Fund comparison · from official SEC filings
AVEE vs EWX: how much do they overlap?
Avantis Emerging Markets Small Cap Equity ETF and State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
vs
Shared holdings
Company
AVEE
EWX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.01%
2.47%
2
2337MACRONIX INTERNATIONAL CO
0.93%
0.57%
6
6515WINWAY TECHNOLOGY CO LTD
0.22%
0.58%
W
WSMIFWIN SEMICONDUCTORS CORP
0.49%
0.37%
8
8358CO-TECH DEVELOPMENT CORP
0.47%
0.16%
3
3260A-DATA TECHNOLOGY CO LTD
0.41%
0.27%
3
3491UNIVERSAL MICROWAVE TECH
0.40%
0.23%
6
6257SIGURD MICROELECTRONICS CORP
0.39%
0.18%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.35%
0.21%
3
3189KINSUS INTERCONNECT TECH
0.34%
0.28%
D
DANADANA GAS
0.33%
0.12%
5
5289INNODISK CORP
0.33%
0.19%
3
3264ARDENTEC CORP
0.32%
0.18%
2
2492WALSIN TECHNOLOGY CORP
0.25%
0.11%
L
LGBOFLINGBAO GOLD CO LTD-H
0.07%
0.23%
M
MHSDFMEGACABLE HOLDINGS-CPO
0.23%
0.13%
1
1560KINIK COMPANY
0.22%
0.14%
1
1717ETERNAL MATERIALS CO LTD
0.21%
0.14%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.21%
0.19%
6
6187ALL RING TECH CO LTD
0.20%
0.18%
8
8996KAORI HEAT TREATMENT CO LTD
0.17%
0.20%
A
AVILFAVI LTD
0.19%
0.18%
3
3006ELITE SEMICONDUCTOR MICROELE
0.19%
0.11%
F
FFBFORTRESS REAL EST INV LTD- B
0.19%
0.12%
K
KGRBKELINGTON GROUP BHD
0.19%
0.07%
Only in AVEE
0
011070LG INNOTEK CO LTD
1.52%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.68%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.67%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.52%
6
6223MPI CORP
0.46%
0
000990DB HITEK CO LTD
0.38%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.35%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.34%
G
GFHGFH BANK BSC
0.34%
K
KBDCFKINGBOARD HOLDINGS LTD
0.33%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.33%
L
LNNGFLI NING CO LTD
0.31%
E
EXXAFEXXARO RESOURCES LTD
0.30%
L
LREN3LOJAS RENNER S.A.
0.30%
D
DNGYFDONGYUE GROUP
0.29%
0
010060OCI HOLDINGS CO LTD
0.28%
2
2474CATCHER TECHNOLOGY CO LTD
0.28%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.27%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.26%
1
138930BNK FINANCIAL GROUP INC
0.26%
4
440110FADU INC
0.26%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.25%
M
MMTHFMOMENTUM GROUP LIMITED
0.25%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.25%
G
GDHLFGDS HOLDINGS LTD-CL A
0.25%
Only in EWX
3
3081LAND MARK OPTOELECTRONICS
0.36%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.32%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.27%
R
RDPEFREDEFINE PROPERTIES LTD
0.23%
F
FMTYFFIBRA MTY SAPI DE CV
0.19%
K
KSTPSG FINANCIAL SERVICES LTD
0.17%
4
4749ADVANCED ECHEM MATERIALS CO
0.17%
D
DBMBFFIBRA MACQUARIE MEXICO
0.17%
1
1440STAR SHINE HOLDINGS GROUP LT
0.16%
7
7750SYNTEC TECHNOLOGY CO LTD
0.16%
B
BSMAFBURSA MALAYSIA BHD
0.14%
S
SREITSUNWAY REAL ESTATE INVESTMEN
0.14%
A
AVTEFADVTECH LTD
0.13%
A
ACUTAASACUTAAS CHEMICALS LTD
0.13%
C
CSAN3COSAN SA
0.12%
V
VKEVUKILE PROPERTY FUND LTD
0.12%
T
TRALTTURK ALTIN ISLETMELERI AS
0.12%
G
GRPFFGRUPO TELEVISA SAB-SER CPO
0.12%
6
6147CHIPBOND TECHNOLOGY CORP
0.12%
Y
YNSYINSON HOLDINGS BHD
0.12%
I
INZRFINARI AMERTRON BHD
0.11%
R
RLNTFRESILIENT REIT LTD
0.11%
2
2477WELLCELL HOLDINGS CO LTD
0.11%
D
DACDANAOS CORP
0.11%
H
HINVFHYPROP INVESTMENTS LTD
0.10%
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Unwrap your portfolio →Other comparisons you might like
AVEE vs EEMSiShares MSCI Emerging Markets Small-Cap ETF
52% overlap
EWX vs EEMSiShares MSCI Emerging Markets Small-Cap ETF
33% overlap
AVEE vs DGSWisdomTree Emerging Markets SmallCap Dividend Fund
30% overlap
AVEE vs AVESAvantis Emerging Markets Value ETF
27% overlap
AVEE vs DEXCDimensional Emerging Markets ex China Core Equity ETF
22% overlap
EWX vs DGSWisdomTree Emerging Markets SmallCap Dividend Fund
22% 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.