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Fund comparison · from official SEC filings

AVUNX vs IFRA: how much do they overlap?

Avantis U.S. Equity Fund and iShares U.S. Infrastructure ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

118

of 1,591 / 167 holdings

AVUNX expense ratio

0.00%

net, per year

IFRA expense ratio

0.30%

net, per year

Shared holdings

Company

AVUNX

IFRA

C

CATCATERPILLAR INC

0.84%

4.16%

N

NEENEXTERA ENERGY INC

0.07%

4.08%

U

UNPUNION PACIFIC CORP

0.44%

3.82%

P

PWRQUANTA SERVICES INC

0.10%

3.38%

C

CSXCSX CORP

0.32%

3.17%

C

CRHCRH PLC

0.11%

2.92%

S

SOSOUTHERN CO/THE

0.12%

2.90%

D

DUKDUKE ENERGY CORP

0.14%

2.73%

N

NSCNORFOLK SOUTHERN CORP

0.22%

2.68%

C

CEGCONSTELLATION ENERGY

0.08%

2.51%

W

WMBWILLIAMS COS INC

0.28%

2.37%

F

FIXCOMFORT SYSTEMS USA INC

0.21%

2.00%

U

URIUNITED RENTALS INC

0.15%

1.90%

A

AEPAMERICAN ELECTRIC POWER

0.14%

1.90%

K

KMIKINDER MORGAN INC

0.07%

1.75%

S

SRESEMPRA

0.05%

1.70%

N

NUENUCOR CORP

0.13%

1.59%

O

OKEONEOK INC

0.21%

1.53%

V

VMCVULCAN MATERIALS CO

0.07%

1.48%

M

MLMMARTIN MARIETTA MATERIALS

0.05%

1.47%

D

DDOMINION ENERGY INC

0.03%

1.46%

E

ETRENTERGY CORP

0.12%

1.36%

E

EMEEMCOR GROUP INC

0.16%

1.35%

V

VSTVISTRA CORP

0.11%

1.35%

E

EXCEXELON CORP

0.11%

1.35%

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%

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%

K

KLACKLA CORP

0.52%

Only in IFRA

T

TRPTC ENERGY CORP

1.75%

A

AMRZAMRIZE LTD

1.15%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.88%

F

FTSFORTIS INC

0.76%

C

CNPCENTERPOINT ENERGY INC

0.75%

A

AWKAMERICAN WATER WORKS CO INC

0.71%

A

APGAPI GROUP CORP

0.63%

J

JJACOBS SOLUTIONS INC

0.62%

J

JHXJAMES HARDIE IND PLC

0.46%

A

ACMAECOM

0.46%

E

EMAEMERA INC

0.42%

S

STNSTANTEC INC

0.41%

B

BLDRBUILDERS FIRSTSOURCE INC

0.37%

T

TTEKTETRA TECH INC

0.33%

W

WTRGESSENTIAL UTILITIES INC

0.31%

E

ECGEVERUS CONSTRUCTION GROUP

0.25%

R

ROADCONSTRUCTION PARTNERS INC-A

0.22%

V

VGVENTURE GLOBAL INC-CL A

0.20%

K

KNFKNIFE RIVER CORP

0.19%

U

UUUUENERGY FUELS INC

0.18%

T

TXNMTXNM ENERGY INC

0.17%

C

CENXCENTURY ALUMINUM COMPANY

0.16%

W

WFGWEST FRASER TIMBER CO LTD

0.14%

S

SRSPIRE INC

0.14%

B

BKHBLACK HILLS CORP

0.14%

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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.