Fund comparison · from official SEC filings

AAUA vs LFEQ: how much do they overlap?

Alpha Architect US Equity 3 ETF and VanEck Long/Flat Trend ETF
Holdings overlap
1%
of assets, by weight
Shared positions
1
of 826 / 1 holdings
AAUA expense ratio
0.15%
net, per year
LFEQ expense ratio
0.58%
net, per year
Shared holdings
Company
AAUA
LFEQ
V
VOOVANGUARD S&P 500 ETF
1.03%
100.00%
Only in AAUA
A
AAPLAPPLE INC
7.75%
N
NVDANVIDIA CORP
6.96%
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%
S
SPYSS SPDR S&P 500 ETF TRUST-US
2.68%
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%
Q
QQQINVESCO QQQ TRUST SERIES 1
1.07%
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%
Only in LFEQ
Nothing exclusive.
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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.
AAUA vs LFEQ: 1% holdings overlap — Unwrap.Fund