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Fund comparison · from official SEC filings

AVUNX vs HECO: how much do they overlap?

Avantis U.S. Equity Fund and State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

22

of 1,591 / 35 holdings

AVUNX expense ratio

0.00%

net, per year

HECO expense ratio

0.90%

net, per year

Shared holdings

Company

AVUNX

HECO

R

RIOTRIOT PLATFORMS INC

0.02%

13.39%

C

CIFRCIPHER DIGITAL INC

0.01%

8.81%

N

NVDANVIDIA CORP

5.56%

3.95%

M

MSFTMICROSOFT CORP

4.35%

3.11%

M

MUMICRON TECHNOLOGY INC

2.45%

4.30%

P

PANWPALO ALTO NETWORKS INC

0.15%

3.83%

H

HOODROBINHOOD MARKETS INC - A

0.07%

3.75%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.11%

3.69%

D

DDOGDATADOG INC - CLASS A

0.02%

3.69%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.05%

2.83%

L

LRCXLAM RESEARCH CORP

0.84%

2.69%

A

AMATAPPLIED MATERIALS INC

0.62%

2.65%

V

VVISA INC-CLASS A SHARES

0.81%

2.41%

M

MAMASTERCARD INC - A

0.47%

2.25%

J

JPMJPMORGAN CHASE & CO

1.20%

2.17%

B

BLKBLACKROCK INC

0.14%

2.01%

M

MSMORGAN STANLEY

0.48%

1.93%

A

APHAMPHENOL CORP-CL A

0.17%

1.45%

V

VRTVERTIV HOLDINGS CO-A

0.22%

1.20%

N

NVTNVENT ELECTRIC PLC

0.02%

1.18%

P

POWLPOWELL INDUSTRIES INC

0.02%

1.06%

C

COINCOINBASE GLOBAL INC -CLASS A

0.04%

0.60%

Only in AVUNX

A

AAPLAPPLE INC

5.42%

A

AMZNAMAZON.COM INC

3.92%

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%

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%

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%

I

INTCINTEL CORP

0.50%

V

VZVERIZON COMMUNICATIONS INC

0.47%

N

NFLXNETFLIX INC

0.44%

U

UNPUNION PACIFIC CORP

0.44%

T

TJXTJX COMPANIES INC

0.43%

G

GILDGILEAD SCIENCES INC

0.40%

Only in HECO

K

KEELKEEL INFRASTRUCTURE CORP

9.09%

C

CLSKCLEANSPARK INC

7.87%

H

HUTHUT 8 CORP

2.57%

W

WULFTERAWULF INC

2.10%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.93%

W

WLACWILLOW LANE ACQUISITION-CL A

1.84%

E

ETHAISHARES ETHEREUM TRUST ETF

0.91%

S

SOLZSOLANA ETF

0.84%

?

—Cantor Fitzgerald & Co.

0.22%

?

—Citadel Enterprise Americas LLC

0.00%

?

—BofA Securities, Inc.

-0.27%

?

—GOLDMAN SACHS & CO. LLC

-0.01%

?

—MORGAN STANLEY & CO. LLC

-0.04%

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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.