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Fund comparison · from official SEC filings

AGTFX vs AVOS: how much do they overlap?

Morningstar Aggressive Growth ETF Asset Allocation Portfolio and Avos Global Equities ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

4

of 13 / 370 holdings

AGTFX expense ratio

0.85%

net, per year

AVOS expense ratio

0.64%

net, per year

Shared holdings

Company

AGTFX

AVOS

V

VTIVANGUARD TOTAL STOCK MKT ETF

24.74%

1.14%

V

VEAVANGUARD FTSE DEVELOPED ETF

13.02%

17.98%

I

IVVISHARES CORE S&P 500 ETF

16.79%

1.64%

V

VWOVANGUARD FTSE EMERGING MARKE

5.54%

5.17%

Only in AGTFX

F

FNDFSCHWAB FNDMN INTL LRG CO ETF

9.24%

V

VBVANGUARD SMALL-CAP ETF

8.10%

O

OEFISHARES S&P 100 ETF

6.40%

M

MGKVANGUARD MEGA CAP GROWTH ETF

3.91%

E

EMXCISHARES MSCI EMR MRK EX CHNA

3.54%

I

IJHISHARES CORE S&P MIDCAP ETF

3.53%

E

EVTREATON VANCE TOTAL RETURN

3.04%

B

BNDVANGUARD TOTAL BOND MARKET

2.03%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.13%

Only in AVOS

D

DGSWISDOMTREE EM SMALL CAP

4.93%

D

DEMWISDOMTREE EMERGING MARKETS

4.81%

I

IEMGISHARES CORE MSCI EMERGING

4.43%

E

EWZISHARES MSCI BRAZIL ETF

3.02%

C

CCJCAMECO CORP

2.56%

E

EWTISHARES MSCI TAIWAN ETF

2.47%

E

EWYISHARES MSCI SOUTH KOREA ETF

1.64%

M

MCHIISHARES MSCI CHINA ETF

1.40%

B

BBJPJPMORGAN BETABUILDERS JAPAN

1.40%

A

AAPLAPPLE INC

1.37%

V

VTVANGUARD TOT WORLD STK ETF

1.33%

V

VLOVALERO ENERGY CORP

1.15%

B

BBARRICK MINING CORP

1.13%

M

MSFTMICROSOFT CORP

1.08%

S

SLBSLB LTD

1.08%

G

GOOGLALPHABET INC-CL A

1.07%

R

RRCRANGE RESOURCES CORP

1.02%

A

ASML 1.375 07.07.26ASML HOLDING NV

0.97%

?

—AstraZeneca PLC

0.97%

?

—HSBC Holdings PLC

0.87%

R

RDSANSHELL PLC

0.80%

E

EWAISHARES MSCI AUSTRALIA ETF

0.74%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.70%

E

EWCISHARES MSCI CANADA ETF

0.67%

J

JNJJOHNSON & JOHNSON

0.65%

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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.