Fund comparison · from official SEC filings

AAUA vs AINT: how much do they overlap?

Alpha Architect US Equity 3 ETF and FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Holdings overlap
-3196%
of assets, by weight
Shared positions
22
of 826 / 23 holdings
AAUA expense ratio
0.15%
net, per year
AINT expense ratio
1.25%
net, per year
Shared holdings
Company
AAUA
AINT
M
METAMETA PLATFORMS INC-CLASS A
3.50%
311.27%
O
ORCLORACLE CORP
0.85%
310.95%
A
AVGOBROADCOM INC
3.27%
308.84%
N
NVDANVIDIA CORP
6.96%
307.87%
G
GOOGLALPHABET INC-CL A
1.29%
307.24%
A
AMDADVANCED MICRO DEVICES
0.47%
303.30%
A
AMZNAMAZON.COM INC
1.81%
303.05%
N
NFLXNETFLIX INC
0.60%
302.51%
D
DDOGDATADOG INC - CLASS A
0.00%
302.13%
M
MSFTMICROSOFT CORP
3.53%
300.38%
C
CRMSALESFORCE INC
0.38%
296.03%
N
NOWSERVICENOW INC
0.02%
292.39%
F
FGXXXFIRST AM GOVT OBLIG-X
0.04%
26.48%
P
PFGPRINCIPAL FINANCIAL GROUP
0.01%
-358.51%
W
WRBWR BERKLEY CORP
0.01%
-351.32%
M
MRNAMODERNA INC
0.00%
-373.00%
A
AESAES CORP
0.00%
-351.47%
K
KVUEKENVUE INC
0.00%
-351.61%
S
SWKSSKYWORKS SOLUTIONS INC
0.00%
-355.75%
P
PSAPUBLIC STORAGE
0.00%
-356.83%
E
EAELECTRONIC ARTS INC
0.00%
-353.05%
L
LULULULULEMON ATHLETICA INC
0.00%
-367.38%
Only in AAUA
A
AAPLAPPLE INC
7.75%
G
GOOGALPHABET INC-CL C
2.80%
S
SPYSS SPDR S&P 500 ETF TRUST-US
2.68%
A
AAUSALPHA ARCHITECT US EQY ETF
2.52%
C
CVNACARVANA CO
2.24%
D
DASHDOORDASH INC - A
1.46%
K
KRMNKARMAN HOLDINGS INC
1.31%
A
APPAPPLOVIN CORP-CLASS A
1.27%
Q
QQQINVESCO QQQ TRUST SERIES 1
1.07%
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%
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%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.66%
A
ABNBAIRBNB INC-CLASS A
0.65%
S
SNOWSNOWFLAKE INC
0.64%
Only in AINT
P
PSKYPARAMOUNT SKYDANCE CL B
-353.53%
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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.