Which stocks do AVDE and BBCA both hold?

39 stocks are in both. The biggest shared positions: CLS (0.5% of AVDE, 1.2% of BBCA), RY (0.4% of AVDE, 9.6% of BBCA), AEM (0.4% of AVDE, 2.4% of BBCA), SU (0.4% of AVDE, 2.6% of BBCA), CNQ (0.3% of AVDE, 3.2% of BBCA).

AVDEvsBBCA

Avantis International Equity ETF or JPMorgan BetaBuilders Canada ETF, side by side from their own SEC filings. 6.2% of their stock holdings are the same at the same weight, across 39 stocks in both. BBCA costs 0.19% a year against 0.23% for AVDE, $4 a year less on $10,000. Over the last twelve months AVDE returned +29.8% and BBCA +29.7%.

6.2%of the two portfolios is the same stocks at the same weight

AVDE6.2% in stocks the other holds too

BBCA66% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AVDEBBCAYearly cost0.23%0.19%Net assets$16.9B$10.9BPositions3,30380Last 12 months+29.8%+29.7%3 years, a year+21.8%+20.1%5 years, a year+10.4%+12.2%Largest holdingASML 1.3%RY 9.6%Main sectorn/aFinancial Services 28%Holdings as ofMay 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

AVDE$217BBCA$243

September 2019May 2026

What they both hold

39 stocks are in both funds: 6.2% of AVDE and 66% of BBCA. The biggest shared positions:

Stockin AVDEin BBCA

CLSCelestica Inc.0.5%1.2%RYRoyal Bank of Canada0.4%9.6%AEMAgnico Eagle Mines Limited0.4%2.4%SUSuncor Energy Inc.0.4%2.6%CNQCanadian Natural Resources Limited0.3%3.2%TDThe Toronto-Dominion Bank0.3%6.6%BMOBank of Montreal0.3%4.1%CVECenovus Energy Inc.0.3%1.3%CMCanadian Imperial Bank of Commerce0.3%3.6%BBarrick Mining Corporation0.2%2.0%

Only in AVDE

Its biggest stocks the other fund does not hold.

Only in BBCA

Its biggest stocks the other fund does not hold.

WCNWaste Connections, Inc.1.4%

More comparisons

AVDE vs FVD AVDE vs GUNR BBCA vs GUNR BBCA vs GDX BBCA vs IGF BBCA vs FVD

From each fund’s Form N-PORT (AVDE: May 2026, BBCA: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.