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Fund comparison · from official SEC filings

AVSU vs ISHP: how much do they overlap?

Avantis Responsible U.S. Equity ETF and First Trust S-Network E-Commerce ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

30

of 1,324 / 61 holdings

AVSU expense ratio

0.15%

net, per year

ISHP expense ratio

0.60%

net, per year

Shared holdings

Company

AVSU

ISHP

A

AMZNAMAZON.COM INC

3.55%

1.71%

G

GOOGLALPHABET INC-CL A

2.98%

1.80%

M

METAMETA PLATFORMS INC-CLASS A

2.39%

1.79%

F

FDXFEDEX CORP

0.42%

2.34%

W

WMTWALMART INC

0.87%

2.23%

E

EBAYEBAY INC

0.06%

2.03%

W

WSMWILLIAMS-SONOMA INC

0.21%

1.87%

U

UPSUNITED PARCEL SERVICE-CL B

0.23%

1.87%

A

ABNBAIRBNB INC-CLASS A

0.04%

1.85%

B

BBYBEST BUY CO INC

0.12%

1.82%

C

CPAYCORPAY INC

0.05%

1.78%

G

GPNGLOBAL PAYMENTS INC

0.00%

1.74%

C

CPRTCOPART INC

0.06%

1.73%

C

CPNGCOUPANG INC

0.08%

1.71%

U

UBERUBER TECHNOLOGIES INC

0.09%

1.67%

F

FISVFISERV INC

0.01%

1.63%

B

BKNGBOOKING HOLDINGS INC

0.18%

1.61%

M

MELIMERCADOLIBRE INC

0.09%

1.60%

P

PYPLPAYPAL HOLDINGS INC

0.04%

1.58%

E

EXPEEXPEDIA GROUP INC

0.02%

1.56%

L

LULULULULEMON ATHLETICA INC

0.07%

1.46%

C

CVNACARVANA CO

0.05%

1.44%

F

FISFIDELITY NATIONAL INFO SERV

0.00%

1.41%

P

PINSPINTEREST INC- CLASS A

0.01%

1.39%

D

DASHDOORDASH INC - A

0.03%

1.36%

Only in AVSU

A

AAPLAPPLE INC

5.86%

N

NVDANVIDIA CORP

5.48%

M

MSFTMICROSOFT CORP

4.29%

M

MUMICRON TECHNOLOGY INC

3.16%

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%

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%

V

VZVERIZON COMMUNICATIONS INC

0.55%

G

GLWCORNING INC

0.54%

Q

QCOMQUALCOMM INC

0.52%

Only in ISHP

C

CICOFCOSCO SHIPPING HOLDINGS CO-H

2.21%

A

AMKBFAP MOLLER-MAERSK A/S-B

2.16%

P

PLDPROLOGIS INC

2.09%

3

3045TAIWAN MOBILE CO LTD

2.05%

S

SFHRFSF HOLDING CO-H

2.03%

J

JDJD.COM INC-ADR

2.02%

D

DPSTFDHL GROUP

1.91%

Y

YAHOFLY CORP

1.84%

R

RPGRFREA GROUP LTD

1.81%

N

NXGPFNEXT PLC

1.79%

B

BEKEKE HOLDINGS INC-ADR

1.75%

A

ALBHFALIBABA HEALTH INFORMATION T

1.73%

M

MPNGFMEITUAN-CLASS B

1.71%

P

PDDPDD HOLDINGS INC

1.71%

A

ATDRFAUTOTRADER GROUP PLC

1.65%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.65%

A

ALEGFALLEGRO.EU SA

1.64%

B

BIDUBAIDU INC - SPON ADR

1.60%

N

NHNCFNAVER CORP

1.60%

S

SCOTFSCOUT24 SE

1.60%

C

CRSLFCAR GROUP LTD

1.59%

J

JDHIFJD HEALTH INTERNATIONAL INC

1.56%

N

NAPRFNASPERS LTD-N SHS

1.55%

R

RKUNFRAKUTEN GROUP INC

1.51%

P

PROSFPROSUS NV

1.51%

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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.