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Fund comparison · from official SEC filings

AVSU vs FNCL: how much do they overlap?

Avantis Responsible U.S. Equity ETF and Fidelity MSCI Financials Index ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

283

of 1,324 / 385 holdings

AVSU expense ratio

0.15%

net, per year

FNCL expense ratio

0.08%

net, per year

Shared holdings

Company

AVSU

FNCL

J

JPMJPMORGAN CHASE & CO

1.35%

10.11%

V

VVISA INC-CLASS A SHARES

0.76%

6.59%

M

MAMASTERCARD INC - A

0.52%

5.05%

B

BACBANK OF AMERICA CORP

0.48%

4.34%

G

GSGOLDMAN SACHS GROUP INC

0.78%

3.28%

W

WFCWELLS FARGO & CO

0.05%

3.06%

C

CCITIGROUP INC

0.55%

2.71%

M

MSMORGAN STANLEY

0.56%

2.68%

A

AXPAMERICAN EXPRESS CO

0.27%

2.11%

B

BLKBLACKROCK INC

0.15%

1.86%

S

SCHWSCHWAB (CHARLES) CORP

0.24%

1.83%

S

SPGIS&P GLOBAL INC

0.11%

1.58%

C

CBCHUBB LTD

0.24%

1.45%

C

COFCAPITAL ONE FINANCIAL CORP

0.40%

1.44%

P

PGRPROGRESSIVE CORP

0.25%

1.40%

C

CMECME GROUP INC

0.15%

1.23%

B

BXBLACKSTONE INC

0.11%

1.10%

B

BNYBANK OF NEW YORK MELLON CORP

0.29%

1.09%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.04%

1.07%

U

USBUS BANCORP

0.19%

1.05%

P

PNCPNC FINANCIAL SERVICES GROUP

0.21%

1.03%

M

MRSHMARSH & MCLENNAN COS

0.07%

0.97%

M

MCOMOODY'S CORP

0.09%

0.88%

T

TRVTRAVELERS COS INC/THE

0.33%

0.81%

T

TFCTRUIST FINANCIAL CORP

0.15%

0.78%

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%

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%

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%

G

GLWCORNING INC

0.54%

Q

QCOMQUALCOMM INC

0.52%

G

GMGENERAL MOTORS CO

0.49%

Only in FNCL

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.72%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.18%

T

TOSTTOAST INC-CLASS A

0.16%

A

AGNCAGNC INVESTMENT CORP

0.14%

S

SNEXSTONEX GROUP INC

0.08%

S

STWDSTARWOOD PROPERTY TRUST INC

0.08%

T

TPGTPG INC

0.07%

O

OWLBLUE OWL CAPITAL INC

0.07%

A

ABCBAMERIS BANCORP

0.07%

R

RITMRITHM CAPITAL CORP

0.07%

G

GLXYGALAXY DIGITAL INC-A

0.06%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.05%

S

SFBSSERVISFIRST BANCSHARES INC

0.05%

R

RELYREMITLY GLOBAL INC

0.05%

C

CATYCATHAY GENERAL BANCORP

0.05%

H

HLNEHAMILTON LANE INC-CLASS A

0.05%

S

STEPSTEPSTONE GROUP INC-CLASS A

0.05%

R

RYANRYAN SPECIALTY HOLDINGS INC

0.04%

B

BKUBANKUNITED INC

0.04%

P

PJTPJT PARTNERS INC - A

0.04%

L

LMNDLEMONADE INC

0.04%

B

BXMTBLACKSTONE MORTGAGE TRU-CL A

0.04%

U

UPSTUPSTART HOLDINGS INC

0.03%

M

MCYMERCURY GENERAL CORP

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.