Fund comparison · from official SEC filings

AVTM vs MAKX: how much do they overlap?

Avantis Total Equity Markets ETF and ProShares S&P Kensho Smart Factories ETF
Holdings overlap
5%
of assets, by weight
Shared positions
14
of 1,547 / 24 holdings
AVTM expense ratio
0.22%
net, per year
MAKX expense ratio
0.58%
net, per year
Shared holdings
Company
AVTM
MAKX
C
CGNXCOGNEX CORP
0.00%
6.02%
N
NVDANVIDIA CORP
5.74%
3.08%
R
ROKROCKWELL AUTOMATION INC
0.00%
5.59%
E
EMREMERSON ELECTRIC CO
0.15%
5.53%
A
ADSKAUTODESK INC
0.01%
5.42%
O
ONON SEMICONDUCTOR
0.02%
3.46%
S
SANMSANMINA CORP
0.16%
3.30%
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
0.00%
3.21%
A
AMATAPPLIED MATERIALS INC
1.01%
3.18%
F
FLSFLOWSERVE CORP
0.03%
3.11%
A
AITAPPLIED INDUSTRIAL TECH INC
0.07%
2.91%
A
AMBAAMBARELLA INC
0.00%
2.90%
S
SNPSSYNOPSYS INC
0.05%
2.86%
D
DOVDOVER CORP
0.04%
2.81%
Only in AVTM
A
AVDEAVANTIS INTERNATIONAL EQUITY
7.35%
A
AAPLAPPLE INC
4.14%
G
GOOGALPHABET INC-CL C
4.09%
A
AVEMAVANTIS EMERGING MARKETS EQ
3.48%
A
AVUQAVANTIS US QUALITY EQ ETF
3.28%
M
MSFTMICROSOFT CORP
2.71%
J
JPMJPMORGAN CHASE & CO
2.53%
M
METAMETA PLATFORMS INC-CLASS A
2.28%
L
LLYELI LILLY & CO
1.73%
A
AMZNAMAZON.COM INC
1.73%
G
GSGOLDMAN SACHS GROUP INC
1.70%
T
TWLOTWILIO INC - A
1.68%
M
MUMICRON TECHNOLOGY INC
1.33%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.28%
M
MARMARRIOTT INTERNATIONAL -CL A
1.27%
G
GOOGLALPHABET INC-CL A
1.14%
A
AVGOBROADCOM INC
1.11%
V
VVISA INC-CLASS A SHARES
0.94%
A
ANETARISTA NETWORKS INC
0.78%
C
CSCOCISCO SYSTEMS INC
0.75%
N
NKENIKE INC -CL B
0.74%
M
MRVLMARVELL TECHNOLOGY INC
0.74%
J
JBLJABIL INC
0.73%
O
ORLYO'REILLY AUTOMOTIVE INC
0.73%
P
PEVERPURE INC-A
0.67%
Only in MAKX
O
OUSTOUSTER INC
8.92%
D
DDD3D SYSTEMS CORP
7.42%
A
AMBQAMBIQ MICRO INC
5.84%
S
SKMSK TELECOM CO LTD-SPON ADR
5.76%
T
TSEMTOWER SEMICONDUCTOR LTD
3.57%
C
CEVACEVA INC
3.50%
S
SSYSSTRATASYS LTD
3.45%
A
ALNTALLIENT INC
3.09%
T
TKCTURKCELL ILETISIM HIZMET-ADR
2.65%
P
PKXPOSCO HOLDINGS INC -SPON ADR
2.44%
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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.