Fund comparison · from official SEC filings
AVSU vs FCOM: how much do they overlap?
Avantis Responsible U.S. Equity ETF and Fidelity MSCI Communication Services Index ETF
Holdings overlap10%of assets, by weight Shared positions55of 1,324 / 91 holdings AVSU expense ratio0.15%net, per year FCOM expense ratio0.08%net, per year Shared holdings
M
METAMETA PLATFORMS INC-CLASS A
2.39%
20.41%
G
GOOGLALPHABET INC-CL A
2.98%
16.31%
G
GOOGALPHABET INC-CL C
2.36%
10.75%
N
NFLXNETFLIX INC
0.30%
5.18%
V
VZVERIZON COMMUNICATIONS INC
0.55%
4.19%
D
DISWALT DISNEY CO/THE
0.12%
4.12%
T
TAT&T INC
0.47%
3.88%
W
WBDWARNER BROS DISCOVERY INC
0.08%
2.83%
C
CMCSACOMCAST CORP-CLASS A
0.23%
2.69%
T
TMUST-MOBILE US INC
0.30%
2.69%
E
EAELECTRONIC ARTS INC
0.06%
2.10%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.13%
2.09%
R
RBLXROBLOX CORP -CLASS A
0.00%
1.68%
L
LYVLIVE NATION ENTERTAINMENT IN
0.04%
1.55%
O
OMCOMNICOM GROUP
0.00%
1.45%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.01%
1.10%
R
ROKUROKU INC
0.01%
0.92%
R
RDDTREDDIT INC-CL A
0.00%
0.90%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.01%
0.84%
F
FOXAFOX CORP - CLASS A
0.09%
0.80%
T
TKOTKO GROUP HOLDINGS INC
0.01%
0.75%
N
NYTNEW YORK TIMES CO-A
0.04%
0.73%
P
PINSPINTEREST INC- CLASS A
0.01%
0.70%
T
TTDTRADE DESK INC/THE -CLASS A
0.01%
0.62%
N
NWSANEWS CORP - CLASS A
0.03%
0.59%
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%
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%
M
MSMORGAN STANLEY
0.56%
C
CCITIGROUP INC
0.55%
G
GLWCORNING INC
0.54%
Q
QCOMQUALCOMM INC
0.52%
Only in FCOM
E
ECHOECHOSTAR CORP-A
1.04%
A
ASTSAST SPACEMOBILE INC
1.00%
L
LUMNLUMEN TECHNOLOGIES INC
0.52%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.32%
T
TDSTELEPHONE AND DATA SYSTEMS
0.28%
G
GSATGLOBALSTAR INC
0.25%
M
MSGEMADISON SQUARE GARDEN ENTERT
0.15%
L
LIONLIONSGATE STUDIOS CORP
0.15%
B
BATRKATLANTA BRAVES HOLDINGS IN-C
0.14%
M
MGNIMAGNITE INC
0.11%
U
UNITUNITI GROUP INC
0.11%
G
GTMZOOMINFO TECHNOLOGIES INC
0.10%
D
DVDOUBLEVERIFY HOLDINGS INC
0.09%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.09%
L
LBTYKLIBERTY GLOBAL LTD-C
0.09%
D
DJTTRUMP MEDIA & TECHNOLOGY GRO
0.09%
L
LILAKLIBERTY LATIN AMERIC-CL C
0.07%
T
TRIPTRIPADVISOR INC
0.07%
T
TDAYUSA TODAY CO INC
0.06%
A
AMCAMC ENTERTAINMENT HLDS-CL A
0.05%
S
STGWSTAGWELL INC
0.04%
Q
QNSTQUINSTREET INC
0.04%
N
NIQNIQ GLOBAL INTELLIGENCE PLC
0.04%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
0.04%
S
SBGISINCLAIR INC
0.03%
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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.