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Fund comparison · from official SEC filings

AVUNX vs FXN: how much do they overlap?

Avantis U.S. Equity Fund and First Trust Energy AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

35

of 1,591 / 38 holdings

AVUNX expense ratio

0.00%

net, per year

FXN expense ratio

0.63%

net, per year

Shared holdings

Company

AVUNX

FXN

O

OVVOVINTIV INC

0.09%

4.93%

D

DVNDEVON ENERGY CORP

0.26%

4.85%

P

PRPERMIAN RESOURCES CORP-CL A

0.09%

4.82%

M

MTDRMATADOR RESOURCES CO

0.05%

4.77%

L

LNGCHENIERE ENERGY INC

0.19%

4.61%

A

APAAPA CORP

0.08%

4.56%

E

EXEEXPAND ENERGY CORP

0.11%

4.42%

D

DINOHF SINCLAIR CORP

0.05%

4.10%

F

FSLRFIRST SOLAR INC

0.07%

3.89%

P

PSXPHILLIPS 66

0.14%

3.74%

E

EOGEOG RESOURCES INC

0.27%

3.70%

R

RRCRANGE RESOURCES CORP

0.05%

3.66%

E

EQTEQT CORP

0.14%

3.59%

A

ARANTERO RESOURCES CORP

0.05%

3.52%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.05%

2.91%

S

SLBSLB LTD

0.17%

2.76%

W

WMBWILLIAMS COS INC

0.28%

2.62%

F

FANGDIAMONDBACK ENERGY INC

0.14%

2.59%

T

TRGPTARGA RESOURCES CORP

0.25%

2.59%

C

CHRDCHORD ENERGY CORP

0.05%

2.56%

C

COPCONOCOPHILLIPS

0.39%

2.38%

T

TPLTEXAS PACIFIC LAND CORP

0.06%

2.33%

N

NOVNOV INC

0.05%

2.07%

O

OKEONEOK INC

0.21%

1.95%

M

MPCMARATHON PETROLEUM CORP

0.28%

1.93%

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%

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 FXN

V

VNOMVIPER ENERGY INC-CL A

0.87%

E

ENPHENPHASE ENERGY INC

0.73%

M

MISXXMSILF TREASURY PORT-INST

0.08%

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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.