Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVUNX vs CBLS: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

-47%

of assets, by weight

Shared positions

51

of 1,591 / 74 holdings

AVUNX expense ratio

0.00%

net, per year

CBLS expense ratio

1.89%

net, per year

Shared holdings

Company

AVUNX

CBLS

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.06%

5.63%

S

SLBSLB LTD

0.17%

5.27%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.32%

5.20%

H

HALHALLIBURTON CO

0.17%

5.16%

L

LRCXLAM RESEARCH CORP

0.84%

5.09%

S

SCISERVICE CORP INTERNATIONAL

0.01%

5.04%

K

KLACKLA CORP

0.52%

5.02%

O

OSCROSCAR HEALTH INC - CLASS A

0.04%

4.99%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.02%

4.91%

C

CEGCONSTELLATION ENERGY

0.08%

4.86%

W

WDCWESTERN DIGITAL CORP

0.31%

4.85%

A

APHAMPHENOL CORP-CL A

0.17%

4.81%

G

GLWCORNING INC

0.23%

4.79%

U

UNHUNITEDHEALTH GROUP INC

0.17%

4.73%

S

STRLSTERLING INFRASTRUCTURE INC

0.07%

4.73%

V

VRTVERTIV HOLDINGS CO-A

0.22%

4.68%

V

VIKVIKING HOLDINGS LTD

0.06%

4.67%

S

SITMSITIME CORP

0.01%

4.65%

C

CCLCARNIVAL CORP LTD

0.15%

4.54%

R

ROLROLLINS INC

0.02%

4.54%

M

MSTRSTRATEGY INC

0.06%

4.46%

N

NRGNRG ENERGY INC

0.04%

4.44%

K

KRYSKRYSTAL BIOTECH INC

0.00%

4.35%

G

GEVGE VERNOVA INC

0.38%

4.29%

O

ORCLORACLE CORP

0.35%

-2.23%

Only in AVUNX

N

NVDANVIDIA CORP

5.56%

A

AAPLAPPLE INC

5.42%

M

MSFTMICROSOFT CORP

4.35%

A

AMZNAMAZON.COM INC

3.92%

M

MUMICRON TECHNOLOGY INC

2.45%

G

GOOGLALPHABET INC-CL A

2.41%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

G

GOOGALPHABET INC-CL C

1.92%

J

JPMJPMORGAN CHASE & CO

1.20%

A

AVGOBROADCOM INC

1.14%

E

EXMOCEXXON MOBIL CORP

1.07%

L

LLYELI LILLY & CO

1.02%

C

CATCATERPILLAR INC

0.84%

V

VVISA INC-CLASS A SHARES

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.79%

T

TSLATESLA INC

0.75%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

A

AMDADVANCED MICRO DEVICES

0.70%

M

MRKMERCK & CO. INC.

0.65%

A

AMATAPPLIED MATERIALS INC

0.62%

C

CVXCHEVRON CORP

0.61%

W

WMTWALMART INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.53%

J

JNJJOHNSON & JOHNSON

0.52%

I

INTCINTEL CORP

0.50%

Only in CBLS

T

TSTXXBLCKRCK LIQ FND T-FND-INST

21.21%

L

LITELUMENTUM HOLDINGS INC

5.58%

V

VGVENTURE GLOBAL INC-CL A

5.51%

2

2XW1CURALEAF HOLDINGS INC

4.77%

O

OKLOOKLO INC

4.73%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.47%

X

XEX-ENERGY INC

4.34%

F

FMCCFREDDIE MAC

3.64%

?

—2x Long VIX Futures ETF

3.28%

F

FNMAFANNIE MAE

3.18%

R

RNGRINGCENTRAL INC-CLASS A

-1.77%

T

THCTENET HEALTHCARE CORP

-1.91%

C

CRWVCOREWEAVE INC-CL A

-2.39%

G

GISGENERAL MILLS INC

-2.12%

O

OWLBLUE OWL CAPITAL INC

-1.45%

O

OLLIOLLIE'S BARGAIN OUTLET HOLDI

-1.95%

R

RCIROGERS COMMUNICATIONS INC-B

-1.80%

W

WIXWIX.COM LTD

-2.35%

U

USPHU.S. PHYSICAL THERAPY INC

-1.94%

A

ARESARES MANAGEMENT CORP - A

-1.40%

B

BUDANHEUSER-BUSCH INBEV-SPN ADR

-1.99%

A

ADURADURO CLEAN TECHNOLOGIES INC

-2.57%

C

CPBTHE CAMPBELL'S COMPANY

-2.09%

Hold AVUNX and CBLS together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVUNX vs AVUSAvantis U.S. Equity ETF

AVUNX vs DFAUDimensional US Core Equity Market ETF

AVUNX vs DCORDimensional US Core Equity 1 ETF

AVUNX vs AVSUAvantis Responsible U.S. Equity ETF

AVUNX vs DFACDimensional U.S. Core Equity 2 ETF

AVUNX vs DFUSDimensional U.S. Equity Market ETF

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.