Fund comparison · from official SEC filings
AVEEX vs GREK: how much do they overlap?
Avantis Emerging Markets Equity Fund and Global X MSCI Greece ETF
vs
Shared holdings
Company
AVEEX
GREK
N
NBGIFNATIONAL BANK OF GREECE
0.08%
14.60%
E
EURBFEUROBANK SA
0.08%
11.30%
P
PIRBFPIRAEUS BANK SA
0.11%
10.46%
A
APHBFALPHA BANK SA
0.09%
6.41%
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
0.01%
4.46%
M
MTLPFMETLEN ENERGY & METALS
0.03%
4.38%
P
PUPOFPUBLIC POWER CORP
0.03%
4.35%
M
MOHCFMOTOR OIL (HELLAS) SA
0.06%
4.30%
J
JUMSFJUMBO SA
0.02%
3.77%
T
TTCIFTITAN SA
0.03%
3.10%
O
OPMBFOPTIMA BANK SA
0.00%
2.98%
H
HLPMFHELLENIQ ENERGY HOLDINGS SA
0.01%
1.96%
A
AKTRAKTOR SA HOLDING COMPANY TEC
0.01%
1.57%
A
ATHNFATHENS INTERNATIONAL AIRPORT
0.01%
1.37%
A
AGZNFAEGEAN AIRLINES
0.02%
1.10%
V
VIOVIOHALCO SA
0.00%
1.03%
L
LMDFFLAMDA DEVELOPMENT SA
0.01%
1.00%
Only in AVEEX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.37%
0
000660SK HYNIX INC
5.72%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.39%
T
TCTZFTENCENT HOLDINGS LTD
1.33%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.14%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
2
2454MEDIATEK INC
0.91%
3
3037UNIMICRON TECHNOLOGY CORP
0.77%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.74%
H
HYMLFHYUNDAI MOTOR CO
0.62%
P
PDDPDD HOLDINGS INC
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.53%
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.46%
0
011070LG INNOTEK CO LTD
0.45%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.43%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.42%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.42%
I
IDCBFIND & COMM BK OF CHINA-H
0.40%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.40%
2
2308DELTA ELECTRONICS INC
0.38%
N
NTESNETEASE INC-ADR
0.37%
K
KIMTFKIA CORP
0.36%
B
BABANK OF CHINA LTD-H
0.35%
Only in GREK
G
GKTRFGEK TERNA SA
4.39%
G
GRKZFALLWYN AG
3.18%
?
—BNYREPOS
2.16%
C
CENERCENERGY HOLDINGS SA
2.12%
T
TENTSAKOS ENERGY NAVIGATION LTD
2.01%
I
IRLTFBALLYS INTRALOT SA
1.59%
A
AHWSFATHENS WATER SUPPLY & SEWAGE
1.41%
H
HCAEFHOLDING CO ADMIE IPTO SA
1.18%
S
SRTSFSARANTIS SA
1.11%
P
PPAPIRAEUS PORT AUTHORITY SA
0.91%
A
AOHLFAUTOHELLAS SA
0.81%
C
CCECCAPITAL CLEAN ENERGY CARRIER
0.70%
H
HEHSFEURONEXT ATHENS HOLDING SA
0.31%
F
FFGRPFF GROUP
0.00%
?
—N/A
0.00%
?
—BANK OF NEW YORK
-0.00%
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55% 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.