Fund comparison · from official SEC filings
AAAIX vs AVTM: how much do they overlap?
Strategic Allocation: Aggressive Fund and Avantis Total Equity Markets ETF
vs
Shared holdings
Company
AAAIX
AVTM
A
AVDEAVANTIS INTERNATIONAL EQUITY
4.65%
7.35%
A
AVEMAVANTIS EMERGING MARKETS EQ
5.87%
3.48%
N
NVDANVIDIA CORP
0.52%
5.74%
A
AAPLAPPLE INC
0.30%
4.14%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
4.08%
0.04%
M
MSFTMICROSOFT CORP
0.39%
2.71%
J
JPMJPMORGAN CHASE & CO
0.10%
2.53%
M
METAMETA PLATFORMS INC-CLASS A
0.11%
2.28%
A
AVDVAVANTIS INTL S/C VALUE ETF
1.87%
0.07%
L
LLYELI LILLY & CO
0.08%
1.73%
A
AMZNAMAZON.COM INC
0.25%
1.73%
G
GSGOLDMAN SACHS GROUP INC
0.05%
1.70%
T
TWLOTWILIO INC - A
0.06%
1.68%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.46%
0.05%
M
MUMICRON TECHNOLOGY INC
0.06%
1.33%
M
MARMARRIOTT INTERNATIONAL -CL A
0.05%
1.27%
G
GOOGLALPHABET INC-CL A
0.46%
1.14%
A
AVGOBROADCOM INC
0.24%
1.11%
A
AMATAPPLIED MATERIALS INC
0.06%
1.01%
V
VVISA INC-CLASS A SHARES
0.05%
0.94%
O
ORLYO'REILLY AUTOMOTIVE INC
0.04%
0.73%
P
PEVERPURE INC-A
0.03%
0.67%
F
FDXFEDEX CORP
0.03%
0.67%
C
COSTCOSTCO WHOLESALE CORP
0.04%
0.61%
C
CLCOLGATE-PALMOLIVE CO
0.04%
0.59%
Only in AAAIX
V
VALQAMERICAN CENTURY US QUALITY
7.25%
A
AVUSAVANTIS U.S. EQUITY ETF
6.75%
F
FLVAMERICAN CENTURY FOCUSED LAR
6.33%
F
FDGAMERICAN CENTURY FOCUSED DYN
5.73%
Q
QINTAMERICAN CENTURY QLTY DIVER
4.89%
Q
QGROAMERICAN CENTURY US QUALITY
4.08%
M
MUSIAMERICAN CENT MUTLISEC INCOM
3.16%
K
KORPAMERICAN CENTURY DIVERSIFIED
1.91%
S
SDSIAMER CENT SH DUR STRAT INC
1.62%
A
AVUVAVANTIS US SMALL CAP VALUE
1.17%
W
WELLWELLTOWER INC
0.40%
T
T 3.875 03.31.31US TREASURY N/B
0.39%
T
T 3.875 03.31.28US TREASURY N/B
0.34%
C
CAN 2.5 05.01.28CANADIAN GOVERNMENT
0.34%
P
PLDPROLOGIS INC
0.34%
F
FN CB4820FN CB4820
0.31%
E
EQIXEQUINIX INC
0.28%
T
T 1.5 11.30.28US TREASURY N/B
0.28%
F
FR SD8257FR SD8257
0.26%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.25%
U
UKT 4.75 10.22.35UNITED KINGDOM GILT
0.23%
F
FNCL 5 5.11FNCL 5 5/11
0.22%
I
IVVISHARES CORE S&P 500 ETF
0.21%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.21%
?
—IONIC FUNDING LLC Series II
0.19%
Only in AVTM
G
GOOGALPHABET INC-CL C
4.09%
A
AVUQAVANTIS US QUALITY EQ ETF
3.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.28%
A
ANETARISTA NETWORKS INC
0.78%
C
CSCOCISCO SYSTEMS INC
0.75%
N
NKENIKE INC -CL B
0.74%
M
MRVLMARVELL TECHNOLOGY INC
0.74%
J
JBLJABIL INC
0.73%
F
FIXCOMFORT SYSTEMS USA INC
0.63%
Q
QCOMQUALCOMM INC
0.60%
E
EXMOCEXXON MOBIL CORP
0.52%
P
PANWPALO ALTO NETWORKS INC
0.50%
J
JNJJOHNSON & JOHNSON
0.48%
I
INTCINTEL CORP
0.47%
L
LIILENNOX INTERNATIONAL INC
0.43%
O
ORCLORACLE CORP
0.38%
C
COFCAPITAL ONE FINANCIAL CORP
0.38%
C
CATCATERPILLAR INC
0.36%
W
WFCWELLS FARGO & CO
0.34%
W
WMTWALMART INC
0.32%
U
UPSUNITED PARCEL SERVICE-CL B
0.32%
I
IESCIES HOLDINGS INC
0.32%
R
REGNREGENERON PHARMACEUTICALS
0.30%
G
GWREGUIDEWIRE SOFTWARE INC
0.29%
U
ULTAULTA BEAUTY INC
0.27%
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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.
Informational and educational only — not investment advice.