Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AFOS vs AVUS: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

28

of 31 / 1,877 holdings

AFOS expense ratio

0.45%

net, per year

AVUS expense ratio

0.15%

net, per year

Shared holdings

Company

AFOS

AVUS

M

MUMICRON TECHNOLOGY INC

8.63%

2.40%

W

WDCWESTERN DIGITAL CORP

5.99%

0.34%

L

LRCXLAM RESEARCH CORP

5.58%

1.00%

N

NVDANVIDIA CORP

4.31%

5.48%

A

AAPLAPPLE INC

2.21%

5.36%

G

GOOGLALPHABET INC-CL A

5.00%

2.41%

N

NEMNEWMONT CORP

4.08%

0.10%

M

MPCMARATHON PETROLEUM CORP

3.99%

0.23%

M

MSFTMICROSOFT CORP

3.26%

3.85%

F

FCXFREEPORT-MCMORAN INC

3.70%

0.26%

A

AMZNAMAZON.COM INC

2.56%

3.68%

G

GEVGE VERNOVA INC

3.57%

0.40%

P

PWRQUANTA SERVICES INC

3.46%

0.10%

B

BABOEING CO/THE

3.20%

0.13%

M

MSMORGAN STANLEY

3.18%

0.46%

V

VRTVERTIV HOLDINGS CO-A

2.95%

0.23%

A

AVAVAEROVIRONMENT INC

2.94%

0.00%

E

EOGEOG RESOURCES INC

2.63%

0.29%

C

CRHCRH PLC

2.44%

0.10%

V

VSTVISTRA CORP

2.34%

0.11%

L

LLYELI LILLY & CO

2.34%

0.84%

E

ETNEATON CORP PLC

2.28%

0.11%

R

REGNREGENERON PHARMACEUTICALS

2.25%

0.11%

B

BXBLACKSTONE INC

2.13%

0.06%

P

PHPARKER HANNIFIN CORP

2.06%

0.10%

Only in AFOS

F

FGXXXFIRST AM GOVT OBLIG-X

4.76%

A

ASNDASCENDIS PHARMA A/S

3.01%

B

BHVNBIOHAVEN LTD

0.58%

Only in AVUS

M

METAMETA PLATFORMS INC-CLASS A

2.21%

G

GOOGALPHABET INC-CL C

1.94%

J

JPMJPMORGAN CHASE & CO

1.20%

A

AVGOBROADCOM INC

1.18%

E

EXMOCEXXON MOBIL CORP

1.07%

C

CATCATERPILLAR INC

0.92%

T

TSLATESLA INC

0.80%

C

COSTCOSTCO WHOLESALE CORP

0.69%

V

VVISA INC-CLASS A SHARES

0.68%

A

AMATAPPLIED MATERIALS INC

0.68%

A

AMDADVANCED MICRO DEVICES

0.66%

W

WMTWALMART INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.61%

J

JNJJOHNSON & JOHNSON

0.58%

I

INTCINTEL CORP

0.58%

C

CVXCHEVRON CORP

0.54%

G

GSGOLDMAN SACHS GROUP INC

0.52%

K

KLACKLA CORP

0.50%

M

MAMASTERCARD INC - A

0.48%

V

VZVERIZON COMMUNICATIONS INC

0.46%

T

TJXTJX COMPANIES INC

0.46%

G

GILDGILEAD SCIENCES INC

0.45%

N

NFLXNETFLIX INC

0.43%

C

COPCONOCOPHILLIPS

0.41%

Hold AFOS and AVUS together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVUS vs AVUNXAvantis U.S. Equity Fund

AVUS vs DCORDimensional US Core Equity 1 ETF

AVUS vs DFAUDimensional US Core Equity Market ETF

AVUS vs DFACDimensional U.S. Core Equity 2 ETF

AVUS vs AVSUAvantis Responsible U.S. Equity ETF

AVUS vs DFUSDimensional U.S. Equity Market ETF

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.