Fund comparison · from official SEC filings
AVSE vs PGJ: how much do they overlap?
Avantis Responsible Emerging Markets Equity ETF and Invesco Golden Dragon China ETF
vs
Shared holdings
Company
AVSE
PGJ
J
JDJD.COM INC-ADR
0.15%
6.88%
B
BIDUBAIDU INC - SPON ADR
0.04%
6.59%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.00%
5.94%
Y
YUMCYUM CHINA HOLDINGS INC
0.39%
5.73%
N
NTESNETEASE INC-ADR
0.47%
4.49%
N
NIONIO INC - ADR
0.02%
4.06%
H
HTHTH WORLD GROUP LTD-ADR
0.19%
3.06%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
0.16%
2.68%
B
BZKANZHUN LTD - ADR
0.02%
2.42%
B
BEKEKE HOLDINGS INC-ADR
0.07%
2.36%
T
TALTAL EDUCATION GROUP- ADR
0.00%
2.24%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.03%
2.04%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.10%
2.02%
L
LILI AUTO INC - ADR
0.07%
1.78%
X
XPEVXPENG INC - ADR
0.01%
1.72%
B
BILIBILIBILI INC-SPONSORED ADR
0.00%
1.26%
Q
QFINQFIN HOLDINGS INC-ADR
0.08%
0.76%
A
ATHMAUTOHOME INC-ADR
0.02%
0.61%
V
VNETVNET GROUP INC-ADR
0.02%
0.59%
M
MOMOHELLO GROUP INC -SPN ADR
0.02%
0.53%
F
FINVFINVOLUTION GROUP-ADR
0.03%
0.47%
T
TIGRUP FINTECH HOLDING LTD - ADR
0.00%
0.43%
W
WBWEIBO CORP-SPON ADR
0.03%
0.33%
R
REREATRENEW INC
0.01%
0.31%
L
LULUFAX HOLDING LTD-ADR
0.00%
0.26%
Only in AVSE
0
000660SK HYNIX INC
8.63%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.30%
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%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.80%
H
HYMLFHYUNDAI MOTOR CO
0.61%
?
—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%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
H
HDFCBHDFC BANK LIMITED
0.41%
2
2303UNITED MICROELECTRONICS CORP
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 PGJ
?
—Invesco Private Prime Fund
16.18%
?
—Invesco Private Government Fund
6.23%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
2.74%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
2.73%
G
GDSGDS HOLDINGS LTD - ADR
1.85%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
1.80%
W
WRDWERIDE INC-ADR
0.88%
R
RLXRLX TECHNOLOGY INC-ADR
0.76%
D
DQDAQO NEW ENERGY CORP-ADR
0.69%
C
CSIQCANADIAN SOLAR INC
0.50%
C
CHACHAGEE HOLDINGS LTD-ADR
0.45%
J
JKSJINKOSOLAR HOLDING CO-ADR
0.43%
Z
ZLABZAI LAB LTD-ADR
0.36%
I
IQIQIYI INC-ADR
0.30%
A
AGPXXINVESCO GVT & AGNCY-INST
0.30%
E
EHEHANG HOLDINGS LTD-SPS ADR
0.26%
H
HTTHIGH TEMPLAR TECH LIMITED
0.23%
K
KCKINGSOFT CLOUD HOLDINGS-ADR
0.21%
D
DDLDINGDONG CAYMAN LTD -SPN ADR
0.18%
E
ECXECARX HOLDINGS INC-CL A
0.16%
Z
ZKHZKH GROUP LTD
0.16%
X
XNETXUNLEI LTD-ADR
0.16%
H
HUYAHUYA INC-ADR
0.14%
G
GOTUGAOTU TECHEDU INC
0.14%
W
WDHWATERDROP INC
0.13%
Hold AVSE and PGJ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AVSE vs AVEMAvantis Emerging Markets Equity ETF
70% overlap
AVSE vs AVEEXAvantis Emerging Markets Equity Fund
70% overlap
AVSE vs AVXCAvantis Emerging Markets ex-China Equity ETF
66% overlap
AVSE vs DFSEDimensional Emerging Markets Sustainability Core 1 ETF
46% overlap
AVSE vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
46% overlap
AVSE vs DFEMDimensional Emerging Markets Core Equity 2 ETF
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.