Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVUNX vs FTXR: how much do they overlap?

Avantis U.S. Equity Fund and First Trust Nasdaq Transportation ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

36

of 1,591 / 45 holdings

AVUNX expense ratio

0.00%

net, per year

FTXR expense ratio

0.60%

net, per year

Shared holdings

Company

AVUNX

FTXR

G

GMGENERAL MOTORS CO

0.34%

8.23%

T

TSLATESLA INC

0.75%

8.03%

U

UNPUNION PACIFIC CORP

0.44%

7.96%

F

FFORD MOTOR CO

0.18%

7.12%

U

UPSUNITED PARCEL SERVICE-CL B

0.32%

6.93%

D

DALDELTA AIR LINES INC

0.24%

4.40%

C

CSXCSX CORP

0.32%

4.18%

F

FDXFEDEX CORP

0.27%

4.00%

P

PCARPACCAR INC

0.09%

3.98%

U

URIUNITED RENTALS INC

0.15%

3.77%

U

UALUNITED AIRLINES HOLDINGS INC

0.18%

3.76%

R

RRYDER SYSTEM INC

0.06%

3.27%

B

BWABORGWARNER INC

0.10%

2.14%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.13%

2.05%

L

LUVSOUTHWEST AIRLINES CO

0.05%

1.86%

O

ODFLOLD DOMINION FREIGHT LINE

0.19%

1.81%

K

KNXKNIGHT-SWIFT TRANSPORTATION

0.02%

1.56%

L

LEALEAR CORP

0.05%

1.32%

E

EXPDEXPEDITORS INTL WASH INC

0.12%

1.30%

L

LKQLKQ CORP

0.01%

1.27%

X

XPOXPO INC

0.03%

1.18%

S

SKYWSKYWEST INC

0.02%

1.13%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.02%

1.05%

G

GPCGENUINE PARTS CO

0.02%

1.04%

K

KEXKIRBY CORP

0.03%

0.93%

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%

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%

K

KLACKLA CORP

0.52%

Only in FTXR

A

AALAMERICAN AIRLINES GROUP INC

3.51%

W

WABWABTEC CORP

2.20%

A

ALSNALLISON TRANSMISSION HOLDING

1.03%

F

FSSFEDERAL SIGNAL CORP

0.51%

G

GTXGARRETT MOTION INC

0.49%

G

GXOGXO LOGISTICS INC

0.46%

F

FTAIFTAI AVIATION LTD

0.44%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

Hold AVUNX and FTXR together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVUNX vs AVUSAvantis U.S. Equity ETF

AVUNX vs DFAUDimensional US Core Equity Market ETF

AVUNX vs DCORDimensional US Core Equity 1 ETF

AVUNX vs AVSUAvantis Responsible U.S. Equity ETF

AVUNX vs DFACDimensional U.S. Core Equity 2 ETF

AVUNX vs DFUSDimensional U.S. Equity Market ETF

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.