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Fund comparison · from official SEC filings

AVIE vs AVUS: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

307

of 368 / 1,877 holdings

AVIE expense ratio

0.25%

net, per year

AVUS expense ratio

0.15%

net, per year

Shared holdings

Company

AVIE

AVUS

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

5.26%

0.61%

E

EXMOCEXXON MOBIL CORP

4.80%

1.07%

P

PGPROCTER & GAMBLE CO/THE

3.68%

0.28%

L

LLYELI LILLY & CO

3.56%

0.84%

C

CVXCHEVRON CORP

2.87%

0.54%

U

UNHUNITEDHEALTH GROUP INC

2.72%

0.17%

J

JNJJOHNSON & JOHNSON

2.20%

0.58%

K

KOCOCA-COLA CO/THE

2.13%

0.23%

P

PEPPEPSICO INC

1.97%

0.21%

A

ABBVABBVIE INC

1.73%

0.34%

M

MRKMERCK & CO. INC.

1.60%

0.63%

C

COPCONOCOPHILLIPS

1.60%

0.41%

F

FCXFREEPORT-MCMORAN INC

1.45%

0.26%

G

GILDGILEAD SCIENCES INC

1.32%

0.45%

N

NEMNEWMONT CORP

1.30%

0.10%

A

AMGNAMGEN INC

1.16%

0.20%

S

SLBSLB LTD

1.13%

0.15%

C

CLCOLGATE-PALMOLIVE CO

1.10%

0.13%

E

ELVELEVANCE HEALTH INC

1.06%

0.14%

M

MCKMCKESSON CORP

1.03%

0.06%

P

PGRPROGRESSIVE CORP

0.99%

0.32%

W

WMBWILLIAMS COS INC

0.94%

0.31%

B

BKRBAKER HUGHES CO

0.91%

0.17%

V

VLOVALERO ENERGY CORP

0.86%

0.11%

E

EOGEOG RESOURCES INC

0.85%

0.29%

Only in AVIE

P

PMPHILIP MORRIS INTERNATIONAL

2.38%

M

MOALTRIA GROUP INC

0.85%

W

WYWEYERHAEUSER CO

0.34%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.28%

C

CLXCLOROX COMPANY

0.26%

N

NTRANATERA INC

0.22%

H

HSICHENRY SCHEIN INC

0.18%

H

HQYHEALTHEQUITY INC

0.18%

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%

P

PRMBPRIMO BRANDS CORP

0.09%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.08%

Q

QUBTQUANTUM COMPUTING INC

0.07%

M

MIRMMIRUM PHARMACEUTICALS INC

0.06%

S

SMGSCOTTS MIRACLE-GRO CO

0.06%

A

AGFIRST MAJESTIC SILVER CORP

0.06%

C

CLMTCALUMET INC

0.06%

I

IMVTIMMUNOVANT INC

0.06%

P

PCTPURECYCLE TECHNOLOGIES INC

0.06%

C

CGONCG ONCOLOGY INC

0.06%

A

AXSMAXSOME THERAPEUTICS INC

0.05%

C

CELCCELCUITY INC

0.05%

Only in AVUS

N

NVDANVIDIA CORP

5.48%

A

AAPLAPPLE INC

5.36%

M

MSFTMICROSOFT CORP

3.85%

A

AMZNAMAZON.COM INC

3.68%

G

GOOGLALPHABET INC-CL A

2.41%

M

MUMICRON TECHNOLOGY INC

2.40%

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%

L

LRCXLAM RESEARCH CORP

1.00%

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%

I

INTCINTEL CORP

0.58%

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%

M

MSMORGAN STANLEY

0.46%

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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.