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Fund comparison · from official SEC filings

AVSU vs TDVI: how much do they overlap?

Avantis Responsible U.S. Equity ETF and FT Vest Technology Dividend Target Income ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

61

of 1,324 / 96 holdings

AVSU expense ratio

0.15%

net, per year

TDVI expense ratio

0.75%

net, per year

Shared holdings

Company

AVSU

TDVI

T

TXNTEXAS INSTRUMENTS INC

0.48%

9.64%

A

AVGOBROADCOM INC

1.65%

9.50%

O

ORCLORACLE CORP

0.20%

7.71%

M

MSFTMICROSOFT CORP

4.29%

7.55%

I

IBMINTL BUSINESS MACHINES CORP

0.24%

6.99%

Q

QCOMQUALCOMM INC

0.52%

4.59%

A

ADIANALOG DEVICES INC

0.20%

2.76%

C

CSCOCISCO SYSTEMS INC

0.27%

2.09%

A

AMATAPPLIED MATERIALS INC

1.04%

1.89%

V

VZVERIZON COMMUNICATIONS INC

0.55%

1.74%

T

TAT&T INC

0.47%

1.70%

N

NXPINXP SEMICONDUCTORS NV

0.08%

1.67%

M

MSIMOTOROLA SOLUTIONS INC

0.05%

1.66%

T

TMUST-MOBILE US INC

0.30%

1.64%

C

CMCSACOMCAST CORP-CLASS A

0.23%

1.59%

C

CRMSALESFORCE INC

0.07%

1.56%

I

INTUINTUIT INC

0.05%

1.48%

H

HPQHP INC

0.02%

1.48%

K

KLACKLA CORP

0.81%

1.40%

G

GLWCORNING INC

0.54%

1.32%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.34%

1.32%

D

DELLDELL TECHNOLOGIES -C

0.18%

1.25%

H

HPEHEWLETT PACKARD ENTERPRISE

0.08%

1.20%

A

APHAMPHENOL CORP-CL A

0.15%

1.16%

T

TELTE CONNECTIVITY PLC

0.13%

0.95%

Only in AVSU

A

AAPLAPPLE INC

5.86%

N

NVDANVIDIA CORP

5.48%

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%

J

JPMJPMORGAN CHASE & CO

1.35%

L

LRCXLAM RESEARCH CORP

1.35%

A

AMDADVANCED MICRO DEVICES

1.04%

W

WMTWALMART INC

0.87%

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%

M

MAMASTERCARD INC - A

0.52%

G

GMGENERAL MOTORS CO

0.49%

B

BACBANK OF AMERICA CORP

0.48%

Only in TDVI

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.85%

T

TUTELUS CORP

1.66%

M

MCHPMICROCHIP TECHNOLOGY INC

1.55%

T

TIGOMILLICOM INTL CELLULAR S.A.

1.52%

R

RCIROGERS COMMUNICATIONS INC-B

1.46%

T

TRITHOMSON REUTERS CORP

1.33%

A

ASMLASML HOLDING NV-NY REG SHS

0.81%

N

NOKNOKIA CORP-SPON ADR

0.65%

A

AMXAMERICA MOVIL SAB DE CV

0.33%

L

LOGILOGITECH INTERNATIONAL-REG

0.32%

O

OTEXOPEN TEXT CORP

0.31%

K

KTKT CORP-SP ADR

0.28%

J

JOYYJOYY INC-ADR

0.25%

E

ERICERICSSON (LM) TEL-SP ADR

0.23%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.18%

S

SAPSAP SE-SPONSORED ADR

0.17%

A

ATHMAUTOHOME INC-ADR

0.15%

S

SIMOSILICON MOTION TECHNOL-ADR

0.14%

I

ITRNITURAN LOCATION AND CONTROL

0.12%

T

TLKTELKOM INDONESIA PERSERO-ADR

0.12%

R

RELXRELX PLC - SPON ADR

0.10%

G

GIBCGI INC

0.10%

V

VIVTELEFONICA BRASIL-ADR

0.10%

A

ASXASE TECHNOLOGY HOLDING -ADR

0.09%

U

UMCUNITED MICROELECTRON-SP ADR

0.09%

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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 TDVI: 14% holdings overlap — Unwrap.Fund