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Fund comparison · from official SEC filings

AAMAX vs AAUS: how much do they overlap?

Absolute Capital Asset Allocator Fund and Alpha Architect US Equity ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

8

of 27 / 306 holdings

AAMAX expense ratio

1.82%

net, per year

AAUS expense ratio

0.09%

net, per year

Shared holdings

Company

AAMAX

AAUS

F

FGXXXFIRST AM GOVT OBLIG-X

14.35%

0.48%

M

MSFTMICROSOFT CORP

0.76%

6.51%

P

PWRQUANTA SERVICES INC

2.98%

0.18%

N

NFLXNETFLIX INC

2.25%

0.97%

C

COSTCOSTCO WHOLESALE CORP

2.19%

1.01%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.18%

2.03%

J

JPMJPMORGAN CHASE & CO

1.29%

1.91%

V

VVISA INC-CLASS A SHARES

1.90%

1.22%

Only in AAMAX

D

DIVBISHARES CORE DIVIDEND ETF

7.64%

V

VOOGVANGUARD S&P 500 GROWTH ETF

6.87%

B

B 0 06.04.26TREASURY BILL

6.84%

V

VLUSS SPDR S&P 1500 VALUE TILT

6.52%

V

VOXVANGUARD COMMUNICATION SERVI

5.48%

X

XLKSS TECHNOLOGY SELECT SECTOR

5.06%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

4.52%

S

SPYMSTE STR SPDR PT S&P 500 ETF

4.49%

G

GSGOLDMAN SACHS GROUP INC

3.60%

J

JAAAJANUS HENDERSON AAA CLO ETF

2.67%

D

DIVIFRANKLIN INTERNATIONAL CORE

2.63%

D

DJDINVESCO DOW JONES INDUSTRIAL

2.45%

V

VDCVANGUARD CONSUMER STAPLE ETF

2.30%

X

XBISS SPDR S&P BIOTECH ETF

2.30%

V

VTWOVANGUARD RUSSELL 2000 ETF

2.29%

I

ILCGISHARES MORNINGSTAR GROWTH E

2.16%

I

ILCVISHARES MORNINGSTAR VALUE ET

1.97%

X

XLISS INDUSTRIAL SELECT SECTOR

1.23%

V

VYMIVANGUARD INT HIGH DVD YLD IN

1.06%

Only in AAUS

A

AAPLAPPLE INC

8.53%

N

NVDANVIDIA CORP

7.42%

G

GOOGLALPHABET INC-CL A

3.87%

A

AMZNAMAZON.COM INC

3.67%

G

GOOGALPHABET INC-CL C

3.08%

A

AVGOBROADCOM INC

2.60%

M

METAMETA PLATFORMS INC-CLASS A

2.27%

T

TSLATESLA INC

1.90%

E

EXMOCEXXON MOBIL CORP

1.60%

L

LLYELI LILLY & CO

1.59%

J

JNJJOHNSON & JOHNSON

1.33%

W

WMTWALMART INC

1.22%

M

MAMASTERCARD INC - A

1.00%

C

CVXCHEVRON CORP

0.89%

A

ABBVABBVIE INC

0.86%

B

BACBANK OF AMERICA CORP

0.78%

C

CATCATERPILLAR INC

0.76%

H

HDHOME DEPOT INC

0.76%

P

PGPROCTER & GAMBLE CO/THE

0.75%

C

CSCOCISCO SYSTEMS INC

0.71%

G

GEGENERAL ELECTRIC

0.70%

M

MUMICRON TECHNOLOGY INC

0.68%

K

KOCOCA-COLA CO/THE

0.67%

R

RTXRTX CORP

0.60%

I

IBMINTL BUSINESS MACHINES CORP

0.60%

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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.