Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AAUA vs ISHP: how much do they overlap?

Alpha Architect US Equity 3 ETF and First Trust S-Network E-Commerce ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

29

of 826 / 61 holdings

AAUA expense ratio

0.15%

net, per year

ISHP expense ratio

0.60%

net, per year

Shared holdings

Company

AAUA

ISHP

M

METAMETA PLATFORMS INC-CLASS A

3.50%

1.79%

F

FDXFEDEX CORP

0.09%

2.34%

C

CVNACARVANA CO

2.24%

1.44%

W

WMTWALMART INC

0.35%

2.23%

P

PLDPROLOGIS INC

0.04%

2.09%

E

EBAYEBAY INC

0.01%

2.03%

W

WSMWILLIAMS-SONOMA INC

0.00%

1.87%

U

UPSUNITED PARCEL SERVICE-CL B

0.04%

1.87%

A

ABNBAIRBNB INC-CLASS A

0.65%

1.85%

B

BBYBEST BUY CO INC

0.00%

1.82%

A

AMZNAMAZON.COM INC

1.81%

1.71%

G

GOOGLALPHABET INC-CL A

1.29%

1.80%

C

CPAYCORPAY INC

0.00%

1.78%

C

CPRTCOPART INC

0.00%

1.73%

U

UBERUBER TECHNOLOGIES INC

0.54%

1.67%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.00%

1.65%

F

FISVFISERV INC

0.02%

1.63%

B

BKNGBOOKING HOLDINGS INC

0.05%

1.61%

B

BIDUBAIDU INC - SPON ADR

0.00%

1.60%

M

MELIMERCADOLIBRE INC

0.04%

1.60%

P

PYPLPAYPAL HOLDINGS INC

0.03%

1.58%

E

EXPEEXPEDIA GROUP INC

0.17%

1.56%

L

LULULULULEMON ATHLETICA INC

0.00%

1.46%

D

DASHDOORDASH INC - A

1.46%

1.36%

S

SHOPSHOPIFY INC - CLASS A

0.03%

1.43%

Only in AAUA

A

AAPLAPPLE INC

7.75%

N

NVDANVIDIA CORP

6.96%

M

MSFTMICROSOFT CORP

3.53%

A

AVGOBROADCOM INC

3.27%

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%

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%

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%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.66%

Only in ISHP

C

CICOFCOSCO SHIPPING HOLDINGS CO-H

2.21%

A

AMKBFAP MOLLER-MAERSK A/S-B

2.16%

3

3045TAIWAN MOBILE CO LTD

2.05%

S

SFHRFSF HOLDING CO-H

2.03%

J

JDJD.COM INC-ADR

2.02%

D

DPSTFDHL GROUP

1.91%

Y

YAHOFLY CORP

1.84%

R

RPGRFREA GROUP LTD

1.81%

N

NXGPFNEXT PLC

1.79%

B

BEKEKE HOLDINGS INC-ADR

1.75%

G

GPNGLOBAL PAYMENTS INC

1.74%

A

ALBHFALIBABA HEALTH INFORMATION T

1.73%

M

MPNGFMEITUAN-CLASS B

1.71%

C

CPNGCOUPANG INC

1.71%

P

PDDPDD HOLDINGS INC

1.71%

A

ATDRFAUTOTRADER GROUP PLC

1.65%

A

ALEGFALLEGRO.EU SA

1.64%

N

NHNCFNAVER CORP

1.60%

S

SCOTFSCOUT24 SE

1.60%

C

CRSLFCAR GROUP LTD

1.59%

J

JDHIFJD HEALTH INTERNATIONAL INC

1.56%

N

NAPRFNASPERS LTD-N SHS

1.55%

R

RKUNFRAKUTEN GROUP INC

1.51%

P

PROSFPROSUS NV

1.51%

P

PINSPINTEREST INC- CLASS A

1.39%

Hold AAUA and ISHP 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.

AAUA vs ISHP: 10% holdings overlap — Unwrap.Fund