Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVSC vs QABA: how much do they overlap?

Avantis U.S. Small Cap Equity ETF and First Trust NASDAQ ABA Community Bank Index Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

139

of 1,521 / 151 holdings

AVSC expense ratio

0.25%

net, per year

QABA expense ratio

0.60%

net, per year

Shared holdings

Company

AVSC

QABA

E

EBCEASTERN BANKSHARES INC

0.20%

2.25%

F

FFINFIRST FINL BANKSHARES INC

0.14%

2.04%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.19%

2.03%

I

IBOCINTERNATIONAL BANCSHARES CRP

0.16%

2.02%

T

TFSLTFS FINANCIAL CORP

0.03%

1.91%

I

INDBINDEPENDENT BANK CORP/MA

0.18%

1.78%

F

FULTFULTON FINANCIAL CORP

0.19%

1.77%

B

BANFBANCFIRST CORP

0.08%

1.76%

W

WSFSWSFS FINANCIAL CORP

0.18%

1.73%

C

CATYCATHAY GENERAL BANCORP

0.19%

1.64%

F

FIBKFIRST INTERSTATE BANCSYS-A

0.13%

1.63%

W

WSBCWESBANCO INC

0.17%

1.60%

M

MCHBMECHANICS BANCORP-A

0.00%

1.57%

T

TOWNTOWNE BANK

0.22%

1.49%

F

FHBFIRST HAWAIIAN INC

0.16%

1.46%

S

SBCFSEACOAST BANKING CORP/FL

0.22%

1.43%

F

FFBCFIRST FINANCIAL BANCORP

0.24%

1.41%

S

SFNCSIMMONS FIRST NATL CORP-CL A

0.24%

1.36%

C

CVBFCVB FINANCIAL CORP

0.28%

1.27%

T

TRMKTRUSTMARK CORP

0.21%

1.20%

F

FRMEFIRST MERCHANTS CORP

0.19%

1.19%

W

WAFDWAFD INC

0.22%

1.15%

F

FBNCFIRST BANCORP/NC

0.20%

1.13%

T

TBBKBANCORP INC/THE

0.12%

1.10%

N

NBTBN B T BANCORP INC

0.17%

1.07%

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%

H

HCCWARRIOR MET COAL INC

0.28%

U

UNFIUNITED NATURAL FOODS INC

0.28%

Only in QABA

W

WTFCWINTRUST FINANCIAL CORP

4.52%

C

CBSHCOMMERCE BANCSHARES INC

3.49%

U

UBSIUNITED BANKSHARES INC

2.79%

H

HWCHANCOCK WHITNEY CORP

2.51%

O

OZKBANK OZK

2.48%

?

—NORTHFIELD BANCORP INC (NEW)

0.27%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.24%

V

VBNKVERSABANK

0.22%

N

NECBNORTHEAST COMMUNITY BANCORP

0.16%

L

LNKBLINKBANCORP INC

0.15%

E

EFSIEAGLE FINANCIAL SERVICES INC

0.09%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.07%

Hold AVSC and QABA together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVSC vs AVSBXAvantis U.S. Small Cap Equity Fund

AVSC vs RBProShares Russell 2000 Dynamic Buffer ETF

AVSC vs FLXSXFidelity Flex Small Cap Index Fund

AVSC vs VTWOVANGUARD RUSSELL 2000 INDEX FUND

AVSC vs FSSNXFidelity Small Cap Index Fund

AVSC vs DFASDimensional U.S. Small Cap ETF

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.