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Fund comparison · from official SEC filings

AVUNX vs FENY: how much do they overlap?

Avantis U.S. Equity Fund and Fidelity MSCI Energy Index ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

85

of 1,591 / 100 holdings

AVUNX expense ratio

0.00%

net, per year

FENY expense ratio

0.08%

net, per year

Shared holdings

Company

AVUNX

FENY

E

EXMOCEXXON MOBIL CORP

1.07%

21.04%

C

CVXCHEVRON CORP

0.61%

14.49%

C

COPCONOCOPHILLIPS

0.39%

6.09%

W

WMBWILLIAMS COS INC

0.28%

3.62%

S

SLBSLB LTD

0.17%

3.31%

V

VLOVALERO ENERGY CORP

0.22%

3.05%

E

EOGEOG RESOURCES INC

0.27%

2.97%

M

MPCMARATHON PETROLEUM CORP

0.28%

2.94%

P

PSXPHILLIPS 66

0.14%

2.82%

B

BKRBAKER HUGHES CO

0.10%

2.68%

K

KMIKINDER MORGAN INC

0.07%

2.57%

L

LNGCHENIERE ENERGY INC

0.19%

2.36%

O

OKEONEOK INC

0.21%

2.27%

T

TRGPTARGA RESOURCES CORP

0.25%

2.19%

O

OXYOCCIDENTAL PETROLEUM CORP

0.16%

1.77%

F

FANGDIAMONDBACK ENERGY INC

0.14%

1.52%

E

EQTEQT CORP

0.14%

1.48%

H

HALHALLIBURTON CO

0.17%

1.43%

F

FTITECHNIPFMC PLC

0.16%

1.25%

D

DVNDEVON ENERGY CORP

0.26%

1.23%

T

TPLTEXAS PACIFIC LAND CORP

0.06%

1.04%

E

EXEEXPAND ENERGY CORP

0.11%

0.97%

O

OVVOVINTIV INC

0.09%

0.72%

P

PRPERMIAN RESOURCES CORP-CL A

0.09%

0.63%

D

DTMDT MIDSTREAM INC

0.03%

0.62%

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%

M

MRKMERCK & CO. INC.

0.65%

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%

Only in FENY

C

CTRACOTERRA ENERGY INC

1.09%

V

VNOMVIPER ENERGY INC-CL A

0.40%

U

UECURANIUM ENERGY CORP

0.31%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

W

WHDCACTUS INC - A

0.18%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.18%

S

SUNCSUNOCOCORP LLC

0.15%

K

KNTKKINETIK HOLDINGS INC

0.13%

C

CLMTCALUMET INC

0.13%

S

SOCSABLE OFFSHORE CORP

0.11%

N

NEXTNEXTDECADE CORP

0.09%

D

DECDIVERSIFIED ENERGY CO

0.08%

W

WBIWATERBRIDGE INFRASTRUC-CL A

0.08%

E

EEEXCELERATE ENERGY INC-A

0.06%

?

—Chicago Mercantile Exchange

0.01%

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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.