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Fund comparison · from official SEC filings

AVSU vs MILN: how much do they overlap?

Avantis Responsible U.S. Equity ETF and Global X Millennial Consumer ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

64

of 1,324 / 82 holdings

AVSU expense ratio

0.15%

net, per year

MILN expense ratio

0.50%

net, per year

Shared holdings

Company

AVSU

MILN

A

AAPLAPPLE INC

5.86%

3.51%

A

AMZNAMAZON.COM INC

3.55%

3.40%

G

GOOGLALPHABET INC-CL A

2.98%

3.51%

C

CVNACARVANA CO

0.05%

3.27%

N

NKENIKE INC -CL B

0.12%

3.08%

A

ABNBAIRBNB INC-CLASS A

0.04%

3.03%

D

DASHDOORDASH INC - A

0.03%

3.02%

S

SBUXSTARBUCKS CORP

0.06%

3.00%

D

DISWALT DISNEY CO/THE

0.12%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

2.39%

2.95%

E

EBAYEBAY INC

0.06%

2.89%

U

UBERUBER TECHNOLOGIES INC

0.09%

2.87%

B

BKNGBOOKING HOLDINGS INC

0.18%

2.78%

H

HDHOME DEPOT INC

0.30%

2.73%

T

TJXTJX COMPANIES INC

0.58%

2.73%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.14%

2.73%

C

COSTCOSTCO WHOLESALE CORP

0.75%

2.71%

I

INTUINTUIT INC

0.05%

2.69%

L

LOWLOWE'S COS INC

0.09%

2.53%

N

NFLXNETFLIX INC

0.30%

2.47%

P

PYPLPAYPAL HOLDINGS INC

0.04%

2.44%

X

XYZBLOCK INC

0.00%

2.41%

F

FISVFISERV INC

0.01%

1.79%

E

EXPEEXPEDIA GROUP INC

0.02%

1.56%

W

WSMWILLIAMS-SONOMA INC

0.21%

1.43%

Only in AVSU

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%

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%

J

JNJJOHNSON & JOHNSON

0.70%

I

INTCINTEL CORP

0.67%

M

MRKMERCK & CO. INC.

0.67%

G

GILDGILEAD SCIENCES INC

0.60%

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 MILN

S

SESEA LTD-ADR

3.11%

S

SPOTSPOTIFY TECHNOLOGY SA

3.00%

A

AVBAVALONBAY COMMUNITIES INC

1.51%

E

EQREQUITY RESIDENTIAL

1.46%

I

INVHINVITATION HOMES INC

1.05%

U

UDRUDR INC

0.72%

C

CPTCAMDEN PROPERTY TRUST

0.65%

S

SGSWEETGREEN INC - CLASS A

0.52%

C

CELHCELSIUS HOLDINGS INC

0.51%

O

OMDAOMADA HEALTH INC

0.44%

P

PTONPELOTON INTERACTIVE INC-A

0.40%

C

CARAVIS BUDGET GROUP INC

0.37%

C

CSRCENTERSPACE

0.32%

I

IRTINDEPENDENCE REALTY TRUST IN

0.31%

G

GRNDGRINDR INC

0.31%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.29%

T

TRIPTRIPADVISOR INC

0.29%

C

COURCOURSERA INC

0.28%

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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.