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Fund comparison · from official SEC filings

AVSU vs FAFCX: how much do they overlap?

Avantis Responsible U.S. Equity ETF and Fidelity Advisor Financials Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

49

of 1,324 / 60 holdings

AVSU expense ratio

0.15%

net, per year

FAFCX expense ratio

1.75%

net, per year

Shared holdings

Company

AVSU

FAFCX

M

MAMASTERCARD INC - A

0.52%

8.23%

W

WFCWELLS FARGO & CO

0.05%

6.68%

B

BACBANK OF AMERICA CORP

0.48%

6.63%

C

CCITIGROUP INC

0.55%

4.14%

S

STTSTATE STREET CORP

0.16%

3.46%

R

RGAREINSURANCE GROUP OF AMERICA

0.08%

3.46%

S

SCHWSCHWAB (CHARLES) CORP

0.24%

2.92%

K

KKRKKR & CO INC

0.13%

2.63%

M

MSMORGAN STANLEY

0.56%

2.57%

C

CBCHUBB LTD

0.24%

2.54%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.14%

2.19%

C

COFCAPITAL ONE FINANCIAL CORP

0.40%

2.03%

T

TFCTRUIST FINANCIAL CORP

0.15%

1.95%

V

VIRTVIRTU FINANCIAL INC-CLASS A

0.00%

1.82%

U

USBUS BANCORP

0.19%

1.80%

A

AJGARTHUR J GALLAGHER & CO

0.04%

1.76%

M

MTBM & T BANK CORP

0.16%

1.64%

O

ONBOLD NATIONAL BANCORP

0.03%

1.54%

V

VOYAVOYA FINANCIAL INC

0.06%

1.43%

F

FAFFIRST AMERICAN FINANCIAL

0.04%

1.40%

N

NDAQNASDAQ INC

0.01%

1.39%

M

MCOMOODY'S CORP

0.09%

1.32%

F

FCFSFIRSTCASH HOLDINGS INC

0.00%

1.31%

A

AIZASSURANT INC

0.07%

1.27%

L

LAZLAZARD INC

0.03%

1.19%

Only in AVSU

A

AAPLAPPLE INC

5.86%

N

NVDANVIDIA CORP

5.48%

M

MSFTMICROSOFT CORP

4.29%

A

AMZNAMAZON.COM INC

3.55%

M

MUMICRON TECHNOLOGY INC

3.16%

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%

J

JPMJPMORGAN CHASE & CO

1.35%

L

LRCXLAM RESEARCH CORP

1.35%

A

AMDADVANCED MICRO DEVICES

1.04%

A

AMATAPPLIED MATERIALS INC

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%

V

VVISA INC-CLASS A SHARES

0.76%

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%

V

VZVERIZON COMMUNICATIONS INC

0.55%

Only in FAFCX

?

—Fidelity Revere Street Trust

3.00%

H

HCXLFHISCOX LTD

1.27%

A

AMDUFAMUNDI SA

1.27%

B

BWINBALDWIN INSURANCE GROUP INC/

1.01%

O

OWLBLUE OWL CAPITAL INC

0.98%

P

PAXPATRIA INVESTMENTS LTD-A

0.87%

A

AUBBFAUB GROUP LTD

0.71%

L

LCSHFLANCASHIRE HOLDINGS LTD

0.65%

B

BOMXFBOLSA MEXICANA DE VALORES SA

0.61%

P

PWPPERELLA WEINBERG PARTNERS

0.49%

W

WLTHWEALTHFRONT CORP

0.13%

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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.