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Fund comparison · from official SEC filings

AVUNX vs FNARX: how much do they overlap?

Avantis U.S. Equity Fund and Fidelity Natural Resources Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

22

of 1,591 / 47 holdings

AVUNX expense ratio

0.00%

net, per year

FNARX expense ratio

0.69%

net, per year

Shared holdings

Company

AVUNX

FNARX

E

EXMOCEXXON MOBIL CORP

1.07%

16.79%

C

COPCONOCOPHILLIPS

0.39%

4.83%

V

VLOVALERO ENERGY CORP

0.22%

3.86%

N

NEMNEWMONT CORP

0.17%

3.06%

P

PSXPHILLIPS 66

0.14%

2.85%

F

FCXFREEPORT-MCMORAN INC

0.30%

2.33%

M

MLMMARTIN MARIETTA MATERIALS

0.05%

1.49%

C

CRHCRH PLC

0.11%

1.35%

S

SLBSLB LTD

0.17%

1.32%

C

CVXCHEVRON CORP

0.61%

1.09%

A

ALBALBEMARLE CORP

0.05%

1.08%

S

SWSMURFIT WESTROCK PLC

0.10%

0.89%

B

BALLBALL CORP

0.02%

0.73%

A

AAALCOA CORP

0.03%

0.68%

M

MURMURPHY OIL CORP

0.03%

0.58%

H

HLHECLA MINING CO

0.02%

0.54%

F

FTITECHNIPFMC PLC

0.16%

0.53%

N

NESRNATIONAL ENERGY SERVICES REU

0.01%

0.47%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.05%

0.46%

R

RIGTRANSOCEAN LTD

0.01%

0.35%

M

MUXMCEWEN INC

0.00%

0.27%

T

TRSTRIMAS CORP

0.01%

0.01%

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 FNARX

?

—Fidelity Revere Street Trust

11.50%

I

IMOIMPERIAL OIL LTD

8.18%

S

SUSUNCOR ENERGY INC

5.82%

S

SHELSHELL PLC-ADR

5.00%

A

ATHOFATHABASCA OIL CORP

4.14%

A

AEMAGNICO EAGLE MINES LTD

2.86%

W

WPMWHEATON PRECIOUS METALS CORP

2.44%

B

BBARRICK MINING CORP

1.88%

A

ATUSFALTIUS MINERALS CORPORATION

1.56%

T

TECKTECK RESOURCES LTD-CLS B

1.52%

F

FNVFRANCO-NEVADA CORP

1.19%

G

GLPEFGALP ENERGIA SGPS SA

1.17%

S

SOBOSOUTH BOW CORP

1.01%

P

PAASPAN AMERICAN SILVER CORP

0.82%

A

AGIALAMOS GOLD INC-CLASS A

0.77%

S

SUNCSUNOCOCORP LLC

0.76%

S

STHRFSTRATHCONA RESOURCES LTD

0.76%

M

MTAMETALLA ROYALTY & STREAMING

0.74%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.62%

S

SAPMFSAIPEM SPA

0.52%

T

TGSNFTGS ASA

0.43%

S

SLISTANDARD LITHIUM LTD

0.40%

S

SEUSFSINTANA ENERGY INC

0.30%

T

TOILF3D ENERGI LTD

0.02%

T

TDOO3D ENERGI LTD-CW28

0.00%

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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.