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Fund comparison · from official SEC filings

AVSU vs SCHB: how much do they overlap?

Avantis Responsible U.S. Equity ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

1,228

of 1,324 / 2,407 holdings

AVSU expense ratio

0.15%

net, per year

SCHB expense ratio

0.03%

net, per year

AVSU and SCHB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AVSU

SCHB

N

NVDANVIDIA CORP

5.48%

7.01%

A

AAPLAPPLE INC

5.86%

6.26%

M

MSFTMICROSOFT CORP

4.29%

4.57%

A

AMZNAMAZON.COM INC

3.55%

3.61%

M

MUMICRON TECHNOLOGY INC

3.16%

1.49%

G

GOOGLALPHABET INC-CL A

2.98%

3.03%

A

AVGOBROADCOM INC

1.65%

2.89%

G

GOOGALPHABET INC-CL C

2.36%

2.41%

M

METAMETA PLATFORMS INC-CLASS A

2.39%

1.89%

T

TSLATESLA INC

0.09%

1.67%

J

JPMJPMORGAN CHASE & CO

1.35%

1.10%

L

LRCXLAM RESEARCH CORP

1.35%

0.54%

L

LLYELI LILLY & CO

0.79%

1.20%

A

AMDADVANCED MICRO DEVICES

1.04%

1.15%

A

AMATAPPLIED MATERIALS INC

1.04%

0.49%

W

WMTWALMART INC

0.87%

0.69%

K

KLACKLA CORP

0.81%

0.34%

G

GSGOLDMAN SACHS GROUP INC

0.78%

0.42%

V

VVISA INC-CLASS A SHARES

0.76%

0.75%

C

COSTCOSTCO WHOLESALE CORP

0.75%

0.58%

J

JNJJOHNSON & JOHNSON

0.70%

0.74%

I

INTCINTEL CORP

0.67%

0.74%

M

MRKMERCK & CO. INC.

0.67%

0.40%

C

CSCOCISCO SYSTEMS INC

0.27%

0.65%

G

GILDGILEAD SCIENCES INC

0.60%

0.23%

Only in AVSU

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.12%

M

MELIMERCADOLIBRE INC

0.09%

F

FOXFOX CORP - CLASS B

0.04%

N

NTBBANK OF N.T. BUTTERFIELD&SON

0.02%

D

DOXAMDOCS LTD

0.02%

V

VPGVISHAY PRECISION GROUP

0.02%

G

GFSGLOBALFOUNDRIES INC

0.02%

I

IMAXIMAX CORP

0.02%

N

NESRNATIONAL ENERGY SERVICES REU

0.01%

V

VIKVIKING HOLDINGS LTD

0.01%

R

RUSHBRUSH ENTERPRISES INC - CL B

0.01%

Z

ZGNERMENEGILDO ZEGNA NV

0.01%

N

NWSNEWS CORP - CLASS B

0.01%

P

PGYPAGAYA TECHNOLOGIES LTD -A

0.01%

L

LEN.BLENNAR CORP - B SHS

0.01%

S

SFLSFL CORP LTD

0.01%

T

TBLATABOOLA.COM LTD

0.01%

I

INGMINGRAM MICRO HOLDING CORP

0.01%

G

GILGILDAN ACTIVEWEAR INC

0.01%

J

JHXJAMES HARDIE IND PLC

0.01%

C

CVEOCIVEO CORP

0.01%

N

NUTXNUTEX HEALTH INC

0.01%

N

NVGSNAVIGATOR HOLDINGS LTD

0.01%

V

VLGEAVILLAGE SUPER MARKET-CLASS A

0.01%

R

RLGTRADIANT LOGISTICS INC

0.01%

Only in SCHB

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

E

EXMOCEXXON MOBIL CORP

0.83%

C

CATCATERPILLAR INC

0.56%

C

CVXCHEVRON CORP

0.47%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

L

LINLINDE PLC

0.32%

B

BABOEING CO/THE

0.25%

N

NEENEXTERA ENERGY INC

0.25%

W

WELLWELLTOWER INC

0.20%

C

COPCONOCOPHILLIPS

0.19%

P

PLDPROLOGIS INC

0.18%

M

MOALTRIA GROUP INC

0.16%

L

LMTLOCKHEED MARTIN CORP

0.15%

P

PWRQUANTA SERVICES INC

0.15%

E

EQIXEQUINIX INC

0.14%

S

SOSOUTHERN CO/THE

0.14%

D

DUKDUKE ENERGY CORP

0.13%

F

FCXFREEPORT-MCMORAN INC

0.13%

C

CEGCONSTELLATION ENERGY

0.12%

G

GDGENERAL DYNAMICS CORP

0.12%

A

AMTAMERICAN TOWER CORP

0.12%

W

WMBWILLIAMS COS INC

0.12%

M

MARMARRIOTT INTERNATIONAL -CL A

0.11%

S

SLBSLB LTD

0.11%

E

EMREMERSON ELECTRIC CO

0.11%

Hold AVSU and SCHB together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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 SCHB: 67% holdings overlap — Unwrap.Fund