Fund comparison · from official SEC filings

AAUS vs TRUC: how much do they overlap?

Alpha Architect US Equity ETF and VanEck Communication Services TruSector ETF
Holdings overlap
11%
of assets, by weight
Shared positions
7
of 306 / 9 holdings
AAUS expense ratio
0.09%
net, per year
TRUC expense ratio
0.14%
net, per year
Shared holdings
Company
AAUS
TRUC
G
GOOGLALPHABET INC-CL A
3.87%
14.54%
M
METAMETA PLATFORMS INC-CLASS A
2.27%
10.43%
G
GOOGALPHABET INC-CL C
3.08%
9.87%
N
NFLXNETFLIX INC
0.97%
3.59%
V
VZVERIZON COMMUNICATIONS INC
0.48%
0.60%
D
DISWALT DISNEY CO/THE
0.40%
0.56%
T
TAT&T INC
0.46%
0.31%
Only in AAUS
A
AAPLAPPLE INC
8.53%
N
NVDANVIDIA CORP
7.42%
M
MSFTMICROSOFT CORP
6.51%
A
AMZNAMAZON.COM INC
3.67%
A
AVGOBROADCOM INC
2.60%
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%
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 TRUC
X
XLCSS COMM SELECT SECTOR SPDR
59.96%
?
State Street Global Advisors
0.14%
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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.
AAUS vs TRUC: 11% holdings overlap — Unwrap.Fund