Fund comparison · from official SEC filings
AVSBX vs AVSC: how much do they overlap?
Avantis U.S. Small Cap Equity Fund and Avantis U.S. Small Cap Equity ETF
vs
AVSBX and AVSC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVSBX
AVSC
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.76%
0.72%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.57%
0.05%
M
MYRGMYR GROUP INC/DELAWARE
0.47%
0.57%
P
PLXSPLEXUS CORP
0.46%
0.15%
A
AVTAVNET INC
0.45%
0.12%
D
DANDANA INC
0.31%
0.45%
V
VSHVISHAY INTERTECHNOLOGY INC
0.37%
0.45%
A
ACMRACM RESEARCH INC-CLASS A
0.32%
0.40%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.34%
0.39%
M
MTRNMATERION CORP
0.36%
0.37%
D
DIODDIODES INC
0.30%
0.37%
L
LNTHLANTHEUS HOLDINGS INC
0.35%
0.17%
L
LBRTLIBERTY ENERGY INC
0.31%
0.35%
I
INSWINTERNATIONAL SEAWAYS INC
0.24%
0.34%
H
HCCWARRIOR MET COAL INC
0.34%
0.28%
P
PTENPATTERSON-UTI ENERGY INC
0.23%
0.34%
V
VSXYVICTORIA'S SECRET & CO
0.29%
0.34%
O
OIIOCEANEERING INTL INC
0.30%
0.34%
S
SPHRSPHERE ENTERTAINMENT CO
0.32%
0.33%
L
LIVNLIVANOVA PLC
0.31%
0.33%
K
KGSKODIAK GAS SERVICES INC
0.33%
0.25%
S
SYNASYNAPTICS INC
0.32%
0.24%
O
OPLNOPENLANE INC
0.31%
0.32%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.31%
0.32%
L
LGNDLIGAND PHARMACEUTICALS
0.31%
0.31%
Only in AVSBX
V
VSATVIASAT INC
0.48%
P
PLUGPLUG POWER INC
0.42%
R
RIOTRIOT PLATFORMS INC
0.37%
R
RALRALLIANT CORP
0.35%
A
AGXARGAN INC
0.34%
O
OSCROSCAR HEALTH INC - CLASS A
0.31%
P
POWLPOWELL INDUSTRIES INC
0.30%
N
NJRNEW JERSEY RESOURCES CORP
0.26%
A
AXTIAXT INC
0.20%
Z
ZETAZETA GLOBAL HOLDINGS CORP-A
0.19%
R
RXORXO INC
0.16%
R
RSIRUSH STREET INTERACTIVE INC
0.15%
?
—Marqeta Inc
0.10%
S
SGHCSUPER GROUP SGHC LTD
0.05%
S
SIBNSI-BONE INC
0.04%
?
—Emin Russell 2000
0.04%
B
BKSYBLACKSKY TECHNOLOGY INC
0.03%
M
METCRAMACO RESOURCES INC-A
0.02%
T
TALKTALKSPACE INC
0.02%
R
ROPROCHE HOLDING AG
0.00%
Q
QUIKQUICKLOGIC CORP
0.00%
S
SMIDSMITH-MIDLAND CORP
0.00%
Only in AVSC
E
ECGEVERUS CONSTRUCTION GROUP
0.26%
M
MURMURPHY OIL CORP
0.21%
A
ALKALASKA AIR GROUP INC
0.18%
V
VSECVSE CORP
0.16%
E
ENVAENOVA INTERNATIONAL INC
0.15%
S
SXISTANDEX INTERNATIONAL CORP
0.14%
V
VNTVONTIER CORP
0.13%
V
VALVALARIS LTD
0.13%
F
FCNFTI CONSULTING INC
0.13%
V
VCTRVICTORY CAPITAL HOLDING - A
0.13%
A
AGOASSURED GUARANTY LTD
0.13%
C
CNXCNX RESOURCES CORP
0.11%
C
CRCCALIFORNIA RESOURCES CORP
0.11%
M
MQMARQETA INC-A
0.11%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.10%
A
AROCARCHROCK INC
0.10%
M
MSMMSC INDUSTRIAL DIRECT CO-A
0.10%
P
PENGPENGUIN SOLUTIONS INC
0.09%
N
NMRKNEWMARK GROUP INC-CLASS A
0.08%
A
ABMABM INDUSTRIES INC
0.08%
B
BELFBBEL FUSE INC-CL B
0.07%
M
MMSMAXIMUS INC
0.07%
C
CNSCOHEN & STEERS INC
0.06%
S
SRPTSAREPTA THERAPEUTICS INC
0.06%
S
SLMSLM CORP
0.06%
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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.