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Fund comparison · from official SEC filings

AVUNX vs DGLO: how much do they overlap?

Avantis U.S. Equity Fund and First Trust RBA Deglobalization ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

86

of 1,591 / 113 holdings

AVUNX expense ratio

0.00%

net, per year

DGLO expense ratio

0.70%

net, per year

Shared holdings

Company

AVUNX

DGLO

G

GDGENERAL DYNAMICS CORP

0.09%

2.77%

U

UNPUNION PACIFIC CORP

0.44%

2.55%

R

RSGREPUBLIC SERVICES INC

0.02%

2.40%

E

EOGEOG RESOURCES INC

0.27%

2.30%

C

COPCONOCOPHILLIPS

0.39%

1.96%

C

CSXCSX CORP

0.32%

1.93%

P

PKGPACKAGING CORP OF AMERICA

0.09%

1.89%

A

AWIARMSTRONG WORLD INDUSTRIES

0.04%

1.86%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.03%

1.70%

N

NOCNORTHROP GRUMMAN CORP

0.07%

1.41%

C

CLHCLEAN HARBORS INC

0.03%

1.33%

C

CHRDCHORD ENERGY CORP

0.05%

1.33%

B

BCPCBALCHEM CORP

0.00%

1.32%

M

MPCMARATHON PETROLEUM CORP

0.28%

1.29%

S

SHWSHERWIN-WILLIAMS CO/THE

0.09%

1.28%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.01%

1.28%

G

GEGENERAL ELECTRIC

0.32%

1.26%

L

LSTRLANDSTAR SYSTEM INC

0.04%

1.26%

D

DVNDEVON ENERGY CORP

0.26%

1.26%

P

PRPERMIAN RESOURCES CORP-CL A

0.09%

1.25%

T

TRGPTARGA RESOURCES CORP

0.25%

1.24%

R

ROLROLLINS INC

0.02%

1.14%

H

HWMHOWMET AEROSPACE INC

0.10%

1.10%

G

GVAGRANITE CONSTRUCTION INC

0.02%

1.09%

U

UFPIUFP INDUSTRIES INC

0.02%

1.04%

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%

L

LRCXLAM RESEARCH CORP

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%

Only in DGLO

D

DRSLEONARDO DRS INC

2.53%

L

LHXL3HARRIS TECHNOLOGIES INC

1.48%

M

MASMASCO CORP

1.36%

C

CTRACOTERRA ENERGY INC

1.31%

C

CDRECADRE HOLDINGS INC

1.17%

V

VNOMVIPER ENERGY INC-CL A

1.12%

A

AXONAXON ENTERPRISE INC

0.84%

F

FSSFEDERAL SIGNAL CORP

0.75%

L

LDOSLEIDOS HOLDINGS INC

0.71%

H

HNIHNI CORP

0.71%

E

EFXEQUIFAX INC

0.66%

C

CWSTCASELLA WASTE SYSTEMS INC-A

0.60%

B

BVBRIGHTVIEW HOLDINGS INC

0.60%

W

WHDCACTUS INC - A

0.59%

P

PKEPARK AEROSPACE CORP

0.58%

H

HURNHURON CONSULTING GROUP INC

0.53%

S

SAICSCIENCE APPLICATIONS INTE

0.50%

K

KTOSKRATOS DEFENSE & SECURITY

0.48%

C

CACICACI INTERNATIONAL INC -CL A

0.47%

C

CSWCSW INDUSTRIALS INC

0.46%

R

REZIRESIDEO TECHNOLOGIES INC

0.44%

P

PSNPARSONS CORP

0.38%

M

MRCYMERCURY SYSTEMS INC

0.36%

R

ROCKGIBRALTAR INDUSTRIES INC

0.35%

I

ICFIICF INTERNATIONAL INC

0.34%

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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.