Fund comparison · from official SEC filings
AVSC vs IWC: how much do they overlap?
Avantis U.S. Small Cap Equity ETF and iShares Micro-Cap ETF
Holdings overlap18%of assets, by weight Shared positions678of 1,521 / 1,343 holdings AVSC expense ratio0.25%net, per year IWC expense ratio0.60%net, per year Shared holdings
L
LEUCENTRUS ENERGY CORP-CLASS A
0.00%
0.93%
V
VISNVISTANCE NETWORKS INC
0.03%
0.63%
T
TPCTUTOR PERINI CORP
0.26%
0.56%
A
AMSCAMERICAN SUPERCONDUCTOR CORP
0.00%
0.49%
I
INODINNODATA INC
0.19%
0.45%
B
BBAIBIGBEAR.AI HOLDINGS INC
0.00%
0.36%
D
DAVEDAVE INC
0.09%
0.35%
B
BLBDBLUE BIRD CORP
0.16%
0.35%
A
ARLOARLO TECHNOLOGIES INC
0.01%
0.32%
T
TILEINTERFACE INC
0.13%
0.32%
H
HROWHARROW INC
0.02%
0.29%
C
CECOCECO ENVIRONMENTAL CORP
0.14%
0.28%
M
MLYSMINERALYS THERAPEUTICS INC
0.00%
0.28%
B
BELFBBEL FUSE INC-CL B
0.07%
0.28%
C
CCBCOASTAL FINANCIAL CORP/WA
0.07%
0.27%
A
ATROASTRONICS CORP
0.24%
0.26%
C
CRAICRA INTERNATIONAL INC
0.05%
0.26%
P
PENGPENGUIN SOLUTIONS INC
0.09%
0.26%
P
PGYPAGAYA TECHNOLOGIES LTD -A
0.05%
0.26%
W
WLDNWILLDAN GROUP INC
0.10%
0.26%
D
DNTHDIANTHUS THERAPEUTICS INC
0.25%
0.12%
D
DGIIDIGI INTERNATIONAL INC
0.19%
0.25%
D
DCODUCOMMUN INC
0.19%
0.25%
A
ATENA10 NETWORKS INC
0.18%
0.25%
Q
QCRHQCR HOLDINGS INC
0.12%
0.24%
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%
D
DANDANA INC
0.45%
V
VSHVISHAY INTERTECHNOLOGY INC
0.45%
A
ACMRACM RESEARCH INC-CLASS A
0.40%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.39%
M
MTRNMATERION CORP
0.37%
D
DIODDIODES INC
0.37%
L
LBRTLIBERTY ENERGY INC
0.35%
I
INSWINTERNATIONAL SEAWAYS INC
0.34%
P
PTENPATTERSON-UTI ENERGY 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%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.32%
L
LGNDLIGAND PHARMACEUTICALS
0.31%
P
PSMTPRICESMART INC
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%
C
CVBFCVB FINANCIAL CORP
0.28%
H
HCCWARRIOR MET COAL INC
0.28%
Only in IWC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
19.49%
A
APLDAPPLIED DIGITAL CORP
0.94%
C
CIFRCIPHER DIGITAL INC
0.64%
U
UUUUENERGY FUELS INC
0.63%
W
WULFTERAWULF INC
0.62%
A
ADPTADAPTIVE BIOTECHNOLOGIES
0.42%
C
COGTCOGENT BIOSCIENCES INC
0.35%
T
TPBTURNING POINT BRANDS INC
0.32%
A
AORTARTIVION INC
0.31%
P
PPTAPERPETUA RESOURCES CORP
0.29%
V
VRDNVIRIDIAN THERAPEUTICS INC
0.29%
W
WINAWINMARK CORP
0.28%
C
CDTXCIDARA THERAPEUTICS INC
0.28%
L
LQDALIQUIDIA CORP
0.28%
C
CELCCELCUITY INC
0.28%
L
LASRNLIGHT INC
0.27%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.27%
F
FUBOFUBOTV INC -CLASS A
0.26%
O
OUSTOUSTER INC
0.26%
P
PRCHPORCH GROUP INC
0.26%
E
EFCELLINGTON FINANCIAL INC
0.23%
I
IEIVANHOE ELECTRIC INC / US
0.20%
S
STOKSTOKE THERAPEUTICS INC
0.20%
H
HSIHEIDRICK & STRUGGLES INTL
0.19%
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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.