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Fund comparison · from official SEC filings

AVSU vs HECO: how much do they overlap?

Avantis Responsible U.S. Equity ETF and State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

20

of 1,324 / 35 holdings

AVSU expense ratio

0.15%

net, per year

HECO expense ratio

0.90%

net, per year

Shared holdings

Company

AVSU

HECO

C

CIFRCIPHER DIGITAL INC

0.03%

8.81%

N

NVDANVIDIA CORP

5.48%

3.95%

M

MUMICRON TECHNOLOGY INC

3.16%

4.30%

M

MSFTMICROSOFT CORP

4.29%

3.11%

P

PANWPALO ALTO NETWORKS INC

0.33%

3.83%

H

HOODROBINHOOD MARKETS INC - A

0.00%

3.75%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.13%

3.69%

D

DDOGDATADOG INC - CLASS A

0.03%

3.69%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.09%

2.83%

L

LRCXLAM RESEARCH CORP

1.35%

2.69%

A

AMATAPPLIED MATERIALS INC

1.04%

2.65%

V

VVISA INC-CLASS A SHARES

0.76%

2.41%

M

MAMASTERCARD INC - A

0.52%

2.25%

J

JPMJPMORGAN CHASE & CO

1.35%

2.17%

B

BLKBLACKROCK INC

0.15%

2.01%

M

MSMORGAN STANLEY

0.56%

1.93%

A

APHAMPHENOL CORP-CL A

0.15%

1.45%

V

VRTVERTIV HOLDINGS CO-A

0.39%

1.20%

N

NVTNVENT ELECTRIC PLC

0.05%

1.18%

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 HECO

R

RIOTRIOT PLATFORMS INC

13.39%

K

KEELKEEL INFRASTRUCTURE CORP

9.09%

C

CLSKCLEANSPARK INC

7.87%

H

HUTHUT 8 CORP

2.57%

W

WULFTERAWULF INC

2.10%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.93%

W

WLACWILLOW LANE ACQUISITION-CL A

1.84%

P

POWLPOWELL INDUSTRIES INC

1.06%

E

ETHAISHARES ETHEREUM TRUST ETF

0.91%

S

SOLZSOLANA ETF

0.84%

?

—Cantor Fitzgerald & Co.

0.22%

?

—Citadel Enterprise Americas LLC

0.00%

?

—BofA Securities, Inc.

-0.27%

?

—GOLDMAN SACHS & CO. LLC

-0.01%

?

—MORGAN STANLEY & CO. LLC

-0.04%

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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.