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Fund comparison · from official SEC filings

AVSU vs IYG: how much do they overlap?

Avantis Responsible U.S. Equity ETF and iShares U.S. Financial Services ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

94

of 1,324 / 103 holdings

AVSU expense ratio

0.15%

net, per year

IYG expense ratio

0.38%

net, per year

Shared holdings

Company

AVSU

IYG

J

JPMJPMORGAN CHASE & CO

1.35%

12.53%

V

VVISA INC-CLASS A SHARES

0.76%

8.23%

M

MAMASTERCARD INC - A

0.52%

6.08%

B

BACBANK OF AMERICA CORP

0.48%

5.26%

G

GSGOLDMAN SACHS GROUP INC

0.78%

4.11%

W

WFCWELLS FARGO & CO

0.05%

3.77%

M

MSMORGAN STANLEY

0.56%

3.40%

C

CCITIGROUP INC

0.55%

3.32%

A

AXPAMERICAN EXPRESS CO

0.27%

2.57%

B

BLKBLACKROCK INC

0.15%

2.28%

S

SCHWSCHWAB (CHARLES) CORP

0.24%

2.27%

S

SPGIS&P GLOBAL INC

0.11%

1.96%

C

COFCAPITAL ONE FINANCIAL CORP

0.40%

1.77%

C

CMECME GROUP INC

0.15%

1.54%

B

BXBLACKSTONE INC

0.11%

1.40%

B

BNYBANK OF NEW YORK MELLON CORP

0.29%

1.37%

P

PNCPNC FINANCIAL SERVICES GROUP

0.21%

1.34%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.04%

1.33%

U

USBUS BANCORP

0.19%

1.31%

K

KKRKKR & CO INC

0.13%

1.06%

M

MCOMOODY'S CORP

0.09%

1.05%

T

TFCTRUIST FINANCIAL CORP

0.15%

0.96%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.14%

0.89%

H

HOODROBINHOOD MARKETS INC - A

0.00%

0.85%

F

FITBFIFTH THIRD BANCORP

0.22%

0.68%

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 IYG

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

12.89%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.18%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.10%

O

OWLBLUE OWL CAPITAL INC

0.09%

T

TPGTPG INC

0.08%

G

GLXYGALAXY DIGITAL INC-A

0.08%

H

HLNEHAMILTON LANE INC-CLASS A

0.06%

U

UWMCUWM HOLDINGS CORP

0.01%

?

—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.