Fund comparison · from official SEC filings
AVSC vs RB: how much do they overlap?
Avantis U.S. Small Cap Equity ETF and ProShares Russell 2000 Dynamic Buffer ETF
vs
Shared holdings
Company
AVSC
RB
M
MYRGMYR GROUP INC/DELAWARE
0.57%
0.27%
D
DANDANA INC
0.45%
0.14%
V
VSHVISHAY INTERTECHNOLOGY INC
0.45%
0.22%
A
ACMRACM RESEARCH INC-CLASS A
0.40%
0.15%
M
MTRNMATERION CORP
0.37%
0.15%
D
DIODDIODES INC
0.37%
0.17%
L
LBRTLIBERTY ENERGY INC
0.35%
0.16%
I
INSWINTERNATIONAL SEAWAYS INC
0.34%
0.11%
P
PTENPATTERSON-UTI ENERGY INC
0.34%
0.13%
V
VSXYVICTORIA'S SECRET & CO
0.34%
0.13%
O
OIIOCEANEERING INTL INC
0.34%
0.13%
S
SPHRSPHERE ENTERTAINMENT CO
0.33%
0.13%
L
LIVNLIVANOVA PLC
0.33%
0.14%
O
OPLNOPENLANE INC
0.32%
0.14%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.32%
0.15%
L
LGNDLIGAND PHARMACEUTICALS
0.31%
0.16%
P
PSMTPRICESMART INC
0.31%
0.16%
A
ACLSAXCELIS TECHNOLOGIES INC
0.30%
0.16%
U
UCTTULTRA CLEAN HOLDINGS INC
0.29%
0.13%
A
AIRAAR CORP
0.29%
0.16%
C
CVBFCVB FINANCIAL CORP
0.28%
0.12%
H
HCCWARRIOR MET COAL INC
0.28%
0.18%
U
UNFIUNITED NATURAL FOODS INC
0.28%
0.11%
B
BKUBANKUNITED INC
0.27%
0.12%
N
NATLNCR ATLEOS CORP
0.26%
0.11%
Only in AVSC
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.72%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.39%
C
CZRCAESARS ENTERTAINMENT INC
0.29%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.27%
C
CN2CATALYST PHARMACEUTICALS INC
0.27%
S
SONSONOCO PRODUCTS CO
0.27%
Y
YETIYETI HOLDINGS INC
0.26%
E
ECGEVERUS CONSTRUCTION GROUP
0.26%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.25%
B
BHFBRIGHTHOUSE FINANCIAL INC
0.24%
M
MTNVAIL RESORTS INC
0.24%
O
OLNOLIN CORP
0.23%
N
NVSTENVISTA HOLDINGS CORP
0.23%
O
OGNORGANON & CO
0.22%
V
VVVVALVOLINE INC
0.21%
M
MDUMDU RESOURCES GROUP INC
0.21%
S
SAICSCIENCE APPLICATIONS INTE
0.20%
F
FBINFORTUNE BRANDS INNOVATIONS I
0.20%
F
FHIFEDERATED HERMES INC
0.19%
L
LOPEGRAND CANYON EDUCATION INC
0.19%
P
PPLIPEOPLE INC
0.19%
S
SHCSOTERA HEALTH CO
0.19%
A
ALKALASKA AIR GROUP INC
0.18%
P
POSTPOST HOLDINGS INC
0.18%
C
CROXCROCS INC
0.18%
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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Unwrap your portfolio →Other comparisons you might like
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89% overlap
AVSC vs AVSBXAvantis U.S. Small Cap Equity Fund
80% overlap
RB vs FLXSXFidelity Flex Small Cap Index Fund
77% overlap
RB vs FISVXFidelity Small Cap Value Index Fund
65% overlap
RB vs OMFSInvesco Russell 2000 Dynamic Multifactor ETF
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.