Fund comparison · from official SEC filings
ISVL vs VSS: how much do they overlap?
iShares International Developed Small Cap Value Factor ETF and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
vs
Shared holdings
Company
ISVL
VSS
A
ACGYFSUBSEA 7 SA
1.06%
0.21%
N
NRKBFNKT A/S
1.06%
0.20%
A
AEDFFAEDIFICA
1.03%
0.18%
S
SAVENORDNET AB PUBL
0.98%
0.17%
K
KNCRFKONECRANES OYJ
0.96%
0.16%
T
THNPFTECHNIP ENERGIES NV
0.96%
0.18%
I
IGGRFIG GROUP HOLDINGS PLC
0.95%
0.17%
G
GALNFGALENICA AG
0.86%
0.13%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.82%
0.15%
V
VLPNFVOESTALPINE AG
0.80%
0.16%
A
AVVZFAVANZA BANK HOLDING AB
0.76%
0.12%
B
BAFBFBALFOUR BEATTY PLC
0.75%
0.14%
P
PMNXFPERSEUS MINING LTD
0.75%
0.14%
A
AIAGFAURUBIS AG
0.70%
0.18%
T
TTBXFTRITAX BIG BOX REIT PLC
0.69%
0.13%
S
SLFPFABERDEEN GROUP PLC
0.69%
0.13%
I
IVTJFINVESTEC PLC
0.68%
0.13%
I
IVCGFIVECO GROUP NV
0.65%
0.08%
J
JMPLFJOHNSON MATTHEY PLC
0.64%
0.11%
O
ONEXFONEX CORPORATION
0.64%
0.12%
A
ALSYDBAL SYDBANK
0.64%
0.13%
V
VLOUFVALLOUREC SA
0.62%
0.12%
D
DRXGFDRAX GROUP PLC
0.61%
0.10%
C
CDPYFCAN APARTMENT PROP REAL ESTA
0.61%
0.11%
B
BDGSFLION FINANCE GROUP PLC
0.60%
0.13%
Only in ISVL
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.14%
?
—EURO
0.19%
?
—MCJ Co.,Ltd.
0.12%
?
—Canadian Dollar
0.06%
P
PCIFFPACIFIC INDUSTRIAL CO LTD
0.05%
B
BFFBFBFF BANK SPA
0.05%
?
—JAPANESE YEN
0.03%
C
CAOEFCANON ELECTRONICS INC
0.02%
?
—ISRAELI SHEKEL
0.01%
?
—GREAT BRITISH POUND
0.01%
?
—AUSTRALIAN DOLLAR
0.01%
?
—SWISS FRANC
0.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
?
—SWEDISH KRONE
0.01%
?
—NORWEGIAN KRONE
0.01%
?
—MINI S P TSX 60 JUN26
0.00%
?
—NEW ZEALAND DOLLAR
0.00%
?
—SINGAPORE DOLLARS
0.00%
?
—DANISH KRONER
0.00%
?
—POLISH ZLOTY
0.00%
?
—MINI TPX IDX FUT JUN26
0.00%
?
—STOXX EUROPE 600 JUN26
0.00%
?
—GREENCORE GROUP CVR
0.00%
?
—HONG KONG DOLLAR
0.00%
Only in VSS
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.35%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.25%
A
ACLIFACCELLERON INDUSTRIES AG
0.25%
F
FINGFFINNING INTERNATIONAL INC
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.23%
2
2337MACRONIX INTERNATIONAL CO
0.22%
H
HBMHUDBAY MINERALS INC
0.22%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.22%
6
6515WINWAY TECHNOLOGY CO LTD
0.21%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.21%
S
SREDFSTOREBRAND ASA
0.20%
2
2313COMPEQ MANUFACTURING CO LTD
0.20%
N
NXENEXGEN ENERGY LTD
0.19%
N
NXPRFNEXANS SA
0.19%
C
CPXWFCAPITAL POWER CORP
0.19%
E
EGOELDORADO GOLD CORP
0.19%
D
DPMLFDPM METALS INC
0.18%
N
NRDXFNORDEX SE
0.18%
S
SOBOSOUTH BOW CORP
0.18%
L
LTMGFLOTTOMATICA GROUP SPA
0.18%
S
SAPMFSAIPEM SPA
0.18%
O
OGCOCEANAGOLD CORP
0.18%
O
OROR ROYALTIES INC
0.18%
3
3081LAND MARK OPTOELECTRONICS
0.16%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.16%
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44% overlap
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44% overlap
VSS vs AVDSAvantis International Small Cap Equity ETF
42% overlap
VSS vs DFISDimensional International Small Cap ETF
40% overlap
ISVL vs AVDVAvantis International Small Cap Value ETF
28% 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.