Fund comparison · from official SEC filings
AVEM vs FCA: how much do they overlap?
Avantis Emerging Markets Equity ETF and First Trust China AlphaDEX Fund
vs
Shared holdings
Company
AVEM
FCA
P
PCCYFPETROCHINA CO LTD-H
0.29%
3.55%
J
JDLGFJD LOGISTICS INC
0.06%
3.35%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.26%
3.00%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
0.09%
3.00%
C
CCOZFCHINA COAL ENERGY CO-H
0.04%
2.94%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.06%
2.61%
C
CHWRFCHINA TOWER CORP LTD-H
0.12%
2.56%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
0.00%
2.37%
J
JIAXFJIANGXI COPPER CO LTD-H
0.06%
2.25%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
0.04%
2.22%
A
AHCHFANHUI CONCH CEMENT CO LTD-H
0.05%
2.14%
C
CHOLFCHINA OILFIELD SERVICES-H
0.02%
2.13%
C
CBUMFCHINA NATIONAL BUILDING MA-H
0.06%
2.08%
C
CILJFCHINA LIFE INSURANCE CO-H
0.35%
2.02%
C
CREHFCHINA REINSURANCE GROUP CO-H
0.00%
1.95%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
0.13%
1.90%
C
CHEAFCHINA EASTERN AIRLINES CO-H
0.00%
1.84%
S
SHTDFSINOPHARM GROUP CO-H
0.07%
1.74%
H
HPIFFHUADIAN POWER INTL CORP-H
0.00%
1.65%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.27%
1.64%
S
SDGMFSHANDONG GOLD MINING CO LT-H
0.00%
1.59%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
1.54%
C
CHPXFCHINA PACIFIC INSURANCE GR-H
0.12%
1.51%
P
PPCCFPICC PROPERTY & CASUALTY-H
0.20%
1.46%
C
CMCLFCMOC GROUP LTD-H
0.08%
1.42%
Only in AVEM
0
000660SK HYNIX INC
7.77%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.29%
S
SSNHZSAMSUNG ELECTR-GDR REG S
5.66%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.08%
T
TCTZFTENCENT HOLDINGS LTD
1.50%
2
2454MEDIATEK INC
1.10%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.80%
2
2360CHROMA ATE INC
0.80%
2
2308DELTA ELECTRONICS INC
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
H
HYMLFHYUNDAI MOTOR CO
0.70%
P
PDDPDD HOLDINGS INC
0.70%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.65%
2
2303UNITED MICROELECTRONICS CORP
0.64%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.59%
3
3037UNIMICRON TECHNOLOGY CORP
0.52%
A
AUANGLOGOLD ASHANTI PLC
0.51%
V
VALEVALE SA-SP ADR
0.49%
B
BABANK OF CHINA LTD-H
0.49%
N
NTESNETEASE INC-ADR
0.49%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.48%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.46%
H
HDFCBHDFC BANK LIMITED
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.45%
I
IBNICICI BANK LTD-SPON ADR
0.42%
Only in FCA
?
—MIZUHO SECURITIES USA LLC
11.70%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
8.10%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
3.82%
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
2.71%
9
900948INNER MONGOLIA YITAI COAL-B
2.51%
2
2016CHINA ZHESHANG BANK CO LTD-H
0.55%
S
SFDMFSHANGHAI FUDAN MICROELECT-H
0.47%
2
2577INNOSCIENCE SUZHOU TECHNOL-H
0.36%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.01%
Hold AVEM and FCA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AVEM vs AVEEXAvantis Emerging Markets Equity Fund
80% overlap
AVEM vs AVSEAvantis Responsible Emerging Markets Equity ETF
70% overlap
AVEM vs AVXCAvantis Emerging Markets ex-China Equity ETF
68% overlap
AVEM vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
55% overlap
AVEM vs DFAEDimensional Emerging Core Equity Market ETF
55% overlap
AVEM vs DFEMDimensional Emerging Markets Core Equity 2 ETF
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.