs DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
39% overlap
AVDV vs DFISDimensional International Small Cap ETF
34% 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.