Fund comparison · from official SEC filings
AVXC vs FRDM: how much do they overlap?
Avantis Emerging Markets ex-China Equity ETF and Freedom 100 Emerging Markets ETF
Holdings overlap15%of assets, by weight Shared positions60of 2,775 / 128 holdings AVXC expense ratio0.33%net, per year FRDM expense ratio0.49%net, per year Shared holdings
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.52%
8.05%
2
2308DELTA ELECTRONICS INC
0.22%
2.90%
H
HNHAFHON HAI PRECISION INDUSTRY
0.90%
2.48%
L
LPGDFLPP SA
0.02%
2.18%
D
DNOPFDINO POLSKA SA
0.05%
1.20%
P
PBLOFPUBLIC BANK BERHAD
0.12%
1.09%
F
FUISFFUBON FINANCIAL HOLDING CO
0.34%
1.02%
O
OTGLFCD PROJEKT SA
0.01%
0.98%
C
COPECEMPRESAS COPEC SA
0.03%
0.92%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.33%
0.92%
2
2382QUANTA COMPUTER INC
0.23%
0.83%
H
HYMLFHYUNDAI MOTOR CO
0.82%
0.60%
B
BBDBANCO BRADESCO-ADR
0.22%
0.72%
F
FANDFFIRSTRAND LTD
0.21%
0.70%
A
ASOZFASSECO POLAND SA
0.02%
0.66%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.07%
0.65%
K
KRKKFKRUK SA
0.02%
0.61%
S
SBGOFSTANDARD BANK GROUP LTD
0.32%
0.59%
E
EMBJEMBRAER SA-SPON ADR
0.12%
0.55%
A
AGPPFVALTERRA PLATINUM LIMITED
0.03%
0.54%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.32%
0.53%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.14%
0.49%
M
MTNOFMTN GROUP LTD
0.37%
0.46%
K
KIMTFKIA CORP
0.46%
0.34%
0
034020DOOSAN ENERBILITY CO LTD
0.13%
0.41%
Only in AVXC
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%
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%
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%
3
3481INNOLUX CORP
0.37%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.35%
3
3037UNIMICRON TECHNOLOGY CORP
0.33%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
O
OTPBFOTP BANK PLC
0.31%
P
PSKOFORLEN SA
0.29%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.29%
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%
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%
W
WEGZYWEG SA- SPN ADR
0.92%
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%
E
EQUEYEQUATORIAL ENERGIA SA-ADR
0.61%
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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.