Fund comparison · from official SEC filings
AVTM vs FSKAX: how much do they overlap?
Avantis Total Equity Markets ETF and Fidelity Total Market Index Fund
Holdings overlap56%of assets, by weight Shared positions1,514of 1,547 / 3,722 holdings AVTM expense ratio0.22%net, per year FSKAX expense ratio0.01%net, per year AVTM and FSKAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
5.74%
6.97%
A
AAPLAPPLE INC
4.14%
6.22%
M
MSFTMICROSOFT CORP
2.71%
4.54%
G
GOOGALPHABET INC-CL C
4.09%
2.39%
A
AMZNAMAZON.COM INC
1.73%
3.59%
G
GOOGLALPHABET INC-CL A
1.14%
3.01%
A
AVGOBROADCOM INC
1.11%
2.88%
J
JPMJPMORGAN CHASE & CO
2.53%
1.10%
M
METAMETA PLATFORMS INC-CLASS A
2.28%
1.88%
L
LLYELI LILLY & CO
1.73%
1.19%
G
GSGOLDMAN SACHS GROUP INC
1.70%
0.42%
T
TWLOTWILIO INC - A
1.68%
0.04%
T
TSLATESLA INC
0.33%
1.66%
M
MUMICRON TECHNOLOGY INC
1.33%
1.48%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.28%
1.18%
M
MARMARRIOTT INTERNATIONAL -CL A
1.27%
0.11%
A
AMDADVANCED MICRO DEVICES
0.26%
1.14%
A
AMATAPPLIED MATERIALS INC
1.01%
0.49%
V
VVISA INC-CLASS A SHARES
0.94%
0.75%
E
EXMOCEXXON MOBIL CORP
0.52%
0.82%
A
ANETARISTA NETWORKS INC
0.78%
0.22%
C
CSCOCISCO SYSTEMS INC
0.75%
0.65%
N
NKENIKE INC -CL B
0.74%
0.07%
J
JNJJOHNSON & JOHNSON
0.48%
0.74%
M
MRVLMARVELL TECHNOLOGY INC
0.74%
0.24%
Only in AVTM
A
AVDEAVANTIS INTERNATIONAL EQUITY
7.35%
A
AVEMAVANTIS EMERGING MARKETS EQ
3.48%
A
AVUQAVANTIS US QUALITY EQ ETF
3.28%
M
MELIMERCADOLIBRE INC
0.12%
A
AVDVAVANTIS INTL S/C VALUE ETF
0.07%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.05%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.04%
G
GLNGGOLAR LNG LTD
0.04%
E
ESEAEUROSEAS LTD
0.03%
U
URGNUROGEN PHARMA LTD
0.01%
S
SBLKSTAR BULK CARRIERS CORP
0.01%
N
NBNIOCORP DEVELOPMENTS LTD
0.01%
N
NATNORDIC AMERICAN TANKERS LTD
0.01%
S
S24SELECT MEDICAL HOLDINGS CORP
0.01%
A
ARCCARES CAPITAL CORP
0.01%
I
IMAXIMAX CORP
0.00%
A
AVESAVANTIS EMERGING MARKETS VAL
0.00%
I
IVCGFIVECO GROUP NV
0.00%
F
FROGJFROG LTD
0.00%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.00%
T
TGLSTECNOGLASS INC
0.00%
D
DOXAMDOCS LTD
0.00%
A
AEBIAEBI SCHMIDT HOLDING AG
0.00%
B
BRSLBRIGHTSTAR LOTTERY PLC
0.00%
Only in FSKAX
?
—Fidelity Revere Street Trust
0.55%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
W
WELLWELLTOWER INC
0.19%
P
PLDPROLOGIS INC
0.18%
M
MOALTRIA GROUP INC
0.16%
E
EQIXEQUINIX INC
0.14%
A
AMTAMERICAN TOWER CORP
0.12%
B
BEBLOOM ENERGY CORP- A
0.10%
S
SPGSIMON PROPERTY GROUP INC
0.09%
D
DLRDIGITAL REALTY TRUST INC
0.08%
O
OREALTY INCOME CORP
0.08%
F
FLEXFLEX LTD
0.08%
P
PSAPUBLIC STORAGE
0.07%
V
VTRVENTAS INC
0.05%
C
CCICROWN CASTLE INC
0.05%
I
IRMIRON MOUNTAIN INC
0.05%
V
VICIVICI PROPERTIES INC
0.04%
E
EXREXTRA SPACE STORAGE INC
0.04%
D
DXCMDEXCOM INC
0.04%
A
ASTSAST SPACEMOBILE INC
0.04%
A
AMRZAMRIZE LTD
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
A
AVBAVALONBAY COMMUNITIES INC
0.04%
E
EQREQUITY RESIDENTIAL
0.03%
C
CPNGCOUPANG INC
0.03%
Hold AVTM and FSKAX 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.