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Fund comparison · from official SEC filings

AVOS vs URTH: how much do they overlap?

Avos Global Equities ETF and iShares MSCI World ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

175

of 370 / 1,329 holdings

AVOS expense ratio

0.64%

net, per year

URTH expense ratio

0.24%

net, per year

Shared holdings

Company

AVOS

URTH

A

AAPLAPPLE INC

1.37%

5.01%

M

MSFTMICROSOFT CORP

1.08%

3.47%

A

AMZNAMAZON.COM INC

0.37%

2.84%

C

CCJCAMECO CORP

2.56%

0.06%

G

GOOGLALPHABET INC-CL A

1.07%

2.42%

M

METAMETA PLATFORMS INC-CLASS A

0.24%

1.50%

M

MUMICRON TECHNOLOGY INC

0.27%

1.19%

V

VLOVALERO ENERGY CORP

1.15%

0.08%

B

BBARRICK MINING CORP

1.13%

0.08%

S

SLBSLB LTD

1.08%

0.09%

L

LLYELI LILLY & CO

0.02%

0.97%

J

JPMJPMORGAN CHASE & CO

0.50%

0.89%

E

EXMOCEXXON MOBIL CORP

0.28%

0.67%

J

JNJJOHNSON & JOHNSON

0.65%

0.59%

V

VVISA INC-CLASS A SHARES

0.02%

0.60%

W

WMTWALMART INC

0.47%

0.55%

C

CSCOCISCO SYSTEMS INC

0.01%

0.52%

G

GSGOLDMAN SACHS GROUP INC

0.49%

0.34%

C

COSTCOSTCO WHOLESALE CORP

0.18%

0.46%

M

MAMASTERCARD INC - A

0.02%

0.46%

C

CATCATERPILLAR INC

0.03%

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

0.44%

C

CVXCHEVRON CORP

0.43%

0.38%

O

ORCLORACLE CORP

0.03%

0.43%

A

ABBVABBVIE INC

0.29%

0.42%

Only in AVOS

V

VEAVANGUARD FTSE DEVELOPED ETF

17.98%

V

VWOVANGUARD FTSE EMERGING MARKE

5.17%

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%

E

EWTISHARES MSCI TAIWAN ETF

2.47%

E

EWYISHARES MSCI SOUTH KOREA ETF

1.64%

I

IVVISHARES CORE S&P 500 ETF

1.64%

M

MCHIISHARES MSCI CHINA ETF

1.40%

B

BBJPJPMORGAN BETABUILDERS JAPAN

1.40%

V

VTVANGUARD TOT WORLD STK ETF

1.33%

V

VTIVANGUARD TOTAL STOCK MKT ETF

1.14%

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%

E

EZAISHARES MSCI SOUTH AFRICA ET

0.56%

K

KSAISHRS MSCI SAUDI ARABIA ETF

0.53%

E

EWPISHARES MSCI SPAIN ETF

0.52%

?

—Siemens AG

0.47%

Only in URTH

N

NVDANVIDIA CORP

5.60%

A

AVGOBROADCOM INC

2.20%

G

GOOGALPHABET INC-CL C

2.00%

T

TSLATESLA INC

1.35%

A

AMDADVANCED MICRO DEVICES

0.92%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

A

ASMLFASML HOLDING NV

0.69%

I

INTCINTEL CORP

0.57%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.51%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.39%

U

UNHUNITEDHEALTH GROUP INC

0.38%

P

PGPROCTER & GAMBLE CO/THE

0.37%

K

KOCOCA-COLA CO/THE

0.35%

H

HBCYFHSBC HOLDINGS PLC

0.35%

H

HDHOME DEPOT INC

0.34%

R

RHHVFROCHE HOLDING AG

0.32%

M

MRKMERCK & CO. INC.

0.32%

A

AZNASTRAZENECA PLC

0.31%

N

NVSEFNOVARTIS AG-REG

0.31%

T

TXNTEXAS INSTRUMENTS INC

0.30%

Q

QCOMQUALCOMM INC

0.29%

R

RYROYAL BANK OF CANADA

0.29%

G

GEVGE VERNOVA INC

0.29%

N

NSRGFNESTLE SA-REG

0.29%

W

WFCWELLS FARGO & CO

0.26%

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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.