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Fund comparison · from official SEC filings

AVUNX vs VFQY: how much do they overlap?

Avantis U.S. Equity Fund and VANGUARD U.S. QUALITY FACTOR ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

365

of 1,591 / 446 holdings

AVUNX expense ratio

0.00%

net, per year

VFQY expense ratio

0.13%

net, per year

Shared holdings

Company

AVUNX

VFQY

N

NVDANVIDIA CORP

5.56%

0.19%

A

AAPLAPPLE INC

5.42%

1.72%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

0.52%

F

FTNTFORTINET INC

0.22%

1.81%

L

LRCXLAM RESEARCH CORP

0.84%

1.68%

A

ADBEADOBE INC

0.11%

1.64%

K

KLACKLA CORP

0.52%

1.50%

A

ADSKAUTODESK INC

0.05%

1.39%

L

LLYELI LILLY & CO

1.02%

1.32%

Q

QCOMQUALCOMM INC

0.32%

1.32%

C

COSTCOSTCO WHOLESALE CORP

0.79%

1.29%

P

PEPPEPSICO INC

0.27%

1.29%

T

TTTRANE TECHNOLOGIES PLC

0.12%

1.26%

V

VVISA INC-CLASS A SHARES

0.81%

1.23%

C

CTASCINTAS CORP

0.08%

1.23%

N

NFLXNETFLIX INC

0.44%

1.10%

W

WDCWESTERN DIGITAL CORP

0.31%

1.10%

B

BNYBANK OF NEW YORK MELLON CORP

0.19%

1.08%

G

GILDGILEAD SCIENCES INC

0.40%

1.07%

T

TJXTJX COMPANIES INC

0.43%

0.98%

A

AXPAMERICAN EXPRESS CO

0.33%

0.96%

M

MMM3M CO

0.03%

0.96%

W

WMTWALMART INC

0.60%

0.96%

P

PYPLPAYPAL HOLDINGS INC

0.04%

0.95%

A

ABNBAIRBNB INC-CLASS A

0.10%

0.91%

Only in AVUNX

M

MSFTMICROSOFT CORP

4.35%

A

AMZNAMAZON.COM INC

3.92%

M

MUMICRON TECHNOLOGY INC

2.45%

G

GOOGLALPHABET INC-CL A

2.41%

G

GOOGALPHABET INC-CL C

1.92%

J

JPMJPMORGAN CHASE & CO

1.20%

A

AVGOBROADCOM INC

1.14%

E

EXMOCEXXON MOBIL CORP

1.07%

T

TSLATESLA INC

0.75%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

A

AMDADVANCED MICRO DEVICES

0.70%

A

AMATAPPLIED MATERIALS INC

0.62%

C

CVXCHEVRON CORP

0.61%

G

GSGOLDMAN SACHS GROUP INC

0.53%

J

JNJJOHNSON & JOHNSON

0.52%

I

INTCINTEL CORP

0.50%

M

MSMORGAN STANLEY

0.48%

V

VZVERIZON COMMUNICATIONS INC

0.47%

M

MAMASTERCARD INC - A

0.47%

U

UNPUNION PACIFIC CORP

0.44%

B

BACBANK OF AMERICA CORP

0.39%

C

COPCONOCOPHILLIPS

0.39%

G

GEVGE VERNOVA INC

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.35%

O

ORCLORACLE CORP

0.35%

Only in VFQY

S

SMTCSEMTECH CORP

0.58%

S

SCCOSOUTHERN COPPER CORP

0.45%

C

CORTCORCEPT THERAPEUTICS INC

0.42%

D

DKNGDRAFTKINGS INC-CL A

0.38%

F

FERGFERGUSON ENTERPRISES INC

0.28%

W

WTWWILLIS TOWERS WATSON PLC

0.27%

E

EXTREXTREME NETWORKS INC

0.26%

G

GTLBGITLAB INC-CL A

0.25%

P

PCORPROCORE TECHNOLOGIES INC

0.24%

Q

QTWOQ2 HOLDINGS INC

0.24%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

S

SOLVSOLVENTUM CORP

0.21%

M

MMSMAXIMUS INC

0.21%

B

BLDRBUILDERS FIRSTSOURCE INC

0.18%

E

ESTCELASTIC NV

0.18%

E

EFXEQUIFAX INC

0.15%

C

CNMCORE & MAIN INC-CLASS A

0.15%

B

BBSIBARRETT BUSINESS SVCS INC

0.14%

F

FLOCFLOWCO HOLDINGS INC-CL A

0.14%

W

WLYWILEY (JOHN) & SONS-CLASS A

0.14%

C

CRSRCORSAIR GAMING INC

0.12%

O

ONONON HOLDING AG-CLASS A

0.12%

C

COTYCOTY INC-CL A

0.12%

L

LQDTLIQUIDITY SERVICES INC

0.12%

M

MLABMESA LABORATORIES INC

0.11%

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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.