Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVGV vs AVGE
Shared holdings
7
AVGV covered by AVGE
30.84%
AVGE covered by AVGV
30.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVGV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Avantis US Large Cap Value ETF | 35.38% | |
| Avantis International Large Cap Value ETF | 18.72% | |
| Avantis U.S. Small Cap Value ETF | 17.20% | |
| AV EMERG MKT VAL | 10.71% | |
| AVANTIS INTL S/C | 10.18% | |
| Avantis US Mid Cap Value ETF | 7.17% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.54% | |
| State Street Navigator Securities Lending Portfolio II | 0.10% |
AVGE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Avantis US Equity ETF | 41.32% | |
| Avantis US Large Cap Value ETF | 15.06% | |
| Avantis International Equity ETF | 11.40% | |
| Avantis Emerging Markets Equity ETF | 6.79% | |
| Avantis International Large Cap Value ETF | 5.83% | |
| AV EMERG MKT VAL | 3.62% | |
| Avantis U.S. Small Cap Value ETF | 3.50% | |
| Avantis US Small Cap Equity ETF | 3.33% | |
| Avantis Real Estate ETF | 2.86% | |
| Avantis US Mid Cap Value ETF | 1.39% | |
| Avantis US Mid Cap Equity ETF | 1.37% | |
| AVANTIS INTL S/C | 1.36% | |
| Avantis International Small Cap Equity ETF | 1.13% | |
| Avantis Emerging Markets Small Cap Equity ETF | 0.95% | |
| State Street Navigator Securities Lending Portfolio II | 0.09% |
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