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Fund comparison · from official SEC filings

AVUNX vs AVUS: how much do they overlap?

Avantis U.S. Equity Fund and Avantis U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

94%

of assets, by weight

Shared positions

1,573

of 1,591 / 1,877 holdings

AVUNX expense ratio

0.00%

net, per year

AVUS expense ratio

0.15%

net, per year

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

Shared holdings

Company

AVUNX

AVUS

N

NVDANVIDIA CORP

5.56%

5.48%

A

AAPLAPPLE INC

5.42%

5.36%

M

MSFTMICROSOFT CORP

4.35%

3.85%

A

AMZNAMAZON.COM INC

3.92%

3.68%

M

MUMICRON TECHNOLOGY INC

2.45%

2.40%

G

GOOGLALPHABET INC-CL A

2.41%

2.41%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

2.21%

G

GOOGALPHABET INC-CL C

1.92%

1.94%

J

JPMJPMORGAN CHASE & CO

1.20%

1.20%

A

AVGOBROADCOM INC

1.14%

1.18%

E

EXMOCEXXON MOBIL CORP

1.07%

1.07%

L

LLYELI LILLY & CO

1.02%

0.84%

L

LRCXLAM RESEARCH CORP

0.84%

1.00%

C

CATCATERPILLAR INC

0.84%

0.92%

V

VVISA INC-CLASS A SHARES

0.81%

0.68%

T

TSLATESLA INC

0.75%

0.80%

C

COSTCOSTCO WHOLESALE CORP

0.79%

0.69%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

0.61%

A

AMDADVANCED MICRO DEVICES

0.70%

0.66%

A

AMATAPPLIED MATERIALS INC

0.62%

0.68%

M

MRKMERCK & CO. INC.

0.65%

0.63%

W

WMTWALMART INC

0.60%

0.64%

C

CVXCHEVRON CORP

0.61%

0.54%

J

JNJJOHNSON & JOHNSON

0.52%

0.58%

I

INTCINTEL CORP

0.50%

0.58%

Only in AVUNX

H

HONHONEYWELL INTERNATIONAL INC

0.15%

D

DDDUPONT DE NEMOURS INC

0.03%

?

—S&P 500 EMINI FUTURES

0.01%

B

BOWBOWHEAD SPECIALTY HOLDINGS I

0.00%

A

ALLOALLOGENE THERAPEUTICS INC

0.00%

I

INRINFINITY NATURAL RESOUR-CL A

0.00%

A

APAMPCO-PITTSBURGH CORP

0.00%

C

CLNECLEAN ENERGY FUELS CORP

0.00%

S

SISHOULDER INNOVATIONS INC

0.00%

E

EUENCORE ENERGY CORP

0.00%

D

DOUGDOUGLAS ELLIMAN INC

0.00%

A

ACNTASCENT INDUSTRIES CO

0.00%

D

DCHDAUCH CORPORATION

0.00%

A

AOUTAMERICAN OUTDOOR BRANDS INC

0.00%

V

VHIVALHI INC

0.00%

L

LAKELAKELAND INDUSTRIES INC

0.00%

P

PETSPETMED EXPRESS INC

0.00%

M

MTCHMATCH GROUP INC

0.00%

Only in AVUS

?

—HONEYWELL INTERNATIONAL INC

0.14%

C

CNPCENTERPOINT ENERGY INC

0.05%

M

MASI*MASIMO CORP

0.04%

C

CPNGCOUPANG INC

0.04%

C

COHRCOHERENT CORP

0.03%

A

ALKSALKERMES PLC

0.03%

I

ITTITT INC

0.03%

C

CRWVCOREWEAVE INC-CL A

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

W

WABWABTEC CORP

0.02%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.02%

A

AJGARTHUR J GALLAGHER & CO

0.02%

F

FERGFERGUSON ENTERPRISES INC

0.02%

H

HUBBHUBBELL INC

0.02%

E

ECGEVERUS CONSTRUCTION GROUP

0.02%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.02%

A

AEISADVANCED ENERGY INDUSTRIES

0.01%

C

CRCLCIRCLE INTERNET GROUP INC

0.01%

A

AAONAAON INC

0.01%

G

GLXYGALAXY DIGITAL INC-A

0.01%

F

FCFSFIRSTCASH HOLDINGS INC

0.01%

C

CENXCENTURY ALUMINUM COMPANY

0.01%

W

WHDCACTUS INC - A

0.01%

F

FSSFEDERAL SIGNAL CORP

0.01%

A

ALSNALLISON TRANSMISSION HOLDING

0.01%

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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.