Fund comparison · from official SEC filings
AVSC vs DES: how much do they overlap?
Avantis U.S. Small Cap Equity ETF and WisdomTree U.S. SmallCap Dividend Fund
vs
Shared holdings
Company
AVSC
DES
S
SONSONOCO PRODUCTS CO
0.27%
1.06%
T
TFSLTFS FINANCIAL CORP
0.03%
1.04%
K
KGSKODIAK GAS SERVICES INC
0.25%
1.02%
C
CALMCAL-MAINE FOODS INC
0.09%
0.96%
N
NWENORTHWESTERN ENERGY GROUP IN
0.24%
0.91%
C
CRCCALIFORNIA RESOURCES CORP
0.11%
0.90%
P
PTENPATTERSON-UTI ENERGY INC
0.34%
0.88%
A
AROCARCHROCK INC
0.10%
0.84%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.15%
0.75%
P
PBFPBF ENERGY INC-CLASS A
0.24%
0.74%
N
NOGNORTHERN OIL AND GAS INC
0.16%
0.72%
L
LCIILCI INDUSTRIES
0.20%
0.71%
C
CRGYCRESCENT ENERGY INC-A
0.22%
0.70%
B
BKEBUCKLE INC/THE
0.12%
0.67%
A
AVAAVISTA CORP
0.20%
0.65%
P
PFSPROVIDENT FINANCIAL SERVICES
0.24%
0.64%
F
FIBKFIRST INTERSTATE BANCSYS-A
0.13%
0.63%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.10%
0.63%
A
AVTAVNET INC
0.12%
0.60%
M
MCHBMECHANICS BANCORP-A
0.00%
0.59%
F
FBPFIRST BANCORP PUERTO RICO
0.15%
0.58%
F
FHIFEDERATED HERMES INC
0.19%
0.56%
O
OLNOLIN CORP
0.23%
0.56%
N
NWNNORTHWEST NATURAL HOLDING CO
0.16%
0.56%
A
AVNTAVIENT CORP
0.15%
0.51%
Only in AVSC
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.72%
M
MYRGMYR GROUP INC/DELAWARE
0.57%
V
VSHVISHAY INTERTECHNOLOGY INC
0.45%
A
ACMRACM RESEARCH INC-CLASS A
0.40%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.39%
D
DIODDIODES INC
0.37%
I
INSWINTERNATIONAL SEAWAYS INC
0.34%
V
VSXYVICTORIA'S SECRET & CO
0.34%
O
OIIOCEANEERING INTL INC
0.34%
S
SPHRSPHERE ENTERTAINMENT CO
0.33%
L
LIVNLIVANOVA PLC
0.33%
O
OPLNOPENLANE INC
0.32%
L
LGNDLIGAND PHARMACEUTICALS
0.31%
A
ACLSAXCELIS TECHNOLOGIES INC
0.30%
U
UCTTULTRA CLEAN HOLDINGS INC
0.29%
C
CZRCAESARS ENTERTAINMENT INC
0.29%
A
AIRAAR CORP
0.29%
U
UNFIUNITED NATURAL FOODS INC
0.28%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.27%
C
CN2CATALYST PHARMACEUTICALS INC
0.27%
N
NATLNCR ATLEOS CORP
0.26%
K
KNKNOWLES CORP
0.26%
Y
YETIYETI HOLDINGS INC
0.26%
E
ECGEVERUS CONSTRUCTION GROUP
0.26%
D
DNTHDIANTHUS THERAPEUTICS INC
0.25%
Only in DES
E
EPREPR PROPERTIES
0.98%
T
TNLTRAVEL + LEISURE CO
0.85%
O
OUTOUTFRONT MEDIA INC
0.77%
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.75%
S
SMGSCOTTS MIRACLE-GRO CO
0.66%
B
BBWIBATH & BODY WORKS INC
0.64%
C
COLDAMERICOLD REALTY TRUST INC
0.56%
N
NHINATL HEALTH INVESTORS INC
0.55%
S
SUNCSUNOCOCORP LLC
0.51%
L
LXPLXP INDUSTRIAL TRUST
0.47%
B
BNLBROADSTONE NET LEASE INC
0.41%
R
RRRRED ROCK RESORTS INC-CLASS A
0.37%
R
RYNRAYONIER INC
0.37%
D
DECDIVERSIFIED ENERGY CO
0.36%
C
CDPCOPT DEFENSE PROPERTIES
0.35%
U
UVVUNIVERSAL CORP/VA
0.35%
C
CUZCOUSINS PROPERTIES INC
0.33%
P
PBIPITNEY BOWES INC
0.33%
S
SLGSL GREEN REALTY CORP
0.32%
M
MPTMEDICAL PROPERTIES TRUST INC
0.32%
N
NSA*NATIONAL STORAGE AFFILIATES
0.30%
H
HIWHIGHWOODS PROPERTIES INC
0.30%
C
CPKCHESAPEAKE UTILITIES CORP
0.30%
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.30%
P
POWLPOWELL INDUSTRIES INC
0.29%
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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.