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Fund comparison · from official SEC filings

AVUNX vs DHS: how much do they overlap?

Avantis U.S. Equity Fund and WisdomTree U.S. High Dividend Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

231

of 1,591 / 325 holdings

AVUNX expense ratio

0.00%

net, per year

DHS expense ratio

0.38%

net, per year

Shared holdings

Company

AVUNX

DHS

A

ABBVABBVIE INC

0.23%

4.41%

M

MRKMERCK & CO. INC.

0.65%

4.12%

E

EXMOCEXXON MOBIL CORP

1.07%

4.09%

T

TAT&T INC

0.24%

3.76%

P

PEPPEPSICO INC

0.27%

3.38%

V

VZVERIZON COMMUNICATIONS INC

0.47%

3.00%

C

CVXCHEVRON CORP

0.61%

2.84%

B

BMYBRISTOL-MYERS SQUIBB CO

0.16%

2.53%

T

TXNTEXAS INSTRUMENTS INC

0.35%

2.30%

P

PFEPFIZER INC

0.18%

2.26%

C

CMCSACOMCAST CORP-CLASS A

0.19%

2.15%

D

DUKDUKE ENERGY CORP

0.14%

2.03%

T

TDGTRANSDIGM GROUP INC

0.04%

1.84%

B

BXBLACKSTONE INC

0.07%

1.75%

U

USBUS BANCORP

0.21%

1.41%

C

CVSCVS HEALTH CORP

0.05%

1.39%

S

SOSOUTHERN CO/THE

0.12%

1.24%

P

PNCPNC FINANCIAL SERVICES GROUP

0.17%

1.21%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.04%

1.21%

A

AEPAMERICAN ELECTRIC POWER

0.14%

1.16%

T

TFCTRUIST FINANCIAL CORP

0.11%

1.15%

F

FFORD MOTOR CO

0.18%

1.11%

P

PCARPACCAR INC

0.09%

1.06%

M

METMETLIFE INC

0.16%

0.99%

E

EXCEXELON CORP

0.11%

0.88%

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%

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%

A

AMATAPPLIED MATERIALS INC

0.62%

W

WMTWALMART INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.53%

J

JNJJOHNSON & JOHNSON

0.52%

K

KLACKLA CORP

0.52%

I

INTCINTEL CORP

0.50%

M

MSMORGAN STANLEY

0.48%

Only in DHS

M

MOALTRIA GROUP INC

4.96%

P

PMPHILIP MORRIS INTERNATIONAL

4.11%

O

OWLBLUE OWL CAPITAL INC

0.46%

C

CLXCLOROX COMPANY

0.34%

A

ARESARES MANAGEMENT CORP - A

0.33%

O

OMCOMNICOM GROUP

0.33%

S

SWKSTANLEY BLACK & DECKER INC

0.29%

?

—DREY INST PREF GOV MM-M

0.28%

N

NNNNNN REIT INC

0.28%

S

SJMJM SMUCKER CO/THE

0.27%

G

GISGENERAL MILLS INC

0.27%

S

SIRISIRIUS XM HOLDINGS INC

0.25%

S

SBRASABRA HEALTH CARE REIT INC

0.23%

M

MRPMILLROSE PROPERTIES

0.20%

C

CPBTHE CAMPBELL'S COMPANY

0.19%

E

EPREPR PROPERTIES

0.18%

T

TNLTRAVEL + LEISURE CO

0.18%

B

BNLBROADSTONE NET LEASE INC

0.17%

N

NXSTNEXSTAR MEDIA GROUP INC

0.17%

S

SMGSCOTTS MIRACLE-GRO CO

0.16%

M

MCHBMECHANICS BANCORP-A

0.16%

C

COLDAMERICOLD REALTY TRUST INC

0.16%

C

CTRACOTERRA ENERGY INC

0.15%

B

BBWIBATH & BODY WORKS INC

0.15%

N

NSA*NATIONAL STORAGE AFFILIATES

0.14%

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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.