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Fund comparison · from official SEC filings

AVIE vs FNDB: how much do they overlap?

Avantis Inflation Focused Equity ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

249

of 368 / 1,640 holdings

AVIE expense ratio

0.25%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

AVIE

FNDB

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

5.26%

1.31%

E

EXMOCEXXON MOBIL CORP

4.80%

2.12%

P

PGPROCTER & GAMBLE CO/THE

3.68%

0.61%

L

LLYELI LILLY & CO

3.56%

0.25%

C

CVXCHEVRON CORP

2.87%

1.37%

U

UNHUNITEDHEALTH GROUP INC

2.72%

1.27%

P

PMPHILIP MORRIS INTERNATIONAL

2.38%

0.32%

J

JNJJOHNSON & JOHNSON

2.20%

0.89%

K

KOCOCA-COLA CO/THE

2.13%

0.31%

P

PEPPEPSICO INC

1.97%

0.38%

A

ABBVABBVIE INC

1.73%

0.49%

M

MRKMERCK & CO. INC.

1.60%

0.63%

C

COPCONOCOPHILLIPS

1.60%

0.61%

F

FCXFREEPORT-MCMORAN INC

1.45%

0.19%

G

GILDGILEAD SCIENCES INC

1.32%

0.30%

N

NEMNEWMONT CORP

1.30%

0.15%

A

AMGNAMGEN INC

1.16%

0.33%

S

SLBSLB LTD

1.13%

0.23%

C

CLCOLGATE-PALMOLIVE CO

1.10%

0.11%

E

ELVELEVANCE HEALTH INC

1.06%

0.46%

M

MCKMCKESSON CORP

1.03%

0.10%

P

PGRPROGRESSIVE CORP

0.99%

0.12%

W

WMBWILLIAMS COS INC

0.94%

0.12%

B

BKRBAKER HUGHES CO

0.91%

0.14%

V

VLOVALERO ENERGY CORP

0.86%

0.65%

Only in AVIE

R

RVMDREVOLUTION MEDICINES INC

0.29%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.28%

N

NTRANATERA INC

0.22%

I

INSMINSMED INC

0.16%

I

IONSIONIS PHARMACEUTICALS INC

0.13%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.13%

R

ROIVROIVANT SCIENCES LTD

0.13%

R

RIGTRANSOCEAN LTD

0.12%

B

BBIOBRIDGEBIO PHARMA INC

0.12%

C

CYTKCYTOKINETICS INC

0.12%

C

CENXCENTURY ALUMINUM COMPANY

0.11%

V

VNOMVIPER ENERGY INC-CL A

0.10%

S

SDRLSEADRILL LIMITED

0.10%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.10%

U

UECURANIUM ENERGY CORP

0.10%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.09%

C

CELHCELSIUS HOLDINGS INC

0.08%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.08%

Q

QUBTQUANTUM COMPUTING INC

0.07%

P

PCVXVAXCYTE INC

0.07%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.07%

C

COCOVITA COCO CO INC/THE

0.07%

M

MIRMMIRUM PHARMACEUTICALS INC

0.06%

K

KRYSKRYSTAL BIOTECH INC

0.06%

A

AGFIRST MAJESTIC SILVER CORP

0.06%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

J

JPMJPMORGAN CHASE & CO

1.28%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

W

WFCWELLS FARGO & CO

0.63%

A

AVGOBROADCOM INC

0.60%

C

CATCATERPILLAR INC

0.56%

F

FFORD MOTOR CO

0.55%

G

GSGOLDMAN SACHS GROUP INC

0.54%

C

CMCSACOMCAST CORP-CLASS A

0.53%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

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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.