Fund comparison · from official SEC filings
AVXC vs FEMS: how much do they overlap?
Avantis Emerging Markets ex-China Equity ETF and First Trust Emerging Markets Small Cap AlphaDEX Fund
vs
Shared holdings
Company
AVXC
FEMS
6
6442EZCONN CORPORATION
0.03%
1.83%
T
TNGRFTHUNGELA RESOURCES LTD
0.02%
1.47%
I
IOIHFIOI PROPERTIES GROUP BHD
0.03%
1.25%
3
3715DYNAMIC HOLDING CO LTD
0.01%
1.19%
P
PADEFALAMTRI RESOURCES INDONESIA
0.04%
1.14%
A
AADIADARO ANDALAN INDONESIA PT
0.03%
1.13%
M
MOVI3MOVIDA PARTICIPACOES SA
0.01%
1.12%
J
JHSF3JHSF PARTICIPACOES SA
0.02%
1.11%
E
ENJSAENERJISA ENERJI AS
0.00%
1.02%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.01%
0.96%
T
TKMJFTELKOM SA SOC LTD
0.07%
0.88%
R
RECV3PETRORECONCAVO SA
0.01%
0.86%
6
6213ITEQ CORP
0.04%
0.84%
T
TPETAURON POLSKA ENERGIA SA
0.02%
0.83%
P
PTMTFANTAM PERSERO TBK
0.03%
0.83%
C
CMPRFGENTERA SAB DE CV
0.12%
0.82%
V
VAPORESCIA SUD AMERICANA DE VAPORES
0.01%
0.82%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.02%
0.80%
S
SMEBFSIME DARBY BERHAD
0.04%
0.78%
E
EXXAFEXXARO RESOURCES LTD
0.10%
0.77%
D
DSNGDHARMA SATYA NUSANTARA PT
0.02%
0.76%
3
3481INNOLUX CORP
0.37%
0.74%
I
ISAE4ISA ENERGIA BRASIL SA
0.02%
0.73%
A
ANSGRANADOLU ANONIM TURK SIGORTA
0.01%
0.72%
R
RALYHRAL YATIRIM HOLDING A.S
0.02%
0.71%
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%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.35%
F
FUISFFUBON FINANCIAL HOLDING CO
0.34%
Only in FEMS
?
—MIZUHO SECURITIES USA LLC
5.09%
6
6515WINWAY TECHNOLOGY CO LTD
1.92%
E
ENRGENERGI MEGA PERSADA TBK PT
1.39%
T
TFGTHAIFOODS GROUP PCL
1.28%
L
LGBOFLINGBAO GOLD CO LTD-H
1.07%
B
BRAP4BRADESPAR SA -PREF
1.06%
B
BTGBETAGRO PUBLIC CO LTD
0.99%
K
KDGLFKINETIC DEVELOPMENT GROUP LT
0.97%
R
RCLREGIONAL CONTAINER LINE PCL
0.88%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.82%
D
DBMBFFIBRA MACQUARIE MEXICO
0.82%
C
COGN3COGNA EDUCACAO
0.81%
E
EKGYOEMLAK KONUT GAYRIMENKUL YATI
0.68%
C
CSWYFCHINA SHINEWAY PHARMACEUTICA
0.64%
2
2419DEKON FOOD AND AGRICULTURE-H
0.64%
S
SASOFSASOL LTD
0.64%
P
PASEUPASIFIK EURASIA LOJISTIK DIS
0.61%
H
HUMDFHUA MEDICINE
0.60%
A
APAP THAILAND PCL
0.57%
M
MSPMAS P.L.C.
0.57%
3
3709EEKA FASHION HOLDINGS LTD
0.54%
B
BJJCFBEIJING JINGNENG CLEAN ENE-H
0.54%
S
SPALISUPALAI PUBLIC COMPANY LTD
0.54%
S
SMMBFSHANGHAI MICROPORT MEDBOT-H
0.53%
L
LGNRFLEGEND HOLDINGS CORP-H
0.53%
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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.