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Fund comparison · from official SEC filings

AVTM vs AVUS: how much do they overlap?

Avantis Total Equity Markets ETF and Avantis U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

1,238

of 1,547 / 1,877 holdings

AVTM expense ratio

0.22%

net, per year

AVUS expense ratio

0.15%

net, per year

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

Shared holdings

Company

AVTM

AVUS

N

NVDANVIDIA CORP

5.74%

5.48%

A

AAPLAPPLE INC

4.14%

5.36%

G

GOOGALPHABET INC-CL C

4.09%

1.94%

M

MSFTMICROSOFT CORP

2.71%

3.85%

A

AMZNAMAZON.COM INC

1.73%

3.68%

J

JPMJPMORGAN CHASE & CO

2.53%

1.20%

G

GOOGLALPHABET INC-CL A

1.14%

2.41%

M

MUMICRON TECHNOLOGY INC

1.33%

2.40%

M

METAMETA PLATFORMS INC-CLASS A

2.28%

2.21%

L

LLYELI LILLY & CO

1.73%

0.84%

G

GSGOLDMAN SACHS GROUP INC

1.70%

0.52%

T

TWLOTWILIO INC - A

1.68%

0.03%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.28%

0.61%

M

MARMARRIOTT INTERNATIONAL -CL A

1.27%

0.07%

A

AVGOBROADCOM INC

1.11%

1.18%

E

EXMOCEXXON MOBIL CORP

0.52%

1.07%

A

AMATAPPLIED MATERIALS INC

1.01%

0.68%

L

LRCXLAM RESEARCH CORP

0.36%

1.00%

V

VVISA INC-CLASS A SHARES

0.94%

0.68%

C

CATCATERPILLAR INC

0.36%

0.92%

T

TSLATESLA INC

0.33%

0.80%

A

ANETARISTA NETWORKS INC

0.78%

0.25%

C

CSCOCISCO SYSTEMS INC

0.75%

0.24%

N

NKENIKE INC -CL B

0.74%

0.07%

M

MRVLMARVELL TECHNOLOGY INC

0.74%

0.10%

Only in AVTM

A

AVDEAVANTIS INTERNATIONAL EQUITY

7.35%

A

AVEMAVANTIS EMERGING MARKETS EQ

3.48%

A

AVUQAVANTIS US QUALITY EQ ETF

3.28%

G

GWREGUIDEWIRE SOFTWARE INC

0.29%

N

NDAQNASDAQ INC

0.21%

D

DPZDOMINO'S PIZZA INC

0.15%

C

CACICACI INTERNATIONAL INC -CL A

0.11%

E

ENVAENOVA INTERNATIONAL INC

0.10%

H

HHYATT HOTELS CORP - CL A

0.08%

A

AVDVAVANTIS INTL S/C VALUE ETF

0.07%

A

AXONAXON ENTERPRISE INC

0.06%

D

DBXDROPBOX INC-CLASS A

0.05%

T

TKOTKO GROUP HOLDINGS INC

0.05%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

0.05%

U

UUNITY SOFTWARE INC

0.04%

H

HPQHP INC

0.03%

R

RKTROCKET COS INC-CLASS A

0.03%

C

CECOCECO ENVIRONMENTAL CORP

0.03%

N

NSITINSIGHT ENTERPRISES INC

0.03%

V

VIAVVIAVI SOLUTIONS INC

0.03%

P

PJTPJT PARTNERS INC - A

0.03%

E

ESEAEUROSEAS LTD

0.03%

K

KTOSKRATOS DEFENSE & SECURITY

0.03%

S

SXISTANDEX INTERNATIONAL CORP

0.03%

R

RBRKRUBRIK INC-A

0.02%

Only in AVUS

F

FLEXFLEX LTD

0.28%

P

PRPERMIAN RESOURCES CORP-CL A

0.10%

D

DXCMDEXCOM INC

0.10%

T

TLNTALEN ENERGY CORP

0.10%

W

WWDWOODWARD INC

0.05%

T

TOLTOLL BROTHERS INC

0.05%

C

CHRDCHORD ENERGY CORP

0.05%

K

KGSKODIAK GAS SERVICES INC

0.04%

C

CPNGCOUPANG INC

0.04%

B

BEBLOOM ENERGY CORP- A

0.04%

C

CDECOEUR MINING INC

0.03%

S

SEICSEI INVESTMENTS COMPANY

0.03%

K

KMXCARMAX INC

0.03%

C

CRBGCOREBRIDGE FINANCIAL INC

0.03%

C

CLHCLEAN HARBORS INC

0.03%

L

LIVNLIVANOVA PLC

0.03%

G

GSATGLOBALSTAR INC

0.03%

C

CRWVCOREWEAVE INC-CL A

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

O

OSCROSCAR HEALTH INC - CLASS A

0.03%

N

NENOBLE CORP PLC

0.03%

T

TKRTIMKEN CO

0.02%

L

LAURLAUREATE EDUCATION INC

0.02%

H

HESMHESS MIDSTREAM LP - CLASS A

0.02%

O

ONBOLD NATIONAL BANCORP

0.02%

Hold AVTM and AVUS 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.