Fund comparison · from official SEC filings
AVUQ vs SCHB: how much do they overlap?
Avantis U.S. Quality ETF and Schwab U.S. Broad Market ETF
vs
AVUQ and SCHB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVUQ
SCHB
N
NVDANVIDIA CORP
12.09%
7.01%
A
AAPLAPPLE INC
11.42%
6.26%
M
MSFTMICROSOFT CORP
7.19%
4.57%
A
AMZNAMAZON.COM INC
5.89%
3.61%
A
AVGOBROADCOM INC
4.67%
2.89%
M
METAMETA PLATFORMS INC-CLASS A
4.14%
1.89%
G
GOOGLALPHABET INC-CL A
3.03%
3.03%
G
GOOGALPHABET INC-CL C
2.42%
2.41%
L
LRCXLAM RESEARCH CORP
1.98%
0.54%
A
AMDADVANCED MICRO DEVICES
1.98%
1.15%
L
LLYELI LILLY & CO
1.71%
1.20%
T
TSLATESLA INC
0.78%
1.67%
V
VVISA INC-CLASS A SHARES
1.58%
0.75%
N
NFLXNETFLIX INC
1.16%
0.50%
C
COSTCOSTCO WHOLESALE CORP
1.14%
0.58%
K
KLACKLA CORP
1.03%
0.34%
M
MAMASTERCARD INC - A
0.96%
0.55%
O
ORCLORACLE CORP
0.91%
0.52%
G
GEVGE VERNOVA INC
0.87%
0.36%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.83%
0.49%
W
WMTWALMART INC
0.43%
0.69%
C
CATCATERPILLAR INC
0.67%
0.56%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.62%
0.10%
F
FTNTFORTINET INC
0.61%
0.12%
G
GEGENERAL ELECTRIC
0.61%
0.46%
Only in AVUQ
V
VIKVIKING HOLDINGS LTD
0.19%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.09%
I
IMAXIMAX CORP
0.03%
A
AUPHAURINIA PHARMACEUTICALS INC
0.01%
L
LLYVALIBERTY LIVE HOLDINGS-A
0.01%
N
NUTXNUTEX HEALTH INC
0.01%
G
GRDNGUARDIAN PHRMCY SERVICES-A
0.00%
P
PGYPAGAYA TECHNOLOGIES LTD -A
0.00%
R
RUSHBRUSH ENTERPRISES INC - CL B
0.00%
U
URGNUROGEN PHARMA LTD
0.00%
M
MCSMARCUS CORPORATION
0.00%
L
LCIDLUCID GROUP INC
0.00%
N
NWSNEWS CORP - CLASS B
0.00%
P
PPTAPERPETUA RESOURCES CORP
0.00%
U
UHALU-HAUL HOLDING CO
0.00%
L
LBTYALIBERTY GLOBAL LTD-A
0.00%
A
AXTIAXT INC
0.00%
U
UAUNDER ARMOUR INC-CLASS C
0.00%
O
OPENWOPENDOOR TECHNOLOGIES INC-26
0.00%
L
LEN.BLENNAR CORP - B SHS
0.00%
1
1JKAPELLIS PHARMACEUTICALS INC
0.00%
Only in SCHB
M
MUMICRON TECHNOLOGY INC
1.49%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.19%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.83%
J
JNJJOHNSON & JOHNSON
0.74%
I
INTCINTEL CORP
0.74%
C
CSCOCISCO SYSTEMS INC
0.65%
C
CVXCHEVRON CORP
0.47%
P
PGPROCTER & GAMBLE CO/THE
0.46%
M
MRKMERCK & CO. INC.
0.40%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
M
MSMORGAN STANLEY
0.34%
R
RTXRTX CORP
0.33%
W
WFCWELLS FARGO & CO
0.33%
L
LINLINDE PLC
0.32%
A
ADIANALOG DEVICES INC
0.28%
V
VZVERIZON COMMUNICATIONS INC
0.28%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.26%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.25%
N
NEENEXTERA ENERGY INC
0.25%
D
DISWALT DISNEY CO/THE
0.25%
W
WDCWESTERN DIGITAL CORP
0.25%
T
TAT&T INC
0.24%
E
ETNEATON CORP PLC
0.21%
Hold AVUQ and SCHB 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.
Informational and educational only — not investment advice.