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Fund comparison · from official SEC filings

AVSU vs IAK: how much do they overlap?

Avantis Responsible U.S. Equity ETF and iShares U.S. Insurance ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

48

of 1,324 / 60 holdings

AVSU expense ratio

0.15%

net, per year

IAK expense ratio

0.38%

net, per year

Shared holdings

Company

AVSU

IAK

C

CBCHUBB LTD

0.24%

13.60%

P

PGRPROGRESSIVE CORP

0.25%

13.33%

T

TRVTRAVELERS COS INC/THE

0.33%

7.24%

A

ALLALLSTATE CORP

0.20%

6.19%

M

METMETLIFE INC

0.18%

4.53%

A

AFLAFLAC INC

0.24%

4.49%

H

HIGHARTFORD INSURANCE GROUP INC

0.24%

4.49%

A

AIGAMERICAN INTERNATIONAL GROUP

0.20%

4.32%

A

ACGLARCH CAPITAL GROUP LTD

0.17%

4.08%

P

PRUPRUDENTIAL FINANCIAL INC

0.13%

4.05%

C

CINFCINCINNATI FINANCIAL CORP

0.08%

2.92%

M

MKLMARKEL GROUP INC

0.06%

2.87%

W

WRBWR BERKLEY CORP

0.09%

2.35%

L

LLOEWS CORP

0.00%

2.15%

P

PFGPRINCIPAL FINANCIAL GROUP

0.15%

2.12%

F

FNFFIDELITY NATIONAL FINANCIAL

0.04%

1.41%

U

UNMUNUM GROUP

0.08%

1.32%

G

GLGLOBE LIFE INC

0.09%

1.32%

A

AIZASSURANT INC

0.07%

1.30%

O

ORIOLD REPUBLIC INTL CORP

0.07%

1.08%

A

AFGAMERICAN FINANCIAL GROUP INC

0.06%

1.05%

P

PRIPRIMERICA INC

0.09%

0.95%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.07%

0.94%

K

KNSLKINSALE CAPITAL GROUP INC

0.03%

0.90%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.02%

0.76%

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%

M

MSMORGAN STANLEY

0.56%

Only in IAK

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

L

LMNDLEMONADE INC

0.47%

M

MCYMERCURY GENERAL CORP

0.28%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.20%

H

HCIHCI GROUP INC

0.20%

P

PRAPROASSURANCE CORP

0.15%

E

EIGEMPLOYERS HOLDINGS INC

0.11%

T

TRUPTRUPANION INC

0.10%

R

ROOTROOT INC/OH -CLASS A

0.07%

T

TIPTTIPTREE INC

0.05%

B

BOWBOWHEAD SPECIALTY HOLDINGS I

0.05%

?

—XAF FINANCIAL JUN26

0.00%

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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.