Fund comparison · from official SEC filings
AVXC vs GREK: how much do they overlap?
Avantis Emerging Markets ex-China Equity ETF and Global X MSCI Greece ETF
vs
Shared holdings
Company
AVXC
GREK
N
NBGIFNATIONAL BANK OF GREECE
0.12%
14.60%
E
EURBFEUROBANK SA
0.03%
11.30%
P
PIRBFPIRAEUS BANK SA
0.18%
10.46%
A
APHBFALPHA BANK SA
0.24%
6.41%
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
0.01%
4.46%
G
GKTRFGEK TERNA SA
0.04%
4.39%
M
MTLPFMETLEN ENERGY & METALS
0.06%
4.38%
P
PUPOFPUBLIC POWER CORP
0.02%
4.35%
M
MOHCFMOTOR OIL (HELLAS) SA
0.06%
4.30%
J
JUMSFJUMBO SA
0.01%
3.77%
T
TTCIFTITAN SA
0.02%
3.10%
O
OPMBFOPTIMA BANK SA
0.03%
2.98%
H
HLPMFHELLENIQ ENERGY HOLDINGS SA
0.02%
1.96%
A
AKTRAKTOR SA HOLDING COMPANY TEC
0.00%
1.57%
A
ATHNFATHENS INTERNATIONAL AIRPORT
0.01%
1.37%
H
HCAEFHOLDING CO ADMIE IPTO SA
0.01%
1.18%
A
AGZNFAEGEAN AIRLINES
0.02%
1.10%
L
LMDFFLAMDA DEVELOPMENT SA
0.00%
1.00%
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 GREK
G
GRKZFALLWYN AG
3.18%
?
—BNYREPOS
2.16%
C
CENERCENERGY HOLDINGS SA
2.12%
T
TENTSAKOS ENERGY NAVIGATION LTD
2.01%
I
IRLTFBALLYS INTRALOT SA
1.59%
A
AHWSFATHENS WATER SUPPLY & SEWAGE
1.41%
S
SRTSFSARANTIS SA
1.11%
V
VIOVIOHALCO SA
1.03%
P
PPAPIRAEUS PORT AUTHORITY SA
0.91%
A
AOHLFAUTOHELLAS SA
0.81%
C
CCECCAPITAL CLEAN ENERGY CARRIER
0.70%
H
HEHSFEURONEXT ATHENS HOLDING SA
0.31%
F
FFGRPFF GROUP
0.00%
?
—N/A
0.00%
?
—BANK OF NEW YORK
-0.00%
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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.