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Fund comparison · from official SEC filings

AAUA vs ABSTX: how much do they overlap?

Alpha Architect US Equity 3 ETF and Teberg Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

27

of 826 / 45 holdings

AAUA expense ratio

0.15%

net, per year

ABSTX expense ratio

2.89%

net, per year

Shared holdings

Company

AAUA

ABSTX

Q

QQQINVESCO QQQ TRUST SERIES 1

1.07%

14.50%

S

SOXXISHARES SEMICONDUCTOR ETF

0.05%

9.81%

N

NVDANVIDIA CORP

6.96%

1.95%

D

DIASS SPDR DOW JONES INDUS AVG

0.21%

4.22%

S

SPYSS SPDR S&P 500 ETF TRUST-US

2.68%

4.20%

A

AVGOBROADCOM INC

3.27%

0.76%

X

XLFSS FINANCIAL SELECT SECTOR

0.04%

3.17%

X

XLKSS TECHNOLOGY SELECT SECTOR

0.46%

2.22%

F

FGXXXFIRST AM GOVT OBLIG-X

0.04%

2.18%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.21%

1.18%

V

VTIVANGUARD TOTAL STOCK MKT ETF

0.54%

1.03%

L

LRCXLAM RESEARCH CORP

0.33%

0.58%

A

AMATAPPLIED MATERIALS INC

0.54%

0.57%

K

KLACKLA CORP

0.04%

0.55%

M

MUMICRON TECHNOLOGY INC

0.06%

0.55%

A

ADIANALOG DEVICES INC

0.02%

0.50%

T

TXNTEXAS INSTRUMENTS INC

0.07%

0.50%

A

AMDADVANCED MICRO DEVICES

0.47%

0.41%

I

INTCINTEL CORP

0.12%

0.47%

Q

QCOMQUALCOMM INC

0.12%

0.34%

S

SNPSSYNOPSYS INC

0.01%

0.25%

C

CDNSCADENCE DESIGN SYS INC

0.16%

0.24%

M

MRVLMARVELL TECHNOLOGY INC

0.03%

0.23%

T

TERTERADYNE INC

0.01%

0.13%

N

NXPINXP SEMICONDUCTORS NV

0.00%

0.13%

Only in AAUA

A

AAPLAPPLE INC

7.75%

M

MSFTMICROSOFT CORP

3.53%

M

METAMETA PLATFORMS INC-CLASS A

3.50%

G

GOOGALPHABET INC-CL C

2.80%

A

AAUSALPHA ARCHITECT US EQY ETF

2.52%

C

CVNACARVANA CO

2.24%

A

AMZNAMAZON.COM INC

1.81%

D

DASHDOORDASH INC - A

1.46%

K

KRMNKARMAN HOLDINGS INC

1.31%

G

GOOGLALPHABET INC-CL A

1.29%

A

APPAPPLOVIN CORP-CLASS A

1.27%

V

VOOVANGUARD S&P 500 ETF

1.03%

V

VVISA INC-CLASS A SHARES

0.99%

J

JPMJPMORGAN CHASE & CO

0.97%

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%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.83%

S

SNDKSANDISK CORP

0.81%

T

TSLATESLA INC

0.79%

H

HCAHCA HEALTHCARE INC

0.74%

J

JNJJOHNSON & JOHNSON

0.71%

Only in ABSTX

B

BRK.ABERKSHIRE HATHAWAY INC-CL A

7.70%

D

DJDINVESCO DOW JONES INDUSTRIAL

4.62%

S

SMHVANECK SEMICONDUCTOR ETF

4.39%

S

SOXQINVESCO PHLX SEMICONDUCTOR

4.34%

I

ILCVISHARES MORNINGSTAR VALUE ET

4.10%

S

SPYMSTE STR SPDR PT S&P 500 ETF

4.04%

I

IJRISHARES CORE S&P SMALL-CAP E

2.53%

V

VLUSS SPDR S&P 1500 VALUE TILT

2.51%

I

IWMISHARES RUSSELL 2000 ETF

2.31%

K

KRESS SPDR S&P REGIONAL BANK

2.23%

V

VCSHVANGUARD S/T CORP BOND ETF

2.14%

F

FNGSMICROSECTORS FANG+ ETNS

1.79%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

1.50%

I

ITAISHARES U.S. AEROSPACE & DEF

1.17%

D

DIVBISHARES CORE DIVIDEND ETF

1.13%

V

VGSHVANGUARD SHORT-TERM TREASURY

1.07%

I

ITBISHARES U.S. HOME CONSTRUCTI

0.92%

A

ASMLASML HOLDING NV-NY REG SHS

0.58%

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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.