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Fund comparison · from official SEC filings

AVUNX vs VFMF: how much do they overlap?

Avantis U.S. Equity Fund and VANGUARD U.S. MULTIFACTOR ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

534

of 1,591 / 615 holdings

AVUNX expense ratio

0.00%

net, per year

VFMF expense ratio

0.18%

net, per year

Shared holdings

Company

AVUNX

VFMF

N

NVDANVIDIA CORP

5.56%

0.04%

A

AMZNAMAZON.COM INC

3.92%

0.27%

M

MUMICRON TECHNOLOGY INC

2.45%

1.25%

G

GOOGLALPHABET INC-CL A

2.41%

0.79%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

0.13%

G

GOOGALPHABET INC-CL C

1.92%

0.39%

J

JPMJPMORGAN CHASE & CO

1.20%

0.45%

E

EXMOCEXXON MOBIL CORP

1.07%

0.59%

N

NEMNEWMONT CORP

0.17%

0.89%

B

BMYBRISTOL-MYERS SQUIBB CO

0.16%

0.88%

C

COPCONOCOPHILLIPS

0.39%

0.86%

B

BNYBANK OF NEW YORK MELLON CORP

0.19%

0.86%

L

LRCXLAM RESEARCH CORP

0.84%

0.54%

E

EOGEOG RESOURCES INC

0.27%

0.84%

T

TRVTRAVELERS COS INC/THE

0.25%

0.83%

C

CSCOCISCO SYSTEMS INC

0.23%

0.83%

M

MRKMERCK & CO. INC.

0.65%

0.81%

R

REGNREGENERON PHARMACEUTICALS

0.09%

0.77%

A

AMGNAMGEN INC

0.22%

0.75%

A

ABBVABBVIE INC

0.23%

0.74%

G

GILDGILEAD SCIENCES INC

0.40%

0.73%

F

FDXFEDEX CORP

0.27%

0.72%

C

CVSCVS HEALTH CORP

0.05%

0.72%

D

DELLDELL TECHNOLOGIES -C

0.08%

0.71%

H

HCAHCA HEALTHCARE INC

0.05%

0.68%

Only in AVUNX

A

AAPLAPPLE INC

5.42%

M

MSFTMICROSOFT CORP

4.35%

A

AVGOBROADCOM INC

1.14%

L

LLYELI LILLY & CO

1.02%

C

CATCATERPILLAR INC

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%

I

INTCINTEL CORP

0.50%

M

MAMASTERCARD INC - A

0.47%

N

NFLXNETFLIX INC

0.44%

U

UNPUNION PACIFIC CORP

0.44%

S

SNDKSANDISK CORP

0.39%

G

GEVGE VERNOVA INC

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.35%

O

ORCLORACLE CORP

0.35%

P

PGPROCTER & GAMBLE CO/THE

0.34%

H

HDHOME DEPOT INC

0.33%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.32%

G

GEGENERAL ELECTRIC

0.32%

U

UPSUNITED PARCEL SERVICE-CL B

0.32%

C

CSXCSX CORP

0.32%

D

DEDEERE & CO

0.31%

Only in VFMF

M

MOALTRIA GROUP INC

0.83%

D

DVADAVITA INC

0.30%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.30%

G

GTXGARRETT MOTION INC

0.24%

P

PBIPITNEY BOWES INC

0.23%

N

NXSTNEXSTAR MEDIA GROUP INC

0.23%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

A

AMGAFFILIATED MANAGERS GROUP

0.23%

T

TNLTRAVEL + LEISURE CO

0.23%

A

ADTNADTRAN HOLDINGS INC

0.22%

N

NTCTNETSCOUT SYSTEMS INC

0.21%

T

TDCTERADATA CORP

0.20%

C

CMPRCIMPRESS PLC

0.20%

S

SOLVSOLVENTUM CORP

0.20%

D

DLXDELUXE CORP

0.17%

A

AMRXAMNEAL PHARMACEUTICALS INC

0.17%

S

STSENSATA TECHNOLOGIES HOLDING

0.17%

D

DINDINE BRANDS GLOBAL INC

0.17%

R

RNGRINGCENTRAL INC-CLASS A

0.16%

M

MDPEDIATRIX MEDICAL GROUP INC

0.16%

M

MITKMITEK SYSTEMS INC

0.15%

T

TKTEEKAY CORP LTD

0.15%

A

ADNTADIENT PLC

0.14%

D

DBXDROPBOX INC-CLASS A

0.14%

E

ENVAENOVA INTERNATIONAL INC

0.13%

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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.