Fund comparison · from official SEC filings
AVSBX vs RB: how much do they overlap?
Avantis U.S. Small Cap Equity Fund and ProShares Russell 2000 Dynamic Buffer ETF
vs
Shared holdings
Company
AVSBX
RB
V
VSATVIASAT INC
0.48%
0.35%
M
MYRGMYR GROUP INC/DELAWARE
0.47%
0.27%
P
PLXSPLEXUS CORP
0.46%
0.25%
P
PLUGPLUG POWER INC
0.42%
0.18%
V
VSHVISHAY INTERTECHNOLOGY INC
0.37%
0.22%
R
RIOTRIOT PLATFORMS INC
0.37%
0.33%
M
MTRNMATERION CORP
0.36%
0.15%
L
LNTHLANTHEUS HOLDINGS INC
0.35%
0.23%
A
AGXARGAN INC
0.34%
0.31%
H
HCCWARRIOR MET COAL INC
0.34%
0.18%
K
KGSKODIAK GAS SERVICES INC
0.33%
0.22%
S
SYNASYNAPTICS INC
0.32%
0.19%
S
SPHRSPHERE ENTERTAINMENT CO
0.32%
0.13%
A
ACMRACM RESEARCH INC-CLASS A
0.32%
0.15%
L
LGNDLIGAND PHARMACEUTICALS
0.31%
0.16%
L
LBRTLIBERTY ENERGY INC
0.31%
0.16%
O
OSCROSCAR HEALTH INC - CLASS A
0.31%
0.16%
L
LIVNLIVANOVA PLC
0.31%
0.14%
P
PSMTPRICESMART INC
0.31%
0.16%
D
DANDANA INC
0.31%
0.14%
O
OPLNOPENLANE INC
0.31%
0.14%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.31%
0.15%
D
DIODDIODES INC
0.30%
0.17%
A
ACLSAXCELIS TECHNOLOGIES INC
0.30%
0.16%
O
OIIOCEANEERING INTL INC
0.30%
0.13%
Only in AVSBX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.76%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.57%
A
AVTAVNET INC
0.45%
R
RALRALLIANT CORP
0.35%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.34%
M
MMACY'S INC
0.31%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.29%
C
CN2CATALYST PHARMACEUTICALS INC
0.28%
P
PVHPVH CORP
0.28%
L
LAZLAZARD INC
0.27%
F
FHIFEDERATED HERMES INC
0.27%
W
WEXWEX INC
0.27%
L
LPXLOUISIANA-PACIFIC CORP
0.26%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.26%
Y
YETIYETI HOLDINGS INC
0.24%
N
NVSTENVISTA HOLDINGS CORP
0.24%
B
BCBRUNSWICK CORP
0.23%
B
BRCBRADY CORPORATION - CL A
0.23%
F
FHBFIRST HAWAIIAN INC
0.22%
S
STSENSATA TECHNOLOGIES HOLDING
0.21%
T
THOTHOR INDUSTRIES INC
0.21%
O
OGNORGANON & CO
0.20%
S
SITESITEONE LANDSCAPE SUPPLY INC
0.20%
V
VVVVALVOLINE INC
0.20%
A
AXTIAXT INC
0.20%
Only in RB
?
—Repurchase Agreement
27.17%
B
BEBLOOM ENERGY CORP- A
2.16%
A
AGPXXINVESCO GVT & AGNCY-INST
1.47%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.90%
I
IONQIONQ INC
0.87%
F
FNFABRINET
0.84%
N
NXTNEXTPOWER INC-CL A
0.79%
C
CDECOEUR MINING INC
0.69%
T
TTMITTM TECHNOLOGIES
0.63%
E
ECHOECHOSTAR CORP-A
0.60%
S
SITMSITIME CORP
0.58%
R
RMBSRAMBUS INC
0.56%
G
GHGUARDANT HEALTH INC
0.56%
D
DYDYCOM INDUSTRIES INC
0.54%
M
MODMODINE MANUFACTURING CO
0.52%
S
SMTCSEMTECH CORP
0.50%
S
SANMSANMINA CORP
0.49%
P
PLPLANET LABS PBC
0.48%
H
HUTHUT 8 CORP
0.44%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
K
KTOSKRATOS DEFENSE & SECURITY
0.40%
A
APLDAPPLIED DIGITAL CORP
0.39%
H
HLHECLA MINING CO
0.39%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
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63% overlap
RB vs SCHASchwab U.S. Small-Cap ETF
61% overlap
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.
Informational and educational only — not investment advice.