Fund comparison · from official SEC filings
AVSC vs EES: how much do they overlap?
Avantis U.S. Small Cap Equity ETF and WisdomTree U.S. SmallCap Fund
vs
Shared holdings
Company
AVSC
EES
C
CRGYCRESCENT ENERGY INC-A
0.22%
0.86%
M
MATXMATSON INC
0.15%
0.69%
N
NOGNORTHERN OIL AND GAS INC
0.16%
0.65%
B
BGCBGC GROUP INC-A
0.08%
0.63%
M
MYRGMYR GROUP INC/DELAWARE
0.57%
0.15%
W
WUWESTERN UNION CO
0.13%
0.56%
S
SRPTSAREPTA THERAPEUTICS INC
0.06%
0.55%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.32%
0.54%
D
DXCDXC TECHNOLOGY CO
0.09%
0.53%
L
LRNSTRIDE INC
0.09%
0.52%
C
CBTCABOT CORP
0.17%
0.51%
A
ASOACADEMY SPORTS & OUTDOORS IN
0.20%
0.50%
H
HOGHARLEY-DAVIDSON INC
0.12%
0.46%
D
DANDANA INC
0.45%
0.17%
P
PARRPAR PACIFIC HOLDINGS INC
0.25%
0.45%
N
NNINELNET INC-CL A
0.06%
0.42%
O
OGNORGANON & CO
0.22%
0.42%
C
CNXCCONCENTRIX CORP
0.03%
0.41%
H
HGHAMILTON INSURANCE GROU-CL B
0.07%
0.41%
A
ACMRACM RESEARCH INC-CLASS A
0.40%
0.18%
Y
YOUCLEAR SECURE INC -CLASS A
0.00%
0.39%
Z
ZDZIFF DAVIS INC
0.11%
0.39%
E
EEFTEURONET WORLDWIDE INC
0.11%
0.38%
R
RUSHARUSH ENTERPRISES INC-CL A
0.07%
0.38%
F
FULTFULTON FINANCIAL CORP
0.19%
0.38%
Only in AVSC
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.72%
V
VSHVISHAY INTERTECHNOLOGY INC
0.45%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.39%
P
PTENPATTERSON-UTI ENERGY INC
0.34%
S
SPHRSPHERE ENTERTAINMENT CO
0.33%
L
LGNDLIGAND PHARMACEUTICALS
0.31%
P
PSMTPRICESMART INC
0.31%
C
CZRCAESARS ENTERTAINMENT INC
0.29%
H
HCCWARRIOR MET COAL INC
0.28%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.27%
C
CN2CATALYST PHARMACEUTICALS INC
0.27%
S
SONSONOCO PRODUCTS CO
0.27%
T
TPCTUTOR PERINI CORP
0.26%
E
ECGEVERUS CONSTRUCTION GROUP
0.26%
D
DNTHDIANTHUS THERAPEUTICS INC
0.25%
C
CNRCORE NATURAL RESOURCES INC
0.25%
P
PBFPBF ENERGY INC-CLASS A
0.24%
B
BHFBRIGHTHOUSE FINANCIAL INC
0.24%
R
RUNSUNRUN INC
0.24%
A
ATROASTRONICS CORP
0.24%
M
MTNVAIL RESORTS INC
0.24%
B
BOOTBOOT BARN HOLDINGS INC
0.24%
T
TXG10X GENOMICS INC-CLASS A
0.24%
S
SFNCSIMMONS FIRST NATL CORP-CL A
0.24%
N
NWENORTHWESTERN ENERGY GROUP IN
0.24%
Only in EES
V
VGVENTURE GLOBAL INC-CL A
1.96%
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
1.39%
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.55%
R
RNGRINGCENTRAL INC-CLASS A
0.55%
U
UNITUNITI GROUP INC
0.53%
L
LEVILEVI STRAUSS & CO- CLASS A
0.48%
T
T86TRI POINTE HOMES INC
0.47%
G
GTXGARRETT MOTION INC
0.43%
T
TEXTEREX CORP
0.41%
C
CWENCLEARWAY ENERGY INC-C
0.35%
E
EZMWISDOMTREE US MIDCAP FUND
0.34%
N
NVAXNOVAVAX INC
0.34%
H
HLFHERBALIFE LTD
0.29%
P
PBIPITNEY BOWES INC
0.29%
S
SMGSCOTTS MIRACLE-GRO CO
0.27%
?
—Catalyst Pharmaceuticals Inc.
0.27%
M
MBLYMOBILEYE GLOBAL INC-A
0.23%
?
—Mister Car Wash Inc
0.22%
R
RYNRAYONIER INC
0.20%
S
S24SELECT MEDICAL HOLDINGS CORP
0.19%
P
PRKSUNITED PARKS & RESORTS INC
0.19%
V
VICRVICOR CORP
0.19%
M
MGRCMCGRATH RENTCORP
0.18%
C
CDPCOPT DEFENSE PROPERTIES
0.18%
C
CBLCBL & ASSOCIATES PROPERTIES
0.16%
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40% overlap
AVSC vs DFASDimensional U.S. Small Cap ETF
39% 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.