Fund comparison · from official SEC filings
AVDV vs GWX: how much do they overlap?
Avantis International Small Cap Value ETF and State Street(R) SPDR(R) S&P(R) International Small Cap ETF
vs
Shared holdings
Company
AVDV
GWX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.16%
8.86%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.70%
0.10%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.50%
0.27%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.37%
0.22%
B
BTEBAYTEX ENERGY CORP
0.37%
0.13%
N
NRWWFNRW HOLDINGS LTD
0.36%
0.09%
M
MHSMFMUSASHI SEIMITSU INDUSTRY CO
0.35%
0.06%
U
UACJFUACJ CORP
0.34%
0.14%
R
RMGGFRESOLUTE MINING LTD
0.34%
0.11%
C
CGAUCENTERRA GOLD INC
0.32%
0.25%
D
DLKGFDELEK GROUP LTD
0.31%
0.00%
O
OKIEFOKI ELECTRIC INDUSTRY CO LTD
0.31%
0.10%
T
TGSNFTGS ASA
0.31%
0.09%
F
FRRZFFERROTEC CORP
0.30%
0.18%
O
OVSOVS SPA
0.30%
0.10%
T
TKCBFTOKAI CARBON CO LTD
0.30%
0.10%
I
ILKAFILUKA RESOURCES LTD
0.29%
0.13%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.15%
0.29%
N
NCCBFNCC AB-B SHS
0.29%
0.12%
P
PCFBFPACIFIC BASIN SHIPPING LTD
0.28%
0.14%
R
REDLFVAULT MINERALS LTD
0.27%
0.16%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.27%
0.20%
K
KSTUFKANEMATSU CORP
0.20%
0.27%
R
RNGOFRENGO CO LTD
0.26%
0.04%
T
TINLFTEIJIN LTD
0.26%
0.06%
Only in AVDV
X
XZJCFMITSUI KINZOKU CO LTD
1.37%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.83%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.74%
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%
H
HAHRFHAREL INSURANCE INVESTMENTS
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%
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 GWX
M
MGORMEGA OR HOLDINGS LTD
0.25%
S
SIISPROTT INC
0.24%
N
NBCLFNITTO BOSEKI CO LTD
0.23%
K
KITKITRON ASA
0.22%
I
IOOFFINSIGNIA FINANCIAL LTD
0.22%
A
AIXXFAIXTRON SE
0.22%
P
PALAFPALADIN ENERGY LTD
0.20%
D
DNNDENISON MINES CORP
0.19%
3
353200DAEDUCK ELECTRONICS CO LTD
0.19%
0
000990DB HITEK CO LTD
0.17%
1
178320SEOJIN SYSTEM CO LTD
0.17%
I
IMAXIMAX CORP
0.17%
0
032820WOORI TECHNOLOGY INC
0.17%
A
ATUSFALTIUS MINERALS CORPORATION
0.17%
A
AUPHAURINIA PHARMACEUTICALS INC
0.17%
A
ALMALMONTY INDUSTRIES INC
0.17%
S
SKESKEENA RESOURCES LTD
0.17%
2
240810WONIK IPS CO LTD
0.16%
R
RETDFREIT 1 LTD
0.16%
S
SNFTFSINFONIA TECHNOLOGY CO LTD
0.16%
G
GNCGFGREENCORE GROUP PLC
0.15%
E
EXKENDEAVOUR SILVER CORP
0.15%
M
MAUTFMONTAGE GOLD CORP
0.15%
3
319660PSK INC
0.15%
D
DHTDHT HOLDINGS INC
0.15%
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Unwrap your portfolio →Other comparisons you might like
AVDV vs AVANXAvantis International Small Cap Value Fund
79% overlap
AVDV vs AVDSAvantis International Small Cap Equity ETF
46% overlap
GWX vs SCHCSchwab International Small-Cap Equity ETF
41% 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.