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Fund comparison · from official SEC filings

AVUNX vs FNCL: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

307

of 1,591 / 385 holdings

AVUNX expense ratio

0.00%

net, per year

FNCL expense ratio

0.08%

net, per year

Shared holdings

Company

AVUNX

FNCL

J

JPMJPMORGAN CHASE & CO

1.20%

10.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

7.72%

V

VVISA INC-CLASS A SHARES

0.81%

6.59%

M

MAMASTERCARD INC - A

0.47%

5.05%

B

BACBANK OF AMERICA CORP

0.39%

4.34%

G

GSGOLDMAN SACHS GROUP INC

0.53%

3.28%

W

WFCWELLS FARGO & CO

0.38%

3.06%

C

CCITIGROUP INC

0.30%

2.71%

M

MSMORGAN STANLEY

0.48%

2.68%

A

AXPAMERICAN EXPRESS CO

0.33%

2.11%

B

BLKBLACKROCK INC

0.14%

1.86%

S

SCHWSCHWAB (CHARLES) CORP

0.27%

1.83%

S

SPGIS&P GLOBAL INC

0.06%

1.58%

C

CBCHUBB LTD

0.17%

1.45%

C

COFCAPITAL ONE FINANCIAL CORP

0.15%

1.44%

P

PGRPROGRESSIVE CORP

0.31%

1.40%

C

CMECME GROUP INC

0.11%

1.23%

B

BXBLACKSTONE INC

0.07%

1.10%

B

BNYBANK OF NEW YORK MELLON CORP

0.19%

1.09%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.04%

1.07%

U

USBUS BANCORP

0.21%

1.05%

P

PNCPNC FINANCIAL SERVICES GROUP

0.17%

1.03%

M

MRSHMARSH & MCLENNAN COS

0.05%

0.97%

M

MCOMOODY'S CORP

0.08%

0.88%

T

TRVTRAVELERS COS INC/THE

0.25%

0.81%

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%

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%

C

COSTCOSTCO WHOLESALE CORP

0.79%

T

TSLATESLA INC

0.75%

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%

J

JNJJOHNSON & JOHNSON

0.52%

K

KLACKLA CORP

0.52%

I

INTCINTEL CORP

0.50%

V

VZVERIZON COMMUNICATIONS INC

0.47%

N

NFLXNETFLIX INC

0.44%

Only in FNCL

A

AJGARTHUR J GALLAGHER & CO

0.63%

N

NDAQNASDAQ INC

0.50%

F

FISVFISERV INC

0.40%

A

ARESARES MANAGEMENT CORP - A

0.30%

W

WTWWILLIS TOWERS WATSON PLC

0.29%

F

FISFIDELITY NATIONAL INFO SERV

0.29%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

B

BROBROWN & BROWN INC

0.21%

G

GPNGLOBAL PAYMENTS INC

0.20%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.18%

R

RKTROCKET COS INC-CLASS A

0.16%

T

TOSTTOAST INC-CLASS A

0.16%

E

EQHEQUITABLE HOLDINGS INC

0.14%

A

AGNCAGNC INVESTMENT CORP

0.14%

I

IVZINVESCO LTD

0.11%

F

FCFSFIRSTCASH HOLDINGS INC

0.10%

A

AMGAFFILIATED MANAGERS GROUP

0.10%

S

STWDSTARWOOD PROPERTY TRUST INC

0.08%

T

TPGTPG INC

0.07%

O

OWLBLUE OWL CAPITAL INC

0.07%

R

RITMRITHM CAPITAL CORP

0.07%

G

GLXYGALAXY DIGITAL INC-A

0.06%

E

ENVAENOVA INTERNATIONAL INC

0.05%

M

MORNMORNINGSTAR INC

0.05%

R

RELYREMITLY GLOBAL INC

0.05%

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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.