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Fund comparison · from official SEC filings

AAEQ vs AMFEX: how much do they overlap?

Alpha Architect US Equity 2 ETF and AAMA EQUITY FUND

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

34

of 354 / 38 holdings

AAEQ expense ratio

0.09%

net, per year

AMFEX expense ratio

1.18%

net, per year

Shared holdings

Company

AAEQ

AMFEX

A

AAPLAPPLE INC

7.68%

1.88%

M

MSFTMICROSOFT CORP

5.65%

2.03%

E

EXMOCEXXON MOBIL CORP

1.45%

4.18%

F

FCXFREEPORT-MCMORAN INC

0.15%

3.93%

A

AMZNAMAZON.COM INC

3.66%

2.41%

G

GOOGLALPHABET INC-CL A

3.41%

2.92%

W

WMTWALMART INC

1.13%

3.19%

J

JNJJOHNSON & JOHNSON

1.19%

3.14%

A

AMATAPPLIED MATERIALS INC

0.40%

2.95%

G

GWWWW GRAINGER INC

0.11%

2.95%

E

EMREMERSON ELECTRIC CO

0.14%

2.75%

C

CSCOCISCO SYSTEMS INC

0.63%

2.73%

C

CVXCHEVRON CORP

0.79%

2.57%

T

TAT&T INC

0.42%

2.56%

V

VVISA INC-CLASS A SHARES

1.06%

2.52%

R

RTXRTX CORP

0.51%

2.41%

T

TMUST-MOBILE US INC

0.20%

2.41%

J

JPMJPMORGAN CHASE & CO

1.61%

2.37%

K

KRKROGER CO

0.08%

1.98%

Q

QCOMQUALCOMM INC

0.23%

1.75%

T

TXNTEXAS INSTRUMENTS INC

0.35%

1.65%

H

HDHOME DEPOT INC

0.68%

1.50%

M

MAMASTERCARD INC - A

0.86%

1.48%

A

AMGNAMGEN INC

0.38%

1.41%

U

UNPUNION PACIFIC CORP

0.29%

1.28%

Only in AAEQ

N

NVDANVIDIA CORP

7.54%

G

GOOGALPHABET INC-CL C

2.71%

A

AVGOBROADCOM INC

2.62%

M

METAMETA PLATFORMS INC-CLASS A

2.23%

T

TSLATESLA INC

1.87%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.80%

L

LLYELI LILLY & CO

1.49%

C

COSTCOSTCO WHOLESALE CORP

0.90%

N

NFLXNETFLIX INC

0.82%

A

ABBVABBVIE INC

0.82%

C

CATCATERPILLAR INC

0.68%

B

BACBANK OF AMERICA CORP

0.67%

M

MUMICRON TECHNOLOGY INC

0.66%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.61%

M

MRKMERCK & CO. INC.

0.61%

G

GEGENERAL ELECTRIC

0.61%

K

KOCOCA-COLA CO/THE

0.61%

A

AMDADVANCED MICRO DEVICES

0.59%

W

WFCWELLS FARGO & CO

0.50%

U

UNHUNITEDHEALTH GROUP INC

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.48%

L

LIN 3.25 02.18.37 EMTNLINDE PLC

0.47%

I

IBMINTL BUSINESS MACHINES CORP

0.46%

M

MCDMCDONALD'S CORP

0.45%

C

CCITIGROUP INC

0.41%

Only in AMFEX

V

VOOVANGUARD S&P 500 ETF

13.68%

I

IVVISHARES CORE S&P 500 ETF

9.96%

B

B 0 04.30.26TREASURY BILL

6.67%

F

FOZXXFIRST AMERICAN US TR MMKT-Z

1.84%

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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.