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Fund comparison · from official SEC filings

AAAA vs AAUA: how much do they overlap?

Amplius Aggressive Asset Allocation ETF and Alpha Architect US Equity 3 ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

33

of 46 / 826 holdings

AAAA expense ratio

0.49%

net, per year

AAUA expense ratio

0.15%

net, per year

Shared holdings

Company

AAAA

AAUA

Q

QQQINVESCO QQQ TRUST SERIES 1

10.67%

1.07%

O

OEFISHARES S&P 100 ETF

10.32%

0.05%

A

AAPLAPPLE INC

1.97%

7.75%

I

IEMGISHARES CORE MSCI EMERGING

7.55%

0.00%

I

IEFAISHARES CORE MSCI EAFE ETF

7.13%

0.01%

N

NVDANVIDIA CORP

0.91%

6.96%

I

IJHISHARES CORE S&P MIDCAP ETF

5.37%

0.07%

M

MSFTMICROSOFT CORP

0.77%

3.53%

M

METAMETA PLATFORMS INC-CLASS A

0.28%

3.50%

A

AVGOBROADCOM INC

0.76%

3.27%

G

GOOGALPHABET INC-CL C

0.31%

2.80%

S

SPYSS SPDR S&P 500 ETF TRUST-US

2.53%

2.68%

D

DIASS SPDR DOW JONES INDUS AVG

2.46%

0.21%

A

AMZNAMAZON.COM INC

0.62%

1.81%

G

GOOGLALPHABET INC-CL A

0.87%

1.29%

V

VVISA INC-CLASS A SHARES

0.26%

0.99%

J

JPMJPMORGAN CHASE & CO

0.56%

0.97%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.22%

0.83%

T

TSLATESLA INC

0.14%

0.79%

J

JNJJOHNSON & JOHNSON

0.33%

0.71%

E

EXMOCEXXON MOBIL CORP

0.36%

0.62%

C

CATCATERPILLAR INC

0.42%

0.62%

A

AMDADVANCED MICRO DEVICES

0.62%

0.47%

L

LLYELI LILLY & CO

0.33%

0.57%

M

MUMICRON TECHNOLOGY INC

0.45%

0.06%

Only in AAAA

I

IOOISHARES GLOBAL 100 ETF

8.34%

S

STIPISHARES 0-5 YEAR TIPS BOND E

6.30%

S

SGOVISHARES 0-3 MONTH TREASURY B

6.21%

I

IJRISHARES CORE S&P SMALL-CAP E

5.48%

S

SHYISHARES 1-3 YEAR TREASURY BO

5.39%

V

VTVANGUARD TOT WORLD STK ETF

3.22%

A

ACWIISHARES MSCI ACWI ETF

2.02%

I

ICOWPACER DEVELOPED MARKETS INTE

1.22%

V

VUSBVANGUARD ULTRA SHORT BOND ET

0.96%

J

JHMMJOHN HANCOCK MULTI FACT MID

0.79%

I

IXUSISHARES CORE INTL STOCK ETF

0.77%

L

LIN 3.25 02.18.37 EMTNLINDE PLC

0.35%

B

BOXXALPHA ARCHITECT 1-3 MNTH BOX

0.29%

Only in AAUA

A

AAUSALPHA ARCHITECT US EQY ETF

2.52%

C

CVNACARVANA CO

2.24%

D

DASHDOORDASH INC - A

1.46%

K

KRMNKARMAN HOLDINGS INC

1.31%

A

APPAPPLOVIN CORP-CLASS A

1.27%

V

VOOVANGUARD S&P 500 ETF

1.03%

G

GEVGE VERNOVA INC

0.95%

C

COFCAPITAL ONE FINANCIAL CORP

0.93%

A

ANETARISTA NETWORKS INC

0.93%

?

—Ascendis Pharma A/S

0.92%

E

EQALINVESCO RUSSELL 1000 EQUAL W

0.87%

O

ORCLORACLE CORP

0.85%

S

SNDKSANDISK CORP

0.81%

H

HCAHCA HEALTHCARE INC

0.74%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.66%

A

ABNBAIRBNB INC-CLASS A

0.65%

S

SNOWSNOWFLAKE INC

0.64%

0

0Y0YLACCENTURE PLC-CL A

0.64%

A

ABBVABBVIE INC

0.62%

N

NFLXNETFLIX INC

0.60%

G

GDXJVANECK JUNIOR GOLD MINERS

0.55%

A

AMATAPPLIED MATERIALS INC

0.54%

V

VTIVANGUARD TOTAL STOCK MKT ETF

0.54%

U

UBERUBER TECHNOLOGIES INC

0.54%

H

HOODROBINHOOD MARKETS INC - A

0.50%

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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.