Fund comparison · from official SEC filings
AVSE vs FRDM: how much do they overlap?
Avantis Responsible Emerging Markets Equity ETF and Freedom 100 Emerging Markets ETF
vs
Shared holdings
Company
AVSE
FRDM
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.30%
8.05%
2
2308DELTA ELECTRONICS INC
0.22%
2.90%
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
2.48%
L
LPGDFLPP SA
0.06%
2.18%
D
DNOPFDINO POLSKA SA
0.03%
1.20%
P
PBLOFPUBLIC BANK BERHAD
0.09%
1.09%
F
FUISFFUBON FINANCIAL HOLDING CO
0.25%
1.02%
O
OTGLFCD PROJEKT SA
0.02%
0.98%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.27%
0.92%
2
2382QUANTA COMPUTER INC
0.15%
0.83%
B
BBDBANCO BRADESCO-ADR
0.26%
0.72%
F
FANDFFIRSTRAND LTD
0.12%
0.70%
A
ASOZFASSECO POLAND SA
0.02%
0.66%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.09%
0.65%
K
KRKKFKRUK SA
0.01%
0.61%
H
HYMLFHYUNDAI MOTOR CO
0.61%
0.60%
S
SBGOFSTANDARD BANK GROUP LTD
0.17%
0.59%
A
AGPPFVALTERRA PLATINUM LIMITED
0.09%
0.54%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.28%
0.53%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.12%
0.49%
M
MTNOFMTN GROUP LTD
0.26%
0.46%
0
034020DOOSAN ENERBILITY CO LTD
0.10%
0.41%
I
IHHHFIHH HEALTHCARE BHD
0.03%
0.40%
A
AMXAMERICA MOVIL SAB DE CV
0.13%
0.38%
0
068270CELLTRION INC
0.06%
0.37%
Only in AVSE
0
000660SK HYNIX INC
8.63%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.49%
2
2454MEDIATEK INC
2.02%
T
TCTZFTENCENT HOLDINGS LTD
1.38%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.14%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.00%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.80%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.56%
I
IDCBFIND & COMM BK OF CHINA-H
0.56%
I
IBNICICI BANK LTD-SPON ADR
0.52%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.52%
3
3037UNIMICRON TECHNOLOGY CORP
0.49%
N
NTESNETEASE INC-ADR
0.47%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
H
HDFCBHDFC BANK LIMITED
0.41%
2
2303UNITED MICROELECTRONICS CORP
0.39%
Y
YUMCYUM CHINA HOLDINGS INC
0.39%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.39%
2
2383ELITE MATERIAL CO LTD
0.39%
C
CILJFCHINA LIFE INSURANCE CO-H
0.38%
0
011070LG INNOTEK CO LTD
0.38%
P
PDDPDD HOLDINGS INC
0.37%
2
2345ACCTON TECHNOLOGY CORP
0.37%
K
KBKB FINANCIAL GROUP INC-ADR
0.36%
Only in FRDM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.76%
S
SKHYSK HYNIX INC-ADR
5.00%
L
LTMCI 7.625 01.07.31 144ALATAM AIRLINES GROUP SA
4.26%
C
CVLCVALE SA
3.73%
?
—Bank Polska Kasa Opieki SA
3.42%
G
G4RDBANCO DE CHILE
3.20%
F
FALABCLPFALABELLA SA
2.84%
2
2454TWDMEDIATEK INC
2.55%
M
MAYMK F 11.19.28MALAYAN BANKING BHD
2.32%
B
BCICLPBANCO DE CREDITO E INVERSION
1.89%
?
—MOUNT VERNON LIQUID ASSETS PORTFOLIO
1.68%
C
CENSUD 4.375 07.17.27 REGSCENCOSUD SA
1.32%
?
—Plaza SA
1.22%
B
BOLSYB3 SA - UNSP ADR
0.99%
?
—ASE Technology Holding Co Ltd
0.97%
?
—Cia de Saneamento Basico do Estado de Sao Paulo SABESP
0.93%
2
2891TWDCTBC FINANCIAL HOLDING CO LT
0.92%
C
COPECEMPRESAS COPEC SA
0.92%
W
WEGZYWEG SA- SPN ADR
0.92%
?
—Parque Arauco SA
0.91%
2
2882TWDCATHAY FINANCIAL HOLDING CO
0.75%
A
A6OALIOR BANK SA
0.75%
2
2412TWDCHUNGHWA TELECOM CO LTD
0.75%
K
KTYGRUPA KETY SA
0.66%
U
UMCUNITED MICROELECTRON-SP ADR
0.63%
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45% 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.