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Fund comparison · from official SEC filings

AVUNX vs MAKX: how much do they overlap?

Avantis U.S. Equity Fund and ProShares S&P Kensho Smart Factories ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

13

of 1,591 / 24 holdings

AVUNX expense ratio

0.00%

net, per year

MAKX expense ratio

0.58%

net, per year

Shared holdings

Company

AVUNX

MAKX

C

CGNXCOGNEX CORP

0.02%

6.02%

R

ROKROCKWELL AUTOMATION INC

0.02%

5.59%

N

NVDANVIDIA CORP

5.56%

3.08%

E

EMREMERSON ELECTRIC CO

0.04%

5.53%

A

ADSKAUTODESK INC

0.05%

5.42%

C

CEVACEVA INC

0.00%

3.50%

O

ONON SEMICONDUCTOR

0.23%

3.46%

S

SANMSANMINA CORP

0.07%

3.30%

A

AMATAPPLIED MATERIALS INC

0.62%

3.18%

F

FLSFLOWSERVE CORP

0.03%

3.11%

A

AITAPPLIED INDUSTRIAL TECH INC

0.03%

2.91%

S

SNPSSYNOPSYS INC

0.05%

2.86%

D

DOVDOVER CORP

0.02%

2.81%

Only in AVUNX

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%

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%

Only in MAKX

O

OUSTOUSTER INC

8.92%

D

DDD3D SYSTEMS CORP

7.42%

A

AMBQAMBIQ MICRO INC

5.84%

S

SKMSK TELECOM CO LTD-SPON ADR

5.76%

T

TSEMTOWER SEMICONDUCTOR LTD

3.57%

S

SSYSSTRATASYS LTD

3.45%

Z

ZBRAZEBRA TECHNOLOGIES CORP-CL A

3.21%

A

ALNTALLIENT INC

3.09%

A

AMBAAMBARELLA INC

2.90%

T

TKCTURKCELL ILETISIM HIZMET-ADR

2.65%

P

PKXPOSCO HOLDINGS INC -SPON ADR

2.44%

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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.