Fund comparison · from official SEC filings

AVEE vs EWZS: how much do they overlap?

Avantis Emerging Markets Small Cap Equity ETF and iShares MSCI Brazil Small-Cap ETF
Holdings overlap
4%
of assets, by weight
Shared positions
55
of 2,740 / 76 holdings
AVEE expense ratio
0.42%
net, per year
EWZS expense ratio
0.59%
net, per year
Shared holdings
Company
AVEE
EWZS
L
LREN3LOJAS RENNER S.A.
0.30%
4.96%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.21%
3.31%
A
ALOS3ALLOS SA
0.19%
3.29%
M
MULT3MULTIPLAN EMPREENDIMENTOS
0.18%
3.28%
N
NATU3NATURA COSMETICOS SA
0.02%
2.93%
G
GOAU4METALURGICA GERDAU SA-PREF
0.17%
2.71%
P
PAGSPAGSEGURO DIGITAL LTD-CL A
0.18%
2.59%
I
INTRINTER & CO INC - CL A
0.10%
2.48%
B
BRAV3BRAVA ENERGIA
0.16%
2.48%
S
SMFT3SMARTFIT - ORDINARY
0.19%
2.45%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.25%
2.43%
H
HYPE3HYPERA SA
0.13%
2.29%
C
CYRE3CYRELA BRAZIL REALTY SA EMP
0.06%
1.99%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.02%
1.92%
I
IGTI11IGUATEMI SA - UNITS
0.14%
1.85%
U
USIM5USINAS SIDER MINAS GER-PF A
0.13%
1.81%
A
ALUP11ALUPAR INVESTIMENTO SA-UNIT
0.10%
1.77%
C
CURY3CURY CONSTRUTORA E INCORPORA
0.12%
1.53%
P
POMO4MARCOPOLO SA-PREF
0.10%
1.52%
A
AURE3AUREN ENERGIA SA - ON
0.09%
1.50%
O
ORVR3ORIZON VALORIZACAO DE RESIDU
0.03%
1.29%
F
FLRY3FLEURY SA
0.07%
1.25%
S
SAUD3BRADSAUDE SA
0.06%
1.22%
J
JHSF3JHSF PARTICIPACOES SA
0.07%
1.14%
U
UNIP6UNIPAR CARBOCLORO SA -PREF B
0.06%
1.08%
Only in AVEE
0
011070LG INNOTEK CO LTD
1.52%
2
2337MACRONIX INTERNATIONAL CO
0.93%
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%
W
WSMIFWIN SEMICONDUCTORS CORP
0.49%
8
8358CO-TECH DEVELOPMENT CORP
0.47%
6
6223MPI CORP
0.46%
3
3260A-DATA TECHNOLOGY CO LTD
0.41%
3
3491UNIVERSAL MICROWAVE TECH
0.40%
6
6257SIGURD MICROELECTRONICS CORP
0.39%
0
000990DB HITEK CO LTD
0.38%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.35%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.35%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.34%
3
3189KINSUS INTERCONNECT TECH
0.34%
G
GFHGFH BANK BSC
0.34%
K
KBDCFKINGBOARD HOLDINGS LTD
0.33%
D
DANADANA GAS
0.33%
5
5289INNODISK CORP
0.33%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.33%
3
3264ARDENTEC CORP
0.32%
L
LNNGFLI NING CO LTD
0.31%
E
EXXAFEXXARO RESOURCES LTD
0.30%
D
DNGYFDONGYUE GROUP
0.29%
Only in EWZS
A
AUGOAURA MINERALS INC
4.30%
A
ASAI3SENDAS DISTRIBUIDORA SA
3.91%
B
BRAP4BRADESPAR SA -PREF
1.95%
G
GGPS3GPS PARTICIPACOES E EMPREEND
1.81%
S
SGMLSIGMA LITHIUM CORP
1.72%
C
COGN3COGNA EDUCACAO
1.70%
C
CSAN3COSAN SA
1.61%
D
DIRR3DIRECIONAL ENGENHARIA SA
1.50%
C
CSNA3CIA SIDERURGICA NACIONAL SA
1.32%
H
HAPV3HAPVIDA PARTICIPACOES E INVE
1.30%
P
PAXPATRIA INVESTMENTS LTD-A
1.29%
B
BRKM5BRASKEM SA-PREF A
0.66%
V
VINPVINCI COMPASS INVESTMENTS LT
0.42%
V
VTEXVTEX -CLASS A
0.38%
A
AFYAAFYA LTD-CLASS A
0.35%
?
BRAZILIAN REAL
0.26%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
?
Canadian Dollar
0.00%
?
GREAT BRITISH POUND
0.00%
?
MINI BOVESPA FUT JUN26
-0.03%
?
MSCI BRAZIL IX FU JUN26
-0.03%
Hold AVEE and EWZS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.