Fund comparison · from official SEC filings

AVSU vs DECO: how much do they overlap?

Avantis Responsible U.S. Equity ETF and State Street(R) Galaxy Digital Asset Ecosystem ETF
Holdings overlap
17%
of assets, by weight
Shared positions
20
of 1,324 / 30 holdings
AVSU expense ratio
0.15%
net, per year
DECO expense ratio
0.65%
net, per year
Shared holdings
Company
AVSU
DECO
C
CIFRCIPHER DIGITAL INC
0.03%
8.89%
N
NVDANVIDIA CORP
5.48%
3.97%
M
MSFTMICROSOFT CORP
4.29%
3.12%
M
MUMICRON TECHNOLOGY INC
3.16%
4.27%
P
PANWPALO ALTO NETWORKS INC
0.33%
3.81%
H
HOODROBINHOOD MARKETS INC - A
0.00%
3.78%
D
DDOGDATADOG INC - CLASS A
0.03%
3.64%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.13%
3.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.09%
2.99%
L
LRCXLAM RESEARCH CORP
1.35%
2.67%
A
AMATAPPLIED MATERIALS INC
1.04%
2.63%
V
VVISA INC-CLASS A SHARES
0.76%
2.29%
J
JPMJPMORGAN CHASE & CO
1.35%
2.19%
M
MAMASTERCARD INC - A
0.52%
2.16%
B
BLKBLACKROCK INC
0.15%
2.02%
M
MSMORGAN STANLEY
0.56%
1.95%
A
APHAMPHENOL CORP-CL A
0.15%
1.47%
V
VRTVERTIV HOLDINGS CO-A
0.39%
1.31%
N
NVTNVENT ELECTRIC PLC
0.05%
1.22%
C
COINCOINBASE GLOBAL INC -CLASS A
0.07%
0.60%
Only in AVSU
A
AAPLAPPLE INC
5.86%
A
AMZNAMAZON.COM INC
3.55%
G
GOOGLALPHABET INC-CL A
2.98%
M
METAMETA PLATFORMS INC-CLASS A
2.39%
G
GOOGALPHABET INC-CL C
2.36%
A
AVGOBROADCOM INC
1.65%
A
AMDADVANCED MICRO DEVICES
1.04%
W
WMTWALMART INC
0.87%
K
KLACKLA CORP
0.81%
L
LLYELI LILLY & CO
0.79%
G
GSGOLDMAN SACHS GROUP INC
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.75%
J
JNJJOHNSON & JOHNSON
0.70%
I
INTCINTEL CORP
0.67%
M
MRKMERCK & CO. INC.
0.67%
G
GILDGILEAD SCIENCES INC
0.60%
T
TJXTJX COMPANIES INC
0.58%
C
CCITIGROUP INC
0.55%
V
VZVERIZON COMMUNICATIONS INC
0.55%
G
GLWCORNING INC
0.54%
Q
QCOMQUALCOMM INC
0.52%
G
GMGENERAL MOTORS CO
0.49%
T
TXNTEXAS INSTRUMENTS INC
0.48%
B
BACBANK OF AMERICA CORP
0.48%
F
FLEXFLEX LTD
0.47%
Only in DECO
R
RIOTRIOT PLATFORMS INC
13.26%
K
KEELKEEL INFRASTRUCTURE CORP
9.22%
C
CLSKCLEANSPARK INC
7.97%
H
HUTHUT 8 CORP
2.55%
W
WULFTERAWULF INC
2.09%
W
WLACWILLOW LANE ACQUISITION-CL A
1.84%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.78%
P
POWLPOWELL INDUSTRIES INC
1.05%
E
ETHAISHARES ETHEREUM TRUST ETF
0.90%
S
SOLZSOLANA ETF
0.85%
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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.