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Fund comparison · from official SEC filings

AVUNX vs FPWR: how much do they overlap?

Avantis U.S. Equity Fund and First Trust EIP Power Solutions ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

43

of 1,591 / 60 holdings

AVUNX expense ratio

0.00%

net, per year

FPWR expense ratio

0.96%

net, per year

Shared holdings

Company

AVUNX

FPWR

D

DUKDUKE ENERGY CORP

0.14%

3.38%

S

SOSOUTHERN CO/THE

0.12%

3.17%

P

PPLPPL CORP

0.06%

3.15%

N

NFGNATIONAL FUEL GAS CO

0.03%

3.10%

W

WECWEC ENERGY GROUP INC

0.00%

2.93%

A

AEPAMERICAN ELECTRIC POWER

0.14%

2.89%

K

KMIKINDER MORGAN INC

0.07%

2.78%

I

IDAIDACORP INC

0.01%

2.75%

E

ETRENTERGY CORP

0.12%

2.67%

X

XELXCEL ENERGY INC

0.10%

2.57%

V

VSTVISTRA CORP

0.11%

2.45%

E

EVRGEVERGY INC

0.05%

2.40%

D

DTEDTE ENERGY COMPANY

0.05%

2.36%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.02%

2.22%

C

CMSCMS ENERGY CORP

0.05%

2.18%

O

OGSONE GAS INC

0.02%

2.04%

L

LNTALLIANT ENERGY CORP

0.01%

1.90%

F

FEFIRSTENERGY CORP

0.03%

1.83%

D

DDOMINION ENERGY INC

0.03%

1.83%

A

AEEAMEREN CORPORATION

0.06%

1.75%

N

NJRNEW JERSEY RESOURCES CORP

0.02%

1.72%

S

SRESEMPRA

0.05%

1.65%

G

GNRCGENERAC HOLDINGS INC

0.02%

1.62%

N

NEENEXTERA ENERGY INC

0.07%

1.54%

O

OGEOGE ENERGY CORP

0.03%

1.46%

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%

E

EXMOCEXXON MOBIL CORP

1.07%

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%

C

CVXCHEVRON CORP

0.61%

W

WMTWALMART INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.53%

J

JNJJOHNSON & JOHNSON

0.52%

Only in FPWR

M

MISXXMSILF TREASURY PORT-INST

5.58%

E

ETENERGY TRANSFER LP

3.16%

E

EPDENTERPRISE PRODUCTS PARTNERS

3.01%

C

CQPCHENIERE ENERGY PARTNERS LP

2.84%

M

MPLXMPLX LP

2.74%

N

NY4BCLEARWAY ENERGY INC-A

2.30%

A

ACLLFATCO LTD -CLASS I

1.15%

E

ENLAYENEL SPA - UNSPON ADR

1.09%

I

IBDRYIBERDROLA SA-SPONSORED ADR

1.03%

C

CNPCENTERPOINT ENERGY INC

0.96%

J

JJACOBS SOLUTIONS INC

0.75%

B

BEPBROOKFIELD RENEWABLE PARTNER

0.55%

A

ATGFFALTAGAS LTD

0.53%

T

TRPTC ENERGY CORP

0.53%

C

CPKCHESAPEAKE UTILITIES CORP

0.43%

C

CTRACOTERRA ENERGY INC

0.34%

E

EDRVFEDP RENEWABLES SA

0.18%

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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.

AVUNX vs FPWR: 3% holdings overlap — Unwrap.Fund