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Fund comparison · from official SEC filings

AFOS vs AVUNX: how much do they overlap?

ARS Focused Opportunities Strategy ETF and Avantis U.S. Equity Fund

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

27

of 31 / 1,591 holdings

AFOS expense ratio

0.45%

net, per year

AVUNX expense ratio

0.00%

net, per year

Shared holdings

Company

AFOS

AVUNX

M

MUMICRON TECHNOLOGY INC

8.63%

2.45%

W

WDCWESTERN DIGITAL CORP

5.99%

0.31%

L

LRCXLAM RESEARCH CORP

5.58%

0.84%

N

NVDANVIDIA CORP

4.31%

5.56%

A

AAPLAPPLE INC

2.21%

5.42%

G

GOOGLALPHABET INC-CL A

5.00%

2.41%

M

MSFTMICROSOFT CORP

3.26%

4.35%

N

NEMNEWMONT CORP

4.08%

0.17%

M

MPCMARATHON PETROLEUM CORP

3.99%

0.28%

A

AMZNAMAZON.COM INC

2.56%

3.92%

F

FCXFREEPORT-MCMORAN INC

3.70%

0.30%

G

GEVGE VERNOVA INC

3.57%

0.38%

P

PWRQUANTA SERVICES INC

3.46%

0.10%

B

BABOEING CO/THE

3.20%

0.12%

M

MSMORGAN STANLEY

3.18%

0.48%

V

VRTVERTIV HOLDINGS CO-A

2.95%

0.22%

A

AVAVAEROVIRONMENT INC

2.94%

0.00%

E

EOGEOG RESOURCES INC

2.63%

0.27%

C

CRHCRH PLC

2.44%

0.11%

V

VSTVISTRA CORP

2.34%

0.11%

L

LLYELI LILLY & CO

2.34%

1.02%

E

ETNEATON CORP PLC

2.28%

0.12%

R

REGNREGENERON PHARMACEUTICALS

2.25%

0.09%

B

BXBLACKSTONE INC

2.13%

0.07%

P

PHPARKER HANNIFIN CORP

2.06%

0.11%

Only in AFOS

F

FGXXXFIRST AM GOVT OBLIG-X

4.76%

A

ASNDASCENDIS PHARMA A/S

3.01%

M

MPMP MATERIALS CORP

1.65%

B

BHVNBIOHAVEN LTD

0.58%

Only in AVUNX

M

METAMETA PLATFORMS INC-CLASS A

2.08%

G

GOOGALPHABET INC-CL C

1.92%

J

JPMJPMORGAN CHASE & CO

1.20%

A

AVGOBROADCOM INC

1.14%

E

EXMOCEXXON MOBIL CORP

1.07%

C

CATCATERPILLAR INC

0.84%

V

VVISA INC-CLASS A SHARES

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.79%

T

TSLATESLA INC

0.75%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

A

AMDADVANCED MICRO DEVICES

0.70%

M

MRKMERCK & CO. INC.

0.65%

A

AMATAPPLIED MATERIALS INC

0.62%

C

CVXCHEVRON CORP

0.61%

W

WMTWALMART INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.53%

J

JNJJOHNSON & JOHNSON

0.52%

K

KLACKLA CORP

0.52%

I

INTCINTEL CORP

0.50%

V

VZVERIZON COMMUNICATIONS INC

0.47%

M

MAMASTERCARD INC - A

0.47%

N

NFLXNETFLIX INC

0.44%

U

UNPUNION PACIFIC CORP

0.44%

T

TJXTJX COMPANIES INC

0.43%

G

GILDGILEAD SCIENCES INC

0.40%

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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.

AFOS vs AVUNX: 23% holdings overlap — Unwrap.Fund