Fund comparison · from official SEC filings
AVSC vs VTWO: how much do they overlap?
Avantis U.S. Small Cap Equity ETF and VANGUARD RUSSELL 2000 INDEX FUND
vs
Shared holdings
Company
AVSC
VTWO
M
MYRGMYR GROUP INC/DELAWARE
0.57%
0.21%
D
DANDANA INC
0.45%
0.12%
V
VSHVISHAY INTERTECHNOLOGY INC
0.45%
0.18%
A
ACMRACM RESEARCH INC-CLASS A
0.40%
0.13%
M
MTRNMATERION CORP
0.37%
0.13%
D
DIODDIODES INC
0.37%
0.14%
L
LBRTLIBERTY ENERGY INC
0.35%
0.13%
I
INSWINTERNATIONAL SEAWAYS INC
0.34%
0.09%
P
PTENPATTERSON-UTI ENERGY INC
0.34%
0.11%
V
VSXYVICTORIA'S SECRET & CO
0.34%
0.11%
O
OIIOCEANEERING INTL INC
0.34%
0.11%
S
SPHRSPHERE ENTERTAINMENT CO
0.33%
0.11%
L
LIVNLIVANOVA PLC
0.33%
0.12%
O
OPLNOPENLANE INC
0.32%
0.12%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.32%
0.12%
L
LGNDLIGAND PHARMACEUTICALS
0.31%
0.13%
P
PSMTPRICESMART INC
0.31%
0.13%
A
ACLSAXCELIS TECHNOLOGIES INC
0.30%
0.13%
U
UCTTULTRA CLEAN HOLDINGS INC
0.29%
0.11%
A
AIRAAR CORP
0.29%
0.13%
C
CVBFCVB FINANCIAL CORP
0.28%
0.10%
H
HCCWARRIOR MET COAL INC
0.28%
0.14%
U
UNFIUNITED NATURAL FOODS INC
0.28%
0.09%
C
CN2CATALYST PHARMACEUTICALS INC
0.27%
0.10%
B
BKUBANKUNITED INC
0.27%
0.10%
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%
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%
P
PVHPVH CORP
0.18%
Only in VTWO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
B
BEBLOOM ENERGY CORP- A
1.79%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.09%
S
STRLSTERLING INFRASTRUCTURE INC
0.74%
F
FNFABRINET
0.68%
N
NXTNEXTPOWER INC-CL A
0.66%
I
IONQIONQ INC
0.61%
C
CDECOEUR MINING INC
0.57%
T
TTMITTM TECHNOLOGIES
0.51%
E
ECHOECHOSTAR CORP-A
0.50%
G
GHGUARDANT HEALTH INC
0.46%
S
SITMSITIME CORP
0.46%
R
RMBSRAMBUS INC
0.45%
D
DYDYCOM INDUSTRIES INC
0.43%
M
MODMODINE MANUFACTURING CO
0.42%
S
SMTCSEMTECH CORP
0.41%
S
SANMSANMINA CORP
0.40%
P
PLPLANET LABS PBC
0.40%
H
HUTHUT 8 CORP
0.35%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.33%
A
AEISADVANCED ENERGY INDUSTRIES
0.33%
H
HLHECLA MINING CO
0.32%
A
APLDAPPLIED DIGITAL CORP
0.32%
V
VIAVVIAVI SOLUTIONS INC
0.32%
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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.
Informational and educational only — not investment advice.