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Fund comparison · from official SEC filings

AVSU vs FUQIX: how much do they overlap?

Avantis Responsible U.S. Equity ETF and Fidelity SAI U.S. Quality Index Fund

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

87

of 1,324 / 97 holdings

AVSU expense ratio

0.15%

net, per year

FUQIX expense ratio

0.10%

net, per year

Shared holdings

Company

AVSU

FUQIX

G

GOOGLALPHABET INC-CL A

2.98%

9.41%

A

AAPLAPPLE INC

5.86%

9.06%

M

MSFTMICROSOFT CORP

4.29%

7.43%

N

NVDANVIDIA CORP

5.48%

4.23%

L

LLYELI LILLY & CO

0.79%

3.84%

V

VVISA INC-CLASS A SHARES

0.76%

3.79%

A

AMZNAMAZON.COM INC

3.55%

0.44%

M

METAMETA PLATFORMS INC-CLASS A

2.39%

3.44%

L

LRCXLAM RESEARCH CORP

1.35%

3.43%

M

MAMASTERCARD INC - A

0.52%

3.37%

A

AMATAPPLIED MATERIALS INC

1.04%

3.33%

P

PGPROCTER & GAMBLE CO/THE

0.27%

3.25%

A

ABBVABBVIE INC

0.43%

3.17%

K

KLACKLA CORP

0.81%

2.44%

Q

QCOMQUALCOMM INC

0.52%

2.04%

A

AMGNAMGEN INC

0.26%

1.98%

A

ANETARISTA NETWORKS INC

0.29%

1.89%

A

AXPAMERICAN EXPRESS CO

0.27%

1.84%

U

UNPUNION PACIFIC CORP

0.05%

1.70%

B

BKNGBOOKING HOLDINGS INC

0.18%

1.44%

B

BMYBRISTOL-MYERS SQUIBB CO

0.22%

1.31%

A

APPAPPLOVIN CORP-CLASS A

0.01%

1.28%

P

PGRPROGRESSIVE CORP

0.25%

1.25%

A

ADBEADOBE INC

0.07%

1.09%

C

CDNSCADENCE DESIGN SYS INC

0.13%

0.95%

Only in AVSU

M

MUMICRON TECHNOLOGY INC

3.16%

G

GOOGALPHABET INC-CL C

2.36%

A

AVGOBROADCOM INC

1.65%

J

JPMJPMORGAN CHASE & CO

1.35%

A

AMDADVANCED MICRO DEVICES

1.04%

W

WMTWALMART INC

0.87%

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%

M

MSMORGAN STANLEY

0.56%

C

CCITIGROUP INC

0.55%

V

VZVERIZON COMMUNICATIONS INC

0.55%

G

GLWCORNING INC

0.54%

G

GMGENERAL MOTORS CO

0.49%

T

TXNTEXAS INSTRUMENTS INC

0.48%

B

BACBANK OF AMERICA CORP

0.48%

F

FLEXFLEX LTD

0.47%

T

TAT&T INC

0.47%

D

DEDEERE & CO

0.46%

F

FDXFEDEX CORP

0.42%

C

CMICUMMINS INC

0.40%

Only in FUQIX

?

—Fidelity Revere Street Trust

1.76%

M

MOALTRIA GROUP INC

1.29%

A

AMTAMERICAN TOWER CORP

0.91%

S

SPGSIMON PROPERTY GROUP INC

0.71%

C

COKECOCA-COLA CONSOLIDATED INC

0.12%

D

DPZDOMINO'S PIZZA INC

0.11%

A

AMANTERO MIDSTREAM CORP

0.08%

B

BYDBOYD GAMING CORP

0.05%

B

B 0 05.14.26TREASURY BILL

0.05%

?

—CHICAGO MERCANTILE EXCH INC

0.05%

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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.