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Fund comparison · from official SEC filings

AAUS vs ACMAX: how much do they overlap?

Alpha Architect US Equity ETF and Absolute Capital Defender Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

5

of 306 / 22 holdings

AAUS expense ratio

0.09%

net, per year

ACMAX expense ratio

2.11%

net, per year

Shared holdings

Company

AAUS

ACMAX

F

FGXXXFIRST AM GOVT OBLIG-X

0.48%

17.41%

M

MSFTMICROSOFT CORP

6.51%

1.64%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.03%

2.46%

C

COSTCOSTCO WHOLESALE CORP

1.01%

1.70%

N

NFLXNETFLIX INC

0.97%

1.31%

Only in AAUS

A

AAPLAPPLE INC

8.53%

N

NVDANVIDIA CORP

7.42%

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%

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%

M

MAMASTERCARD INC - A

1.00%

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%

C

CSCOCISCO SYSTEMS INC

0.71%

G

GEGENERAL ELECTRIC

0.70%

M

MUMICRON TECHNOLOGY INC

0.68%

K

KOCOCA-COLA CO/THE

0.67%

Only in ACMAX

V

VLUSS SPDR S&P 1500 VALUE TILT

10.65%

D

DIVBISHARES CORE DIVIDEND ETF

9.22%

I

ILCVISHARES MORNINGSTAR VALUE ET

9.04%

B

B 0 06.04.26TREASURY BILL

7.81%

T

T 3.875 12.31.27US TREASURY N/B

6.84%

R

RWLINVESCO S&P 500 REVENUE ETF

5.30%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

3.52%

G

GSGOLDMAN SACHS GROUP INC

3.47%

V

VDCVANGUARD CONSUMER STAPLE ETF

3.45%

V

VOXVANGUARD COMMUNICATION SERVI

3.07%

J

JAAAJANUS HENDERSON AAA CLO ETF

2.58%

T

T 4.375 12.15.26US TREASURY N/B

2.40%

S

SPYMSTE STR SPDR PT S&P 500 ETF

2.07%

D

DJDINVESCO DOW JONES INDUSTRIAL

2.04%

H

HEFAISHA CURR HEDGED MSCI EAFE

2.03%

V

VYMIVANGUARD INT HIGH DVD YLD IN

1.00%

X

XLISS INDUSTRIAL SELECT SECTOR

0.99%

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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.