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Fund comparison · from official SEC filings

AVUNX vs OPPG: how much do they overlap?

Avantis U.S. Equity Fund and WisdomTree GeoAlpha Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

31

of 1,591 / 64 holdings

AVUNX expense ratio

0.00%

net, per year

OPPG expense ratio

0.58%

net, per year

Shared holdings

Company

AVUNX

OPPG

M

METAMETA PLATFORMS INC-CLASS A

2.08%

4.42%

G

GOOGLALPHABET INC-CL A

2.41%

3.02%

M

MPCMARATHON PETROLEUM CORP

0.28%

2.86%

U

UPSUNITED PARCEL SERVICE-CL B

0.32%

2.59%

D

DEDEERE & CO

0.31%

2.45%

K

KRKROGER CO

0.16%

2.43%

C

CRMSALESFORCE INC

0.10%

2.19%

A

ADBEADOBE INC

0.11%

2.03%

I

IBMINTL BUSINESS MACHINES CORP

0.24%

1.87%

O

OSKOSHKOSH CORP

0.02%

1.83%

C

CVXCHEVRON CORP

0.61%

1.75%

E

EXMOCEXXON MOBIL CORP

1.07%

1.74%

B

BF.BBROWN-FORMAN CORP-CLASS B

0.03%

1.69%

T

TGTTARGET CORP

0.26%

1.45%

V

VMCVULCAN MATERIALS CO

0.07%

1.41%

C

CRHCRH PLC

0.11%

1.41%

K

KMBKIMBERLY-CLARK CORP

0.05%

1.40%

K

KHCKRAFT HEINZ CO/THE

0.03%

1.37%

H

HONHONEYWELL INTERNATIONAL INC

0.15%

1.31%

C

CHDCHURCH & DWIGHT CO INC

0.03%

1.22%

M

MTCHMATCH GROUP INC

0.00%

1.16%

S

STZCONSTELLATION BRANDS INC-A

0.09%

1.14%

K

KMXCARMAX INC

0.03%

1.12%

L

LULULULULEMON ATHLETICA INC

0.07%

1.11%

C

CMCCOMMERCIAL METALS CO

0.03%

1.05%

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

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%

M

MSMORGAN STANLEY

0.48%

V

VZVERIZON COMMUNICATIONS INC

0.47%

Only in OPPG

T

TOELFTOKYO ELECTRON LTD

3.70%

S

SSUMFSUMITOMO CORP

2.82%

E

ERIXFERICSSON LM-B SHS

2.75%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

2.37%

C

CNHCNH INDUSTRIAL NV

2.11%

B

BFFAFBASF SE

1.96%

A

ARCOARCOS DORADOS HOLDINGS INC-A

1.85%

M

MMMAHINDRA & MAHINDRA LTD

1.84%

V

VODPFVODAFONE GROUP PLC

1.73%

H

HNWAFHANWA CO LTD

1.69%

R

RELIANCERELIANCE INDUSTRIES LIMITED

1.68%

P

PSKOFORLEN SA

1.61%

C

CXMSFCEMEX SAB-CPO

1.56%

F

FRCOFFAST RETAILING CO LTD

1.54%

B

BAESFBAE SYSTEMS PLC

1.54%

H

HNDLHINDALCO INDUSTRIES LTD

1.53%

S

SWKSTANLEY BLACK & DECKER INC

1.39%

C

CEHCFCOSMO ENERGY HOLDINGS CO LTD

1.28%

S

SBHGFSBI HOLDINGS INC

1.22%

0

051910LG CHEM LTD

1.20%

N

NHOLFSOMPO HOLDINGS INC

1.18%

H

HTHIFHITACHI LTD

1.13%

K

KTYGRUPA KETY SA

1.05%

M

MBGAFMERCEDES-BENZ GROUP AG

1.05%

A

AOMFFALSTOM

1.05%

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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.