Fund comparison · from official SEC filings
AVTM vs SLTY: how much do they overlap?
Avantis Total Equity Markets ETF and Yieldmax Ultra Short Option Income Strategy ETF
vs
Shared holdings
Company
AVTM
SLTY
N
NKENIKE INC -CL B
0.74%
-4.15%
T
TSLATESLA INC
0.33%
-2.74%
T
TGTTARGET CORP
0.16%
-4.60%
M
MPCMARATHON PETROLEUM CORP
0.14%
-3.44%
S
SBUXSTARBUCKS CORP
0.13%
-4.44%
C
CRMSALESFORCE INC
0.13%
-4.53%
K
KKRKKR & CO INC
0.12%
-4.93%
E
ETNEATON CORP PLC
0.06%
-3.34%
T
TMUST-MOBILE US INC
0.02%
-2.51%
M
MRNAMODERNA INC
0.01%
-1.77%
L
LENLENNAR CORP-A
0.01%
-3.94%
L
LYVLIVE NATION ENTERTAINMENT IN
0.01%
-3.41%
C
CARRCARRIER GLOBAL CORP
0.01%
-3.79%
D
DALDELTA AIR LINES INC
0.01%
-4.19%
C
CNCCENTENE CORP
0.01%
-4.55%
L
LYFTLYFT INC-A
0.00%
-3.71%
Z
ZTSZOETIS INC
0.00%
-3.72%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.00%
-2.54%
R
RKLBROCKET LAB CORP
0.00%
-4.24%
C
CAGCONAGRA BRANDS INC
0.00%
-2.65%
E
ETSYETSY INC
0.00%
-4.30%
Only in AVTM
A
AVDEAVANTIS INTERNATIONAL EQUITY
7.35%
N
NVDANVIDIA CORP
5.74%
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%
A
AMATAPPLIED MATERIALS INC
1.01%
V
VVISA INC-CLASS A SHARES
0.94%
A
ANETARISTA NETWORKS INC
0.78%
C
CSCOCISCO SYSTEMS INC
0.75%
M
MRVLMARVELL TECHNOLOGY INC
0.74%
J
JBLJABIL INC
0.73%
O
ORLYO'REILLY AUTOMOTIVE INC
0.73%
Only in SLTY
B
B 0 08.06.26TREASURY BILL
27.90%
B
B 0 07.09.26TREASURY BILL
27.88%
B
B 0 09.03.26TREASURY BILL
20.78%
F
FGXXXFIRST AM GOVT OBLIG-X
9.09%
B
B 0 06.11.26TREASURY BILL
7.67%
Q
QQQINVESCO QQQ TRUST SERIES 1
-4.12%
U
USOUNITED STATES OIL FUND LP
-4.15%
?
—N/A
-0.48%
U
UUUUENERGY FUELS INC
0.00%
G
GMEGAMESTOP CORP-CLASS A
-2.56%
O
OKLOOKLO INC
-5.96%
E
EWJISHARES MSCI JAPAN ETF
-3.20%
C
CAVACAVA GROUP INC
-2.21%
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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.