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Fund comparison · from official SEC filings

AVSU vs XTL: how much do they overlap?

Avantis Responsible U.S. Equity ETF and State Street(R) SPDR(R) S&P(R) Telecom ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

28

of 1,324 / 41 holdings

AVSU expense ratio

0.15%

net, per year

XTL expense ratio

0.35%

net, per year

Shared holdings

Company

AVSU

XTL

G

GVMXXSTATE ST INST US GOV MM-PREM

0.09%

4.72%

C

CIENCIENA CORP

0.31%

3.63%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.05%

3.56%

V

VIAVVIAVI SOLUTIONS INC

0.00%

3.52%

T

TAT&T INC

0.47%

3.40%

L

LITELUMENTUM HOLDINGS INC

0.00%

3.33%

U

UIUBIQUITI INC

0.00%

3.28%

E

EXTREXTREME NETWORKS INC

0.01%

3.22%

F

FFIVF5 INC

0.03%

3.18%

C

CSCOCISCO SYSTEMS INC

0.27%

3.16%

V

VZVERIZON COMMUNICATIONS INC

0.55%

3.15%

V

VSATVIASAT INC

0.12%

3.14%

T

TMUST-MOBILE US INC

0.30%

3.13%

C

CMCSACOMCAST CORP-CLASS A

0.23%

2.99%

M

MSIMOTOROLA SOLUTIONS INC

0.05%

2.98%

A

ANETARISTA NETWORKS INC

0.29%

2.83%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.00%

2.64%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.00%

2.12%

N

NTCTNETSCOUT SYSTEMS INC

0.00%

2.00%

A

ADTNADTRAN HOLDINGS INC

0.00%

1.76%

D

DGIIDIGI INTERNATIONAL INC

0.00%

1.70%

C

CCOICOGENT COMMUNICATIONS HOLDIN

0.00%

1.68%

A

ADARRAY DIGITAL INFRASTRUCTURE

0.00%

1.44%

H

HLITHARMONIC INC

0.01%

1.30%

N

NTGRNETGEAR INC

0.00%

1.28%

Only in AVSU

A

AAPLAPPLE INC

5.86%

N

NVDANVIDIA CORP

5.48%

M

MSFTMICROSOFT CORP

4.29%

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%

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%

T

TJXTJX COMPANIES INC

0.58%

M

MSMORGAN STANLEY

0.56%

Only in XTL

G

GSATGLOBALSTAR INC

3.67%

L

LUMNLUMEN TECHNOLOGIES INC

3.32%

V

VISNVISTANCE NETWORKS INC

3.26%

C

CALXCALIX INC

3.06%

T

TDSTELEPHONE AND DATA SYSTEMS

3.05%

A

ASTSAST SPACEMOBILE INC

2.99%

O

ONDSONDAS INC

2.93%

U

UNITUNITI GROUP INC

2.31%

L

LBTYKLIBERTY GLOBAL LTD-C

1.29%

L

LILAKLIBERTY LATIN AMERIC-CL C

1.07%

A

ATEXANTERIX INC

0.86%

B

BANDBANDWIDTH INC-CLASS A

0.53%

C

CLFDCLEARFIELD INC

0.40%

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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.