Fund comparison · from official SEC filings
AVUNX vs DXUV: how much do they overlap?
Avantis U.S. Equity Fund and Dimensional US Vector Equity ETF
vs
AVUNX and DXUV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVUNX
DXUV
N
NVDANVIDIA CORP
5.56%
4.61%
A
AAPLAPPLE INC
5.42%
3.85%
M
MSFTMICROSOFT CORP
4.35%
4.13%
A
AMZNAMAZON.COM INC
3.92%
2.56%
M
MUMICRON TECHNOLOGY INC
2.45%
0.55%
G
GOOGLALPHABET INC-CL A
2.41%
1.62%
M
METAMETA PLATFORMS INC-CLASS A
2.08%
1.79%
G
GOOGALPHABET INC-CL C
1.92%
1.38%
J
JPMJPMORGAN CHASE & CO
1.20%
0.67%
A
AVGOBROADCOM INC
1.14%
0.04%
E
EXMOCEXXON MOBIL CORP
1.07%
0.51%
L
LLYELI LILLY & CO
1.02%
0.71%
C
CATCATERPILLAR INC
0.84%
0.48%
L
LRCXLAM RESEARCH CORP
0.84%
0.23%
V
VVISA INC-CLASS A SHARES
0.81%
0.52%
C
COSTCOSTCO WHOLESALE CORP
0.79%
0.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
0.39%
M
MRKMERCK & CO. INC.
0.65%
0.40%
A
AMATAPPLIED MATERIALS INC
0.62%
0.06%
C
CVXCHEVRON CORP
0.61%
0.37%
W
WMTWALMART INC
0.60%
0.20%
G
GSGOLDMAN SACHS GROUP INC
0.53%
0.21%
J
JNJJOHNSON & JOHNSON
0.52%
0.19%
K
KLACKLA CORP
0.52%
0.23%
I
INTCINTEL CORP
0.50%
0.17%
Only in AVUNX
T
TSLATESLA INC
0.75%
A
AMDADVANCED MICRO DEVICES
0.70%
G
GEVGE VERNOVA INC
0.38%
A
ANETARISTA NETWORKS INC
0.20%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.20%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.17%
P
PANWPALO ALTO NETWORKS INC
0.15%
H
HONHONEYWELL INTERNATIONAL INC
0.15%
C
CCLCARNIVAL CORP LTD
0.15%
A
AEPAMERICAN ELECTRIC POWER
0.14%
D
DUKDUKE ENERGY CORP
0.14%
I
ISRGINTUITIVE SURGICAL INC
0.13%
S
SOSOUTHERN CO/THE
0.12%
E
ETRENTERGY CORP
0.12%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.11%
C
CIENCIENA CORP
0.11%
N
NOWSERVICENOW INC
0.11%
E
EXCEXELON CORP
0.11%
P
PWRQUANTA SERVICES INC
0.10%
T
TLNTALEN ENERGY CORP
0.10%
X
XELXCEL ENERGY INC
0.10%
C
CDNSCADENCE DESIGN SYS INC
0.09%
C
CEGCONSTELLATION ENERGY
0.08%
P
PCGP G & E CORP
0.08%
E
EDCONSOLIDATED EDISON INC
0.08%
Only in DXUV
?
—DIMENSIONAL FUND ADVISORS LP
4.77%
F
FERGFERGUSON ENTERPRISES INC
0.17%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.14%
?
—CARNIVAL CORPORATION
0.13%
O
OPLNOPENLANE INC
0.11%
M
MKSIMKS INC
0.10%
R
RRXREGAL REXNORD CORP
0.10%
H
HPEHEWLETT PACKARD ENTERPRISE
0.10%
I
IVZINVESCO LTD
0.09%
H
HUBBHUBBELL INC
0.09%
C
CTRACOTERRA ENERGY INC
0.09%
L
LDOSLEIDOS HOLDINGS INC
0.09%
W
WTWWILLIS TOWERS WATSON PLC
0.09%
Q
QQNITY ELECTRONICS INC
0.08%
B
BDXBECTON DICKINSON AND CO
0.08%
N
NDAQNASDAQ INC
0.08%
C
CARRCARRIER GLOBAL CORP
0.08%
O
OMCOMNICOM GROUP
0.08%
C
COKECOCA-COLA CONSOLIDATED INC
0.08%
D
DGXQUEST DIAGNOSTICS INC
0.08%
A
ARMKARAMARK
0.07%
S
SJMJM SMUCKER CO/THE
0.07%
F
FTAIFTAI AVIATION LTD
0.07%
F
FTVFORTIVE CORP
0.07%
B
BLD*TOPBUILD CORP
0.07%
Hold AVUNX and DXUV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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94% overlap
DXUV vs DFACDimensional U.S. Core Equity 2 ETF
80% overlap
AVUNX vs DFAUDimensional US Core Equity Market ETF
77% overlap
AVUNX vs DCORDimensional US Core Equity 1 ETF
77% overlap
AVUNX vs AVSUAvantis Responsible U.S. Equity ETF
76% overlap
AVUNX vs DFACDimensional U.S. Core Equity 2 ETF
75% overlap
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.
Informational and educational only — not investment advice.