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Fund comparison · from official SEC filings

AVIE vs AVUNX: how much do they overlap?

Avantis Inflation Focused Equity ETF and Avantis U.S. Equity Fund

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

281

of 368 / 1,591 holdings

AVIE expense ratio

0.25%

net, per year

AVUNX expense ratio

0.00%

net, per year

Shared holdings

Company

AVIE

AVUNX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

5.26%

0.71%

E

EXMOCEXXON MOBIL CORP

4.80%

1.07%

P

PGPROCTER & GAMBLE CO/THE

3.68%

0.34%

L

LLYELI LILLY & CO

3.56%

1.02%

C

CVXCHEVRON CORP

2.87%

0.61%

U

UNHUNITEDHEALTH GROUP INC

2.72%

0.17%

J

JNJJOHNSON & JOHNSON

2.20%

0.52%

K

KOCOCA-COLA CO/THE

2.13%

0.19%

P

PEPPEPSICO INC

1.97%

0.27%

A

ABBVABBVIE INC

1.73%

0.23%

M

MRKMERCK & CO. INC.

1.60%

0.65%

C

COPCONOCOPHILLIPS

1.60%

0.39%

F

FCXFREEPORT-MCMORAN INC

1.45%

0.30%

G

GILDGILEAD SCIENCES INC

1.32%

0.40%

N

NEMNEWMONT CORP

1.30%

0.17%

A

AMGNAMGEN INC

1.16%

0.22%

S

SLBSLB LTD

1.13%

0.17%

C

CLCOLGATE-PALMOLIVE CO

1.10%

0.13%

E

ELVELEVANCE HEALTH INC

1.06%

0.15%

M

MCKMCKESSON CORP

1.03%

0.07%

P

PGRPROGRESSIVE CORP

0.99%

0.31%

W

WMBWILLIAMS COS INC

0.94%

0.28%

B

BKRBAKER HUGHES CO

0.91%

0.10%

V

VLOVALERO ENERGY CORP

0.86%

0.22%

E

EOGEOG RESOURCES INC

0.85%

0.27%

Only in AVIE

P

PMPHILIP MORRIS INTERNATIONAL

2.38%

M

MOALTRIA GROUP INC

0.85%

W

WYWEYERHAEUSER CO

0.34%

R

RVMDREVOLUTION MEDICINES INC

0.29%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.28%

C

CLXCLOROX COMPANY

0.26%

N

NTRANATERA INC

0.22%

M

MPMP MATERIALS CORP

0.20%

H

HSICHENRY SCHEIN INC

0.18%

H

HQYHEALTHEQUITY INC

0.18%

C

COKECOCA-COLA CONSOLIDATED INC

0.17%

I

INSMINSMED INC

0.16%

R

RYNRAYONIER INC

0.15%

I

IONSIONIS PHARMACEUTICALS INC

0.13%

B

BBIOBRIDGEBIO PHARMA INC

0.12%

C

CYTKCYTOKINETICS INC

0.12%

C

CENXCENTURY ALUMINUM COMPANY

0.11%

W

WHDCACTUS INC - A

0.11%

V

VNOMVIPER ENERGY INC-CL A

0.10%

U

UECURANIUM ENERGY CORP

0.10%

A

ALKSALKERMES PLC

0.09%

P

PRMBPRIMO BRANDS CORP

0.09%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.09%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.08%

Q

QUBTQUANTUM COMPUTING INC

0.07%

Only in AVUNX

N

NVDANVIDIA CORP

5.56%

A

AAPLAPPLE INC

5.42%

M

MSFTMICROSOFT CORP

4.35%

A

AMZNAMAZON.COM INC

3.92%

M

MUMICRON TECHNOLOGY INC

2.45%

G

GOOGLALPHABET INC-CL A

2.41%

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%

C

CATCATERPILLAR INC

0.84%

L

LRCXLAM RESEARCH CORP

0.84%

V

VVISA INC-CLASS A SHARES

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.79%

T

TSLATESLA INC

0.75%

A

AMDADVANCED MICRO DEVICES

0.70%

A

AMATAPPLIED MATERIALS INC

0.62%

W

WMTWALMART INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.53%

K

KLACKLA CORP

0.52%

I

INTCINTEL CORP

0.50%

M

MSMORGAN STANLEY

0.48%

V

VZVERIZON COMMUNICATIONS INC

0.47%

M

MAMASTERCARD INC - A

0.47%

N

NFLXNETFLIX INC

0.44%

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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.