Fund comparison · from official SEC filings
AVDV vs SCHC: how much do they overlap?
Avantis International Small Cap Value ETF and Schwab International Small-Cap Equity ETF
vs
Shared holdings
Company
AVDV
SCHC
G
GVMXXSTATE ST INST US GOV MM-PREM
0.16%
3.94%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.70%
0.15%
H
HBMHUDBAY MINERALS INC
0.67%
0.40%
O
OGCOCEANAGOLD CORP
0.62%
0.25%
P
PMNXFPERSEUS MINING LTD
0.62%
0.18%
B
BTGB2GOLD CORP
0.58%
0.22%
J
JMPLFJOHNSON MATTHEY PLC
0.56%
0.16%
S
SAPMFSAIPEM SPA
0.54%
0.22%
S
SGBAFSES
0.54%
0.14%
D
DRXGFDRAX GROUP PLC
0.52%
0.13%
B
BDGSFLION FINANCE GROUP PLC
0.51%
0.18%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.50%
0.16%
R
RGRNFREGIS RESOURCES LTD
0.49%
0.12%
V
VLOUFVALLOUREC SA
0.45%
0.18%
N
NRKBFNKT A/S
0.42%
0.31%
V
VLEEFVALEO
0.41%
0.12%
F
FNNTFFLATEXDEGIRO SE
0.41%
0.11%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.38%
0.11%
C
COUDCOMPUTACENTER PLC
0.37%
0.12%
U
UMICFUMICORE
0.37%
0.24%
B
BTEBAYTEX ENERGY CORP
0.37%
0.12%
N
NRWWFNRW HOLDINGS LTD
0.36%
0.09%
F
FINGFFINNING INTERNATIONAL INC
0.28%
0.36%
C
CLASBCLAS OHLSON AB-B SHS
0.35%
0.06%
M
MHSMFMUSASHI SEIMITSU INDUSTRY CO
0.35%
0.09%
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%
C
CDECOEUR MINING INC
0.61%
W
WHITFWHITEHAVEN COAL LTD
0.60%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.56%
W
WCPRFWHITECAP RESOURCES INC
0.54%
M
MIMTFMITSUBISHI MATERIALS CORP
0.42%
J
JTEKFJTEKT CORP
0.40%
I
IAGIAMGOLD CORP
0.38%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.37%
T
TKSHFTAKASHIMAYA CO LTD
0.37%
T
TGOSFTOYODA GOSEI CO LTD
0.36%
G
GYUAFGS YUASA CORP
0.35%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.34%
I
ICPVFDYNO NOBEL LTD
0.34%
A
APELFALPS ALPINE CO LTD
0.34%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.33%
R
RMLRFRAMELIUS RESOURCES LTD
0.32%
C
CSTMCONSTELLIUM SE
0.32%
W
WTBCFWHITBREAD PLC
0.32%
D
DLKGFDELEK GROUP LTD
0.31%
B
BBRYFBURBERRY GROUP PLC
0.31%
D
DICCFDIC CORP
0.31%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.31%
Only in SCHC
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.39%
A
ACLIFACCELLERON INDUSTRIES AG
0.34%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.31%
S
SREDFSTOREBRAND ASA
0.28%
A
AIXXFAIXTRON SE
0.28%
A
ACGYFSUBSEA 7 SA
0.27%
C
CSCCFCAPSTONE COPPER CORP
0.25%
L
LTMGFLOTTOMATICA GROUP SPA
0.25%
N
NXENEXGEN ENERGY LTD
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%
S
SSRMSSR MINING INC
0.23%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.22%
T
THNPFTECHNIP ENERGIES NV
0.22%
N
NRDXFNORDEX SE
0.22%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.21%
I
ISFFFISS A/S
0.20%
E
ELSSFELIS SA
0.20%
P
PREKFPRAIRIESKY ROYALTY LTD
0.20%
A
AKBLFALK-ABELLO A/S
0.20%
G
GMINFG MINING VENTURE CORP
0.20%
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Unwrap your portfolio →Other comparisons you might like
AVDV vs AVANXAvantis International Small Cap Value Fund
79% overlap
SCHC vs VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
66% overlap
SCHC vs AVDSAvantis International Small Cap Equity ETF
55% overlap
SCHC vs DFISDimensional International Small Cap ETF
49% overlap
SCHC vs SCZiShares MSCI EAFE Small-Cap ETF
47% overlap
SCHC vs FSISXFidelity SAI International Small Cap Index Fund
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.