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Fund comparison · from official SEC filings

AVSU vs AVUS: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

77%

of assets, by weight

Shared positions

1,180

of 1,324 / 1,877 holdings

AVSU expense ratio

0.15%

net, per year

AVUS expense ratio

0.15%

net, per year

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

Shared holdings

Company

AVSU

AVUS

A

AAPLAPPLE INC

5.86%

5.36%

N

NVDANVIDIA CORP

5.48%

5.48%

M

MSFTMICROSOFT CORP

4.29%

3.85%

A

AMZNAMAZON.COM INC

3.55%

3.68%

M

MUMICRON TECHNOLOGY INC

3.16%

2.40%

G

GOOGLALPHABET INC-CL A

2.98%

2.41%

M

METAMETA PLATFORMS INC-CLASS A

2.39%

2.21%

G

GOOGALPHABET INC-CL C

2.36%

1.94%

A

AVGOBROADCOM INC

1.65%

1.18%

J

JPMJPMORGAN CHASE & CO

1.35%

1.20%

L

LRCXLAM RESEARCH CORP

1.35%

1.00%

A

AMDADVANCED MICRO DEVICES

1.04%

0.66%

A

AMATAPPLIED MATERIALS INC

1.04%

0.68%

W

WMTWALMART INC

0.87%

0.64%

L

LLYELI LILLY & CO

0.79%

0.84%

K

KLACKLA CORP

0.81%

0.50%

T

TSLATESLA INC

0.09%

0.80%

G

GSGOLDMAN SACHS GROUP INC

0.78%

0.52%

V

VVISA INC-CLASS A SHARES

0.76%

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.75%

0.69%

J

JNJJOHNSON & JOHNSON

0.70%

0.58%

I

INTCINTEL CORP

0.67%

0.58%

M

MRKMERCK & CO. INC.

0.67%

0.63%

G

GILDGILEAD SCIENCES INC

0.60%

0.45%

T

TJXTJX COMPANIES INC

0.58%

0.46%

Only in AVSU

E

EQHEQUITABLE HOLDINGS INC

0.10%

Q

QQNITY ELECTRONICS INC

0.05%

C

CARRCARRIER GLOBAL CORP

0.04%

M

MKSIMKS INC

0.03%

C

CLXCLOROX COMPANY

0.03%

S

SJMJM SMUCKER CO/THE

0.03%

B

BDXBECTON DICKINSON AND CO

0.02%

A

ARESARES MANAGEMENT CORP - A

0.02%

S

SHOOSTEVEN MADDEN LTD

0.02%

H

HPQHP INC

0.02%

E

ENVAENOVA INTERNATIONAL INC

0.02%

N

NVCRNOVOCURE LTD

0.02%

C

CPRICAPRI HOLDINGS LTD

0.02%

E

ENPHENPHASE ENERGY INC

0.02%

D

DVADAVITA INC

0.01%

M

MASMASCO CORP

0.01%

F

FTAIFTAI AVIATION LTD

0.01%

N

NSITINSIGHT ENTERPRISES INC

0.01%

C

CNMCORE & MAIN INC-CLASS A

0.01%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.01%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.01%

L

LMBLIMBACH HOLDINGS INC

0.01%

H

HQYHEALTHEQUITY INC

0.01%

F

FISVFISERV INC

0.01%

C

CORTCORCEPT THERAPEUTICS INC

0.01%

Only in AVUS

E

EXMOCEXXON MOBIL CORP

1.07%

C

CATCATERPILLAR INC

0.92%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.61%

C

CVXCHEVRON CORP

0.54%

C

COPCONOCOPHILLIPS

0.41%

W

WMBWILLIAMS COS INC

0.31%

E

EOGEOG RESOURCES INC

0.29%

F

FIXCOMFORT SYSTEMS USA INC

0.26%

F

FCXFREEPORT-MCMORAN INC

0.26%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.25%

T

TRGPTARGA RESOURCES CORP

0.25%

D

DVNDEVON ENERGY CORP

0.24%

D

DALDELTA AIR LINES INC

0.24%

M

MPCMARATHON PETROLEUM CORP

0.23%

L

LINLINDE PLC

0.20%

L

LNGCHENIERE ENERGY INC

0.20%

O

OXYOCCIDENTAL PETROLEUM CORP

0.19%

U

UALUNITED AIRLINES HOLDINGS INC

0.18%

B

BKRBAKER HUGHES CO

0.17%

L

LMTLOCKHEED MARTIN CORP

0.16%

E

EMEEMCOR GROUP INC

0.16%

F

FTITECHNIPFMC PLC

0.16%

O

OKEONEOK INC

0.15%

S

SLBSLB LTD

0.15%

H

HALHALLIBURTON CO

0.14%

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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.