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Fund comparison · from official SEC filings

AAUS vs AAVM: how much do they overlap?

Alpha Architect US Equity ETF and Alpha Architect Global Factor Equity ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

1

of 306 / 5 holdings

AAUS expense ratio

0.09%

net, per year

AAVM expense ratio

0.38%

net, per year

Shared holdings

Company

AAUS

AAVM

F

FGXXXFIRST AM GOVT OBLIG-X

0.48%

0.34%

Only in AAUS

A

AAPLAPPLE INC

8.53%

N

NVDANVIDIA CORP

7.42%

M

MSFTMICROSOFT CORP

6.51%

G

GOOGLALPHABET INC-CL A

3.87%

A

AMZNAMAZON.COM INC

3.67%

G

GOOGALPHABET INC-CL C

3.08%

A

AVGOBROADCOM INC

2.60%

M

METAMETA PLATFORMS INC-CLASS A

2.27%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.03%

J

JPMJPMORGAN CHASE & CO

1.91%

T

TSLATESLA INC

1.90%

E

EXMOCEXXON MOBIL CORP

1.60%

L

LLYELI LILLY & CO

1.59%

J

JNJJOHNSON & JOHNSON

1.33%

V

VVISA INC-CLASS A SHARES

1.22%

W

WMTWALMART INC

1.22%

C

COSTCOSTCO WHOLESALE CORP

1.01%

M

MAMASTERCARD INC - A

1.00%

N

NFLXNETFLIX INC

0.97%

C

CVXCHEVRON CORP

0.89%

A

ABBVABBVIE INC

0.86%

B

BACBANK OF AMERICA CORP

0.78%

C

CATCATERPILLAR INC

0.76%

H

HDHOME DEPOT INC

0.76%

P

PGPROCTER & GAMBLE CO/THE

0.75%

Only in AAVM

I

IMOMALPHA INTL QUANT MOM ETF

30.04%

I

IVALALPHA ARCHI INTL QT VLU ETF

27.97%

Q

QVALALPHA ARCH US QNT VALUE ETF

22.29%

Q

QMOMALPHA US QUANT MOM ETF

19.36%

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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.