Fund comparison · from official SEC filings

AVSU vs VCR: how much do they overlap?

Avantis Responsible U.S. Equity ETF and VANGUARD CONSUMER DISCRETIONARY INDEX FUND
Holdings overlap
12%
of assets, by weight
Shared positions
187
of 1,324 / 285 holdings
AVSU expense ratio
0.15%
net, per year
VCR expense ratio
0.09%
net, per year
Shared holdings
Company
AVSU
VCR
A
AMZNAMAZON.COM INC
3.55%
24.40%
T
TSLATESLA INC
0.09%
17.72%
H
HDHOME DEPOT INC
0.30%
4.57%
M
MCDMCDONALD'S CORP
0.13%
2.90%
T
TJXTJX COMPANIES INC
0.58%
2.51%
B
BKNGBOOKING HOLDINGS INC
0.18%
1.98%
L
LOWLOWE'S COS INC
0.09%
1.77%
S
SBUXSTARBUCKS CORP
0.06%
1.67%
G
GMGENERAL MOTORS CO
0.49%
1.17%
M
MELIMERCADOLIBRE INC
0.09%
1.16%
R
ROSTROSS STORES INC
0.38%
1.13%
O
ORLYO'REILLY AUTOMOTIVE INC
0.08%
1.10%
F
FFORD MOTOR CO
0.31%
1.05%
D
DASHDOORDASH INC - A
0.03%
0.92%
A
ABNBAIRBNB INC-CLASS A
0.04%
0.87%
N
NKENIKE INC -CL B
0.12%
0.84%
E
EBAYEBAY INC
0.06%
0.76%
A
AZOAUTOZONE INC
0.02%
0.74%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.14%
0.65%
C
CVNACARVANA CO
0.05%
0.64%
Y
YUMYUM! BRANDS INC
0.03%
0.64%
D
DHIDR HORTON INC
0.14%
0.60%
G
GRMNGARMIN LTD
0.12%
0.59%
T
TPRTAPESTRY INC
0.24%
0.48%
E
EXPEEXPEDIA GROUP INC
0.02%
0.42%
Only in AVSU
A
AAPLAPPLE INC
5.86%
N
NVDANVIDIA CORP
5.48%
M
MSFTMICROSOFT CORP
4.29%
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%
M
MSMORGAN STANLEY
0.56%
C
CCITIGROUP INC
0.55%
V
VZVERIZON COMMUNICATIONS INC
0.55%
Only in VCR
M
MARMARRIOTT INTERNATIONAL -CL A
1.28%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.14%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.11%
C
CCLCARNIVAL CORP LTD
0.57%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.28%
L
LVSLAS VEGAS SANDS CORP
0.27%
S
SGISOMNIGROUP INTERNATIONAL INC
0.25%
D
DKNGDRAFTKINGS INC-CL A
0.21%
D
DPZDOMINO'S PIZZA INC
0.19%
M
MGMMGM RESORTS INTERNATIONAL
0.18%
M
MUSAMURPHY USA INC
0.18%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.17%
W
WYNNWYNN RESORTS LTD
0.17%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.17%
G
GTXGARRETT MOTION INC
0.17%
H
HHYATT HOTELS CORP - CL A
0.16%
B
BROSDUTCH BROS INC-CLASS A
0.16%
C
CZRCAESARS ENTERTAINMENT INC
0.13%
C
CHDNCHURCHILL DOWNS INC
0.13%
L
LLYVKLIBERTY LIVE HOLDINGS-C
0.12%
Q
QSQUANTUMSCAPE CORP
0.12%
B
BYDBOYD GAMING CORP
0.11%
D
DUOLDUOLINGO
0.11%
R
RSIRUSH STREET INTERACTIVE INC
0.10%
P
PTONPELOTON INTERACTIVE INC-A
0.10%
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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.