Fund comparison · from official SEC filings
AVXC vs EPHE: how much do they overlap?
Avantis Emerging Markets ex-China Equity ETF and iShares MSCI Philippines ETF
vs
Shared holdings
Company
AVXC
EPHE
I
ICTEFINTL CONTAINER TERM SVCS INC
0.09%
23.97%
B
BDOUFBDO UNIBANK INC
0.06%
8.15%
S
SPHXFSM PRIME HOLDINGS INC
0.01%
5.20%
M
MERVFMANILA ELECTRIC COMPANY
0.02%
4.59%
M
MTPOFMETROPOLITAN BANK & TRUST
0.02%
4.13%
B
BPHLFBANK OF THE PHILIPPINE ISLAN
0.02%
3.87%
S
SVTMFSM INVESTMENTS CORP
0.01%
3.26%
J
JBFCFJOLLIBEE FOODS CORP
0.00%
2.56%
P
PGCMFPUREGOLD PRICE CLUB INC
0.01%
2.53%
A
ABOIFABOITIZ EQUITY VENTURES INC
0.01%
2.50%
A
AYYLFAYALA CORPORATION
0.02%
2.46%
A
AYAAFAYALA LAND INC
0.01%
2.30%
G
GTCAPGT CAPITAL HOLDINGS INC
0.01%
2.19%
M
MWTCFMANILA WATER COMPANY
0.03%
2.09%
J
JGSHFJG SUMMIT HOLDINGS INC
0.02%
1.94%
M
MYNLDMAYNILAD WATER SERVICES INC
0.01%
1.87%
C
CNPFCENTURY PACIFIC FOOD INC
0.00%
1.67%
A
ALGGFALLIANCE GLOBAL GROUP INC
0.00%
1.57%
D
DMCIFDMCI HOLDINGS INC
0.00%
1.47%
M
MGAWFMEGAWORLD CORP
0.00%
1.37%
C
CNVRGCONVERGE INFORMATION AND COM
0.01%
1.34%
U
UVRBFUNIVERSAL ROBINA CORP
0.01%
1.34%
S
SMIRFSEMIRARA MINING AND POWER CO
0.01%
1.33%
A
APXNFAPEX MINING CO INC
0.02%
1.03%
D
DGIPFDIGIPLUS INTERACTIVE CORP
0.00%
0.79%
Only in AVXC
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.52%
0
000660SK HYNIX INC
8.61%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.89%
2
2454MEDIATEK INC
1.36%
2
2303UNITED MICROELECTRONICS CORP
1.03%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.91%
H
HNHAFHON HAI PRECISION INDUSTRY
0.90%
H
HYMLFHYUNDAI MOTOR CO
0.82%
V
VALEVALE SA-SP ADR
0.68%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.52%
I
IBNICICI BANK LTD-SPON ADR
0.50%
H
HDFCBHDFC BANK LIMITED
0.49%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.46%
K
KIMTFKIA CORP
0.46%
0
011070LG INNOTEK CO LTD
0.44%
0
066570LG ELECTRONICS INC
0.40%
2
2891CTBC FINANCIAL HOLDING CO LT
0.40%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.39%
I
INFYINFOSYS LTD-SP ADR
0.38%
0
086790HANA FINANCIAL GROUP
0.38%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.38%
M
MTNOFMTN GROUP LTD
0.37%
3
3481INNOLUX CORP
0.37%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.35%
Only in EPHE
P
PHTCFPLDT INC
3.49%
S
SGPSYNERGY GRID & DEVELOPMENT P
2.74%
L
LTGIFLT GROUP INC
2.01%
M
MNDDFMONDE NISSIN CORP
1.54%
P
PPINFPHILIPPINE NATIONAL BANK
1.22%
R
RRHIROBINSONS RETAIL HOLDINGS IN
0.77%
R
RCRRL COMMERCIAL REIT INC
0.75%
?
—PHILIPPINE PESO
0.44%
R
RBLAFROBINSONS LAND CO
0.43%
A
AREITAREIT INC
0.42%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
?
—MSCI EMGMKT JUN26
0.02%
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42% overlap
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41% 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.