Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AAUA vs AGOX: how much do they overlap?

Alpha Architect US Equity 3 ETF and Adaptive Alpha Opportunities ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

25

of 826 / 46 holdings

AAUA expense ratio

0.15%

net, per year

AGOX expense ratio

1.33%

net, per year

Shared holdings

Company

AAUA

AGOX

N

NVDANVIDIA CORP

6.96%

3.49%

X

XLKSS TECHNOLOGY SELECT SECTOR

0.46%

6.95%

Q

QQQINVESCO QQQ TRUST SERIES 1

1.07%

6.83%

X

XLVSS HEALTH CARE SELECT SECTOR

0.07%

6.07%

S

SPYSS SPDR S&P 500 ETF TRUST-US

2.68%

6.04%

V

VWOVANGUARD FTSE EMERGING MARKE

0.02%

4.76%

M

MTUMISHARES MSCI USA MOMENTUM FA

0.03%

2.51%

H

HWMHOWMET AEROSPACE INC

0.05%

2.24%

E

EFVISHARES MSCI EAFE VALUE ETF

0.01%

2.12%

V

VNQVANGUARD REAL ESTATE ETF

0.00%

1.44%

T

TSLATESLA INC

0.79%

0.16%

W

WDCWESTERN DIGITAL CORP

0.30%

0.76%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.10%

0.70%

X

XLPSS CONSUMER STAPLES SEL SECT

0.01%

0.62%

L

LRCXLAM RESEARCH CORP

0.33%

0.41%

X

XLFSS FINANCIAL SELECT SECTOR

0.04%

0.34%

X

XLUST SR UTL SL SE SPDR ETF-USD

0.01%

0.32%

R

RTXRTX CORP

0.30%

0.00%

X

XLESS ENERGY SELECT SECTOR

0.03%

0.17%

R

RKLBROCKET LAB CORP

0.00%

0.14%

I

INTUINTUIT INC

0.13%

-0.07%

V

VSTVISTRA CORP

0.00%

0.13%

A

ADIANALOG DEVICES INC

0.02%

0.00%

N

NVONOVO-NORDISK A/S-SPONS ADR

0.01%

0.00%

B

BIDUBAIDU INC - SPON ADR

0.00%

-0.14%

Only in AAUA

A

AAPLAPPLE INC

7.75%

M

MSFTMICROSOFT CORP

3.53%

M

METAMETA PLATFORMS INC-CLASS A

3.50%

A

AVGOBROADCOM INC

3.27%

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%

H

HCAHCA HEALTHCARE INC

0.74%

J

JNJJOHNSON & JOHNSON

0.71%

Only in AGOX

F

FIGXXFIDELITY INV MMKT GOVT-I

27.70%

X

XLCSS COMM SELECT SECTOR SPDR

4.83%

S

SMHVANECK SEMICONDUCTOR ETF

4.66%

G

GLDSPDR GOLD SHARES

3.26%

I

IGFISHARES GLOBAL INFRASTRUCTUR

3.00%

V

VGKVANGUARD FTSE EUROPE ETF

1.54%

P

PAVEGLOBAL X US INFRASTRUCTURE

1.49%

V

VLUEISHARES MSCI USA VALUE FACTO

1.31%

X

XLISS INDUSTRIAL SELECT SECTOR

1.31%

X

XARSS SPDR S&P AEROSPACE DEF

1.07%

U

USOUNITED STATES OIL FUND LP

0.95%

X

XLBSS MATERIALS SELECT SECTOR

0.78%

N

NETCLOUDFLARE INC - CLASS A

0.73%

I

IWMISHARES RUSSELL 2000 ETF

0.61%

E

EWYISHARES MSCI SOUTH KOREA ETF

0.33%

U

USARUSA RARE EARTH INC

0.17%

R

RGTIRIGETTI COMPUTING INC

0.09%

S

SLVISHARES SILVER TRUST

0.07%

I

IBITISHARES BITCOIN TRUST ETF

0.06%

U

URAGLOBAL X URANIUM ETF

0.04%

V

VISNVISTANCE NETWORKS INC

0.00%

Hold AAUA and AGOX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AAUA vs VONEVANGUARD RUSSELL 1000 INDEX FUND

AAUA vs SCHKSchwab 1000 Index ETF

AAUA vs IYYiShares Dow Jones U.S. ETF

AAUA vs SCHBSchwab U.S. Broad Market ETF

AAUA vs FSKAXFidelity Total Market Index Fund

AAUA vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

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.