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Fund comparison · from official SEC filings

AVSU vs MGRO: how much do they overlap?

Avantis Responsible U.S. Equity ETF and VanEck Morningstar Wide Moat Growth ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

41

of 1,324 / 43 holdings

AVSU expense ratio

0.15%

net, per year

MGRO expense ratio

0.49%

net, per year

Shared holdings

Company

AVSU

MGRO

M

MKTXMARKETAXESS HOLDINGS INC

0.02%

5.19%

T

TRUTRANSUNION

0.00%

5.15%

M

MSFTMICROSOFT CORP

4.29%

4.66%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.05%

4.41%

M

MANHMANHATTAN ASSOCIATES INC

0.02%

4.33%

W

WDAYWORKDAY INC-CLASS A

0.02%

3.82%

A

AMZNAMAZON.COM INC

3.55%

3.72%

I

IEXIDEX CORP

0.01%

3.51%

T

TERTERADYNE INC

0.28%

3.35%

A

ALLEALLEGION PLC

0.02%

3.29%

C

CRMSALESFORCE INC

0.07%

3.04%

W

WSTWEST PHARMACEUTICAL SERVICES

0.05%

3.00%

G

GOOGLALPHABET INC-CL A

2.98%

1.24%

C

CPRTCOPART INC

0.06%

2.95%

C

CDNSCADENCE DESIGN SYS INC

0.13%

2.57%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.03%

2.51%

A

ADSKAUTODESK INC

0.06%

2.50%

M

METAMETA PLATFORMS INC-CLASS A

2.39%

2.46%

E

ELESTEE LAUDER COMPANIES-CL A

0.07%

2.43%

S

SNPSSYNOPSYS INC

0.05%

2.37%

A

AAGILENT TECHNOLOGIES INC

0.04%

2.30%

A

ADBEADOBE INC

0.07%

2.13%

C

CLXCLOROX COMPANY

0.03%

2.11%

O

OTISOTIS WORLDWIDE CORP

0.02%

2.10%

T

TYLTYLER TECHNOLOGIES INC

0.01%

1.98%

Only in AVSU

A

AAPLAPPLE INC

5.86%

N

NVDANVIDIA CORP

5.48%

M

MUMICRON TECHNOLOGY INC

3.16%

G

GOOGALPHABET INC-CL C

2.36%

A

AVGOBROADCOM INC

1.65%

J

JPMJPMORGAN CHASE & CO

1.35%

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%

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%

M

MAMASTERCARD INC - A

0.52%

G

GMGENERAL MOTORS CO

0.49%

Only in MGRO

H

HIIHUNTINGTON INGALLS INDUSTRIE

1.27%

C

CATCATERPILLAR INC

0.90%

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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.