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Fund comparison · from official SEC filings

AVOS vs VT: how much do they overlap?

Avos Global Equities ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

206

of 370 / 10,016 holdings

AVOS expense ratio

0.64%

net, per year

VT expense ratio

0.06%

net, per year

Shared holdings

Company

AVOS

VT

A

AAPLAPPLE INC

1.37%

3.49%

M

MSFTMICROSOFT CORP

1.08%

2.70%

C

CCJCAMECO CORP

2.56%

0.05%

A

AMZNAMAZON.COM INC

0.37%

2.27%

G

GOOGLALPHABET INC-CL A

1.07%

2.02%

M

METAMETA PLATFORMS INC-CLASS A

0.24%

1.19%

V

VLOVALERO ENERGY CORP

1.15%

0.07%

B

BBARRICK MINING CORP

1.13%

0.06%

S

SLBSLB LTD

1.08%

0.08%

R

RRCRANGE RESOURCES CORP

1.02%

0.01%

J

JPMJPMORGAN CHASE & CO

0.50%

0.71%

L

LLYELI LILLY & CO

0.02%

0.67%

J

JNJJOHNSON & JOHNSON

0.65%

0.49%

E

EXMOCEXXON MOBIL CORP

0.28%

0.58%

M

MUMICRON TECHNOLOGY INC

0.27%

0.52%

W

WMTWALMART INC

0.47%

0.51%

V

VVISA INC-CLASS A SHARES

0.02%

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.49%

0.23%

L

LRCXLAM RESEARCH CORP

0.44%

0.29%

C

CVXCHEVRON CORP

0.43%

0.32%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.41%

0.11%

C

COSTCOSTCO WHOLESALE CORP

0.18%

0.40%

C

CATCATERPILLAR INC

0.03%

0.37%

M

MAMASTERCARD INC - A

0.02%

0.36%

N

NFLXNETFLIX INC

0.16%

0.35%

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%

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%

?

—Rolls-Royce Holdings PLC

0.47%

Only in VT

N

NVDANVIDIA CORP

4.17%

A

AVGOBROADCOM INC

1.72%

G

GOOGALPHABET INC-CL C

1.59%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.51%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.08%

T

TSLATESLA INC

0.96%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.63%

A

AMDADVANCED MICRO DEVICES

0.51%

A

ASMLFASML HOLDING NV

0.50%

0

000660SK HYNIX INC

0.43%

I

INTCINTEL CORP

0.37%

T

TCTZFTENCENT HOLDINGS LTD

0.34%

P

PGPROCTER & GAMBLE CO/THE

0.31%

U

UNHUNITEDHEALTH GROUP INC

0.30%

H

HDHOME DEPOT INC

0.29%

H

HBCYFHSBC HOLDINGS PLC

0.28%

K

KOCOCA-COLA CO/THE

0.27%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.27%

B

BABAFALIBABA GROUP HOLDING LTD

0.26%

G

GEVGE VERNOVA INC

0.26%

A

AZNASTRAZENECA PLC

0.25%

N

NVSEFNOVARTIS AG-REG

0.25%

M

MRKMERCK & CO. INC.

0.24%

N

NSRGFNESTLE SA-REG

0.23%

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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.