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Fund comparison · from official SEC filings

AVUNX vs TPOR: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

34

of 1,591 / 49 holdings

AVUNX expense ratio

0.00%

net, per year

TPOR expense ratio

0.97%

net, per year

Shared holdings

Company

AVUNX

TPOR

U

UNPUNION PACIFIC CORP

0.44%

10.73%

U

UBERUBER TECHNOLOGIES INC

0.16%

10.30%

F

FDXFEDEX CORP

0.27%

5.85%

D

DALDELTA AIR LINES INC

0.24%

3.12%

C

CSXCSX CORP

0.32%

3.05%

O

ODFLOLD DOMINION FREIGHT LINE

0.19%

3.05%

U

UPSUNITED PARCEL SERVICE-CL B

0.32%

2.93%

N

NSCNORFOLK SOUTHERN CORP

0.22%

2.88%

U

UALUNITED AIRLINES HOLDINGS INC

0.18%

2.69%

X

XPOXPO INC

0.03%

2.40%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.02%

2.01%

E

EXPDEXPEDITORS INTL WASH INC

0.12%

1.84%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.13%

1.75%

L

LUVSOUTHWEST AIRLINES CO

0.05%

1.73%

S

SAIASAIA INC

0.05%

1.11%

K

KNXKNIGHT-SWIFT TRANSPORTATION

0.02%

0.98%

R

RRYDER SYSTEM INC

0.06%

0.93%

K

KEXKIRBY CORP

0.03%

0.76%

L

LSTRLANDSTAR SYSTEM INC

0.04%

0.58%

L

LYFTLYFT INC-A

0.03%

0.52%

M

MATXMATSON INC

0.04%

0.51%

U

UHAL.BU-HAUL HOLDING CO-NON VOTING

0.02%

0.45%

A

ALKALASKA AIR GROUP INC

0.03%

0.42%

S

SKYWSKYWEST INC

0.02%

0.31%

A

ARCBARCBEST CORP

0.02%

0.26%

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%

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%

C

CVXCHEVRON CORP

0.61%

W

WMTWALMART INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.53%

J

JNJJOHNSON & JOHNSON

0.52%

Only in TPOR

?

—N/A

10.65%

?

—DREYFUS

8.71%

?

—DREYFUS GOVERNMENT CASH MANAGE

8.68%

?

—GOLDMAN SACHS LIQ ES FD A

6.99%

A

AALAMERICAN AIRLINES GROUP INC

0.72%

G

GXOGXO LOGISTICS INC

0.61%

J

JOBYJOBY AVIATION INC

0.52%

R

RXORXO INC

0.30%

C

CARAVIS BUDGET GROUP INC

0.28%

S

SNCYSUN COUNTRY AIRLINES HOLDING

0.08%

H

HTZHERTZ GLOBAL HLDGS INC

0.07%

F

FIPFTAI INFRASTRUCTURE INC

0.07%

F

FWRDFORWARD AIR CORP

0.04%

U

ULCCFRONTIER GROUP HOLDINGS INC

0.03%

?

—GOLDMAN FINANCIAL

0.00%

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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.