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Fund comparison · from official SEC filings

AVUNX vs CBSE: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

25

of 1,591 / 38 holdings

AVUNX expense ratio

0.00%

net, per year

CBSE expense ratio

0.85%

net, per year

Shared holdings

Company

AVUNX

CBSE

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.32%

3.48%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.06%

3.26%

W

WDCWESTERN DIGITAL CORP

0.31%

3.23%

P

PWRQUANTA SERVICES INC

0.10%

3.04%

H

HALHALLIBURTON CO

0.17%

2.91%

S

SITMSITIME CORP

0.01%

2.91%

S

SLBSLB LTD

0.17%

2.90%

N

NVTNVENT ELECTRIC PLC

0.02%

2.87%

O

OSCROSCAR HEALTH INC - CLASS A

0.04%

2.79%

L

LRCXLAM RESEARCH CORP

0.84%

2.76%

K

KLACKLA CORP

0.52%

2.72%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.02%

2.69%

P

PLPLANET LABS PBC

0.04%

2.69%

G

GLWCORNING INC

0.23%

2.63%

S

STRLSTERLING INFRASTRUCTURE INC

0.07%

2.58%

V

VRTVERTIV HOLDINGS CO-A

0.22%

2.57%

V

VIKVIKING HOLDINGS LTD

0.06%

2.52%

C

CCLCARNIVAL CORP LTD

0.15%

2.49%

C

CEGCONSTELLATION ENERGY

0.08%

2.46%

M

MSTRSTRATEGY INC

0.06%

2.44%

A

APHAMPHENOL CORP-CL A

0.17%

2.44%

N

NRGNRG ENERGY INC

0.04%

2.41%

K

KRYSKRYSTAL BIOTECH INC

0.00%

2.41%

G

GEVGE VERNOVA INC

0.38%

2.35%

S

SCISERVICE CORP INTERNATIONAL

0.01%

2.26%

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 CBSE

S

SOCSABLE OFFSHORE CORP

3.47%

P

PCTPURECYCLE TECHNOLOGIES INC

3.31%

V

VGVENTURE GLOBAL INC-CL A

3.01%

L

LITELUMENTUM HOLDINGS INC

3.01%

I

INDIINDIE SEMICONDUCTOR INC-A

2.67%

O

OKLOOKLO INC

2.59%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.44%

X

XEX-ENERGY INC

2.37%

2

2XW1CURALEAF HOLDINGS INC

2.10%

F

FMCCFREDDIE MAC

2.00%

?

—2x Long VIX Futures ETF

1.82%

F

FNMAFANNIE MAE

1.74%

T

TSTXXBLCKRCK LIQ FND T-FND-INST

1.64%

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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.