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Fund comparison · from official SEC filings

AVSU vs AVUNX: how much do they overlap?

Avantis Responsible U.S. Equity ETF and Avantis U.S. Equity Fund

Fund A

vs

Fund B

Holdings overlap

76%

of assets, by weight

Shared positions

1,059

of 1,324 / 1,591 holdings

AVSU expense ratio

0.15%

net, per year

AVUNX expense ratio

0.00%

net, per year

AVSU and AVUNX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AVSU

AVUNX

A

AAPLAPPLE INC

5.86%

5.42%

N

NVDANVIDIA CORP

5.48%

5.56%

M

MSFTMICROSOFT CORP

4.29%

4.35%

A

AMZNAMAZON.COM INC

3.55%

3.92%

M

MUMICRON TECHNOLOGY INC

3.16%

2.45%

G

GOOGLALPHABET INC-CL A

2.98%

2.41%

M

METAMETA PLATFORMS INC-CLASS A

2.39%

2.08%

G

GOOGALPHABET INC-CL C

2.36%

1.92%

A

AVGOBROADCOM INC

1.65%

1.14%

J

JPMJPMORGAN CHASE & CO

1.35%

1.20%

L

LRCXLAM RESEARCH CORP

1.35%

0.84%

A

AMDADVANCED MICRO DEVICES

1.04%

0.70%

A

AMATAPPLIED MATERIALS INC

1.04%

0.62%

L

LLYELI LILLY & CO

0.79%

1.02%

W

WMTWALMART INC

0.87%

0.60%

K

KLACKLA CORP

0.81%

0.52%

V

VVISA INC-CLASS A SHARES

0.76%

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.75%

0.79%

G

GSGOLDMAN SACHS GROUP INC

0.78%

0.53%

T

TSLATESLA INC

0.09%

0.75%

J

JNJJOHNSON & JOHNSON

0.70%

0.52%

I

INTCINTEL CORP

0.67%

0.50%

M

MRKMERCK & CO. INC.

0.67%

0.65%

G

GILDGILEAD SCIENCES INC

0.60%

0.40%

T

TJXTJX COMPANIES INC

0.58%

0.43%

Only in AVSU

E

EQHEQUITABLE HOLDINGS INC

0.10%

H

HPEHEWLETT PACKARD ENTERPRISE

0.08%

C

CPNGCOUPANG INC

0.08%

E

ECGEVERUS CONSTRUCTION GROUP

0.06%

W

WABWABTEC CORP

0.06%

I

ITTITT INC

0.05%

Q

QQNITY ELECTRONICS INC

0.05%

A

AEISADVANCED ENERGY INDUSTRIES

0.05%

I

IVZINVESCO LTD

0.04%

H

HUBBHUBBELL INC

0.04%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.04%

C

CARRCARRIER GLOBAL CORP

0.04%

A

AJGARTHUR J GALLAGHER & CO

0.04%

B

BLDRBUILDERS FIRSTSOURCE INC

0.04%

S

SNOWSNOWFLAKE INC

0.03%

B

BOOTBOOT BARN HOLDINGS INC

0.03%

M

MKSIMKS INC

0.03%

A

AAONAAON INC

0.03%

A

ALSNALLISON TRANSMISSION HOLDING

0.03%

C

CLXCLOROX COMPANY

0.03%

S

SJMJM SMUCKER CO/THE

0.03%

K

KTBKONTOOR BRANDS INC

0.03%

F

FORMFORMFACTOR INC

0.02%

C

COHRCOHERENT CORP

0.02%

S

SKYCHAMPION HOMES INC

0.02%

Only in AVUNX

E

EXMOCEXXON MOBIL CORP

1.07%

C

CATCATERPILLAR INC

0.84%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

C

CVXCHEVRON CORP

0.61%

C

COPCONOCOPHILLIPS

0.39%

F

FCXFREEPORT-MCMORAN INC

0.30%

W

WMBWILLIAMS COS INC

0.28%

M

MPCMARATHON PETROLEUM CORP

0.28%

E

EOGEOG RESOURCES INC

0.27%

D

DVNDEVON ENERGY CORP

0.26%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.25%

T

TRGPTARGA RESOURCES CORP

0.25%

D

DALDELTA AIR LINES INC

0.24%

V

VLOVALERO ENERGY CORP

0.22%

O

OKEONEOK INC

0.21%

L

LINLINDE PLC

0.21%

F

FIXCOMFORT SYSTEMS USA INC

0.21%

L

LNGCHENIERE ENERGY INC

0.19%

U

UALUNITED AIRLINES HOLDINGS INC

0.18%

S

SLBSLB LTD

0.17%

H

HALHALLIBURTON CO

0.17%

A

APDAIR PRODUCTS & CHEMICALS INC

0.17%

O

OXYOCCIDENTAL PETROLEUM CORP

0.16%

E

EMEEMCOR GROUP INC

0.16%

F

FTITECHNIPFMC PLC

0.16%

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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.

AVSU vs AVUNX: 76% holdings overlap — Unwrap.Fund