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Fund comparison · from official SEC filings

AVUQ vs MMTM: how much do they overlap?

Avantis U.S. Quality ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

423

of 601 / 1,473 holdings

AVUQ expense ratio

0.15%

net, per year

MMTM expense ratio

0.12%

net, per year

AVUQ and MMTM are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AVUQ

MMTM

N

NVDANVIDIA CORP

12.09%

12.19%

A

AAPLAPPLE INC

11.42%

5.82%

M

MSFTMICROSOFT CORP

7.19%

5.20%

A

AMZNAMAZON.COM INC

5.89%

1.50%

A

AVGOBROADCOM INC

4.67%

4.46%

G

GOOGLALPHABET INC-CL A

3.03%

4.54%

M

METAMETA PLATFORMS INC-CLASS A

4.14%

0.72%

G

GOOGALPHABET INC-CL C

2.42%

3.42%

L

LRCXLAM RESEARCH CORP

1.98%

0.85%

A

AMDADVANCED MICRO DEVICES

1.98%

1.06%

L

LLYELI LILLY & CO

1.71%

1.74%

V

VVISA INC-CLASS A SHARES

1.58%

0.54%

T

TSLATESLA INC

0.78%

1.46%

N

NFLXNETFLIX INC

1.16%

0.23%

C

COSTCOSTCO WHOLESALE CORP

1.14%

0.11%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.83%

1.07%

K

KLACKLA CORP

1.03%

0.59%

C

CATCATERPILLAR INC

0.67%

1.00%

M

MAMASTERCARD INC - A

0.96%

0.37%

O

ORCLORACLE CORP

0.91%

0.39%

G

GEVGE VERNOVA INC

0.87%

0.75%

A

ABBVABBVIE INC

0.32%

0.85%

W

WMTWALMART INC

0.43%

0.76%

G

GEGENERAL ELECTRIC

0.61%

0.76%

A

AMATAPPLIED MATERIALS INC

0.52%

0.69%

Only in AVUQ

L

LNGCHENIERE ENERGY INC

0.50%

V

VRTVERTIV HOLDINGS CO-A

0.42%

L

LPLALPL FINANCIAL HOLDINGS INC

0.24%

V

VIKVIKING HOLDINGS LTD

0.19%

A

AGXARGAN INC

0.14%

C

CPNGCOUPANG INC

0.10%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.09%

M

MSTRSTRATEGY INC

0.08%

S

SOFISOFI TECHNOLOGIES INC

0.07%

I

IESCIES HOLDINGS INC

0.06%

G

GSATGLOBALSTAR INC

0.06%

L

LYFTLYFT INC-A

0.06%

G

GLXYGALAXY DIGITAL INC-A

0.06%

L

LAURLAUREATE EDUCATION INC

0.05%

R

RBLXROBLOX CORP -CLASS A

0.05%

O

OSCROSCAR HEALTH INC - CLASS A

0.05%

B

BLBDBLUE BIRD CORP

0.04%

L

LTHLIFE TIME GROUP HOLDINGS INC

0.04%

D

DAVEDAVE INC

0.04%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.04%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.04%

M

MKLMARKEL GROUP INC

0.03%

U

UTIUNIVERSAL TECHNICAL INSTITUT

0.03%

R

RBRKRUBRIK INC-A

0.03%

M

MRVLMARVELL TECHNOLOGY INC

0.03%

Only in MMTM

J

JPMJPMORGAN CHASE & CO

1.76%

J

JNJJOHNSON & JOHNSON

1.41%

E

EXMOCEXXON MOBIL CORP

1.22%

M

MUMICRON TECHNOLOGY INC

1.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

C

CSCOCISCO SYSTEMS INC

0.68%

I

INTCINTEL CORP

0.66%

R

RTXRTX CORP

0.66%

P

PMPHILIP MORRIS INTERNATIONAL

0.57%

W

WFCWELLS FARGO & CO

0.51%

M

MSMORGAN STANLEY

0.47%

I

IBMINTL BUSINESS MACHINES CORP

0.47%

C

CVXCHEVRON CORP

0.41%

N

NEMNEWMONT CORP

0.38%

A

ADIANALOG DEVICES INC

0.37%

M

MRKMERCK & CO. INC.

0.37%

G

GLWCORNING INC

0.34%

W

WELLWELLTOWER INC

0.33%

N

NEENEXTERA ENERGY INC

0.30%

W

WDCWESTERN DIGITAL CORP

0.29%

H

HWMHOWMET AEROSPACE INC

0.28%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.27%

V

VZVERIZON COMMUNICATIONS INC

0.26%

T

TAT&T INC

0.25%

P

PHPARKER HANNIFIN CORP

0.25%

Hold AVUQ and MMTM together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.