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Fund comparison · from official SEC filings

AVSU vs KIE: how much do they overlap?

Avantis Responsible U.S. Equity ETF and State Street(R) SPDR(R) S&P(R) Insurance ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

50

of 1,324 / 55 holdings

AVSU expense ratio

0.15%

net, per year

KIE expense ratio

0.35%

net, per year

Shared holdings

Company

AVSU

KIE

G

GVMXXSTATE ST INST US GOV MM-PREM

0.09%

4.21%

L

LNCLINCOLN NATIONAL CORP

0.03%

1.90%

K

KMPRKEMPER CORP

0.00%

1.87%

S

SPNTSIRIUSPOINT LTD

0.03%

1.86%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.02%

1.84%

A

AJGARTHUR J GALLAGHER & CO

0.04%

1.84%

P

PRUPRUDENTIAL FINANCIAL INC

0.13%

1.83%

C

CNOCNO FINANCIAL GROUP INC

0.04%

1.83%

P

PFGPRINCIPAL FINANCIAL GROUP

0.15%

1.82%

R

RNRRENAISSANCERE HOLDINGS LTD

0.08%

1.82%

A

AONAON PLC-CLASS A

0.06%

1.81%

E

EGEVEREST GROUP LTD

0.07%

1.81%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.07%

1.81%

A

ACGLARCH CAPITAL GROUP LTD

0.17%

1.80%

M

METMETLIFE INC

0.18%

1.80%

C

CBCHUBB LTD

0.24%

1.80%

A

ALLALLSTATE CORP

0.20%

1.79%

U

UNMUNUM GROUP

0.08%

1.79%

A

AIZASSURANT INC

0.07%

1.79%

A

AFLAFLAC INC

0.24%

1.79%

A

AFGAMERICAN FINANCIAL GROUP INC

0.06%

1.79%

W

WTWWILLIS TOWERS WATSON PLC

0.00%

1.78%

H

HIGHARTFORD INSURANCE GROUP INC

0.24%

1.78%

T

THGHANOVER INSURANCE GROUP INC/

0.04%

1.78%

P

PRIPRIMERICA INC

0.09%

1.78%

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 KIE

L

LMNDLEMONADE INC

2.06%

B

BWINBALDWIN INSURANCE GROUP INC/

1.90%

M

MCYMERCURY GENERAL CORP

1.77%

G

GSHDGOOSEHEAD INSURANCE INC -A

1.72%

R

RYANRYAN SPECIALTY HOLDINGS INC

1.65%

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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.

AVSU vs KIE: 4% holdings overlap — Unwrap.Fund