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Fund comparison · from official SEC filings

AVUNX vs RETL: how much do they overlap?

Avantis U.S. Equity Fund and Direxion Daily Retail Bull 3X Shares

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

58

of 1,591 / 78 holdings

AVUNX expense ratio

0.00%

net, per year

RETL expense ratio

0.94%

net, per year

Shared holdings

Company

AVUNX

RETL

A

AMZNAMAZON.COM INC

3.92%

1.15%

M

MUSAMURPHY USA INC

0.05%

1.22%

S

SAHSONIC AUTOMOTIVE INC-CLASS A

0.00%

1.18%

C

CVNACARVANA CO

0.02%

1.18%

G

GOGROCERY OUTLET HOLDING CORP

0.00%

1.18%

C

CASYCASEY'S GENERAL STORES INC

0.10%

1.11%

D

DKSDICK'S SPORTING GOODS INC

0.01%

1.07%

C

CARTMAPLEBEAR INC

0.00%

1.06%

V

VSXYVICTORIA'S SECRET & CO

0.03%

1.06%

P

PAGPENSKE AUTOMOTIVE GROUP INC

0.01%

1.05%

G

GPIGROUP 1 AUTOMOTIVE INC

0.01%

1.05%

E

EBAYEBAY INC

0.05%

1.04%

M

MMACY'S INC

0.03%

1.03%

A

ANAUTONATION INC

0.01%

1.03%

A

AAPADVANCE AUTO PARTS INC

0.01%

1.03%

B

BKEBUCKLE INC/THE

0.01%

1.02%

L

LADLITHIA MOTORS INC

0.04%

1.01%

T

TGTTARGET CORP

0.26%

1.01%

S

SFMSPROUTS FARMERS MARKET INC

0.04%

1.00%

U

URBNURBAN OUTFITTERS INC

0.03%

1.00%

U

UPBDUPBOUND GROUP INC

0.01%

1.00%

F

FIVEFIVE BELOW

0.06%

0.99%

P

PSMTPRICESMART INC

0.03%

0.99%

R

ROSTROSS STORES INC

0.31%

0.99%

W

WMTWALMART INC

0.60%

0.98%

Only in AVUNX

N

NVDANVIDIA CORP

5.56%

A

AAPLAPPLE INC

5.42%

M

MSFTMICROSOFT CORP

4.35%

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%

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%

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%

Only in RETL

?

—DREYFUS GOVERNMENT CASH MANAGE

13.85%

?

—GOLDMAN FINANCIAL

10.63%

?

—GOLDMAN SACHS LIQ ES FD A

7.08%

E

ETSYETSY INC

1.13%

R

REALREALREAL INC/THE

1.09%

C

CPNGCOUPANG INC

0.98%

R

RVLVREVOLVE GROUP INC

0.96%

M

MNROMONRO INC

0.94%

B

BOOTBOOT BARN HOLDINGS INC

0.93%

C

CWHCAMPING WORLD HOLDINGS INC-A

0.90%

B

BBWIBATH & BODY WORKS INC

0.89%

W

WRBYWARBY PARKER INC-CLASS A

0.80%

T

TDUPTHREDUP INC - CLASS A

0.78%

W

WINAWINMARK CORP

0.78%

O

OLLIOLLIE'S BARGAIN OUTLET HOLDI

0.77%

G

GRPNGROUPON INC

0.68%

S

SFIXSTITCH FIX INC-CLASS A

0.62%

S

SVVSAVERS VALUE VILLAGE INC

0.54%

E

EVGOEVGO INC

0.52%

?

—N/A

0.37%

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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.