Fund comparison · from official SEC filings
AVSU vs VFQY: how much do they overlap?
Avantis Responsible U.S. Equity ETF and VANGUARD U.S. QUALITY FACTOR ETF
vs
Shared holdings
Company
AVSU
VFQY
A
AAPLAPPLE INC
5.86%
1.72%
N
NVDANVIDIA CORP
5.48%
0.19%
M
METAMETA PLATFORMS INC-CLASS A
2.39%
0.52%
F
FTNTFORTINET INC
0.16%
1.81%
L
LRCXLAM RESEARCH CORP
1.35%
1.68%
A
ADBEADOBE INC
0.07%
1.64%
K
KLACKLA CORP
0.81%
1.50%
A
ADSKAUTODESK INC
0.06%
1.39%
L
LLYELI LILLY & CO
0.79%
1.32%
Q
QCOMQUALCOMM INC
0.52%
1.32%
C
COSTCOSTCO WHOLESALE CORP
0.75%
1.29%
P
PEPPEPSICO INC
0.24%
1.29%
T
TTTRANE TECHNOLOGIES PLC
0.09%
1.26%
V
VVISA INC-CLASS A SHARES
0.76%
1.23%
C
CTASCINTAS CORP
0.10%
1.23%
N
NFLXNETFLIX INC
0.30%
1.10%
W
WDCWESTERN DIGITAL CORP
0.36%
1.10%
B
BNYBANK OF NEW YORK MELLON CORP
0.29%
1.08%
G
GILDGILEAD SCIENCES INC
0.60%
1.07%
T
TJXTJX COMPANIES INC
0.58%
0.98%
A
AXPAMERICAN EXPRESS CO
0.27%
0.96%
W
WMTWALMART INC
0.87%
0.96%
P
PYPLPAYPAL HOLDINGS INC
0.04%
0.95%
A
ABNBAIRBNB INC-CLASS A
0.04%
0.91%
P
PGPROCTER & GAMBLE CO/THE
0.27%
0.87%
Only in AVSU
M
MSFTMICROSOFT CORP
4.29%
A
AMZNAMAZON.COM INC
3.55%
M
MUMICRON TECHNOLOGY INC
3.16%
G
GOOGLALPHABET INC-CL A
2.98%
G
GOOGALPHABET INC-CL C
2.36%
A
AVGOBROADCOM INC
1.65%
J
JPMJPMORGAN CHASE & CO
1.35%
A
AMDADVANCED MICRO DEVICES
1.04%
A
AMATAPPLIED MATERIALS INC
1.04%
G
GSGOLDMAN SACHS GROUP INC
0.78%
J
JNJJOHNSON & JOHNSON
0.70%
I
INTCINTEL CORP
0.67%
M
MSMORGAN STANLEY
0.56%
C
CCITIGROUP INC
0.55%
V
VZVERIZON COMMUNICATIONS INC
0.55%
G
GLWCORNING INC
0.54%
M
MAMASTERCARD INC - A
0.52%
G
GMGENERAL MOTORS CO
0.49%
T
TXNTEXAS INSTRUMENTS INC
0.48%
B
BACBANK OF AMERICA CORP
0.48%
F
FLEXFLEX LTD
0.47%
T
TAT&T INC
0.47%
D
DEDEERE & CO
0.46%
A
ABBVABBVIE INC
0.43%
C
COFCAPITAL ONE FINANCIAL CORP
0.40%
Only in VFQY
M
MMM3M CO
0.96%
H
HONHONEYWELL INTERNATIONAL INC
0.62%
S
SCCOSOUTHERN COPPER CORP
0.45%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.44%
V
VMIVALMONT INDUSTRIES
0.42%
F
FIXCOMFORT SYSTEMS USA INC
0.41%
D
DKNGDRAFTKINGS INC-CL A
0.38%
F
FTITECHNIPFMC PLC
0.34%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.32%
L
LMTLOCKHEED MARTIN CORP
0.29%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.29%
F
FERGFERGUSON ENTERPRISES INC
0.28%
A
APAAPA CORP
0.27%
E
EMEEMCOR GROUP INC
0.26%
G
GTLBGITLAB INC-CL A
0.25%
P
PCORPROCORE TECHNOLOGIES INC
0.24%
Q
QTWOQ2 HOLDINGS INC
0.24%
P
PTENPATTERSON-UTI ENERGY INC
0.24%
A
AMNAMN HEALTHCARE SERVICES INC
0.23%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
M
MMSMAXIMUS INC
0.21%
P
PRLBPROTO LABS INC
0.21%
O
OIIOCEANEERING INTL INC
0.19%
N
NBNNORTHEAST BANK
0.19%
H
HLHECLA MINING CO
0.19%
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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.
Informational and educational only — not investment advice.