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Fund comparison · from official SEC filings

AVUQ vs VTHR: how much do they overlap?

Avantis U.S. Quality ETF and VANGUARD RUSSELL 3000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

584

of 601 / 2,909 holdings

AVUQ expense ratio

0.15%

net, per year

VTHR expense ratio

0.06%

net, per year

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

Shared holdings

Company

AVUQ

VTHR

N

NVDANVIDIA CORP

12.09%

6.82%

A

AAPLAPPLE INC

11.42%

6.20%

M

MSFTMICROSOFT CORP

7.19%

4.61%

A

AMZNAMAZON.COM INC

5.89%

3.58%

A

AVGOBROADCOM INC

4.67%

2.85%

M

METAMETA PLATFORMS INC-CLASS A

4.14%

1.90%

G

GOOGLALPHABET INC-CL A

3.03%

3.05%

G

GOOGALPHABET INC-CL C

2.42%

2.46%

L

LRCXLAM RESEARCH CORP

1.98%

0.55%

A

AMDADVANCED MICRO DEVICES

1.98%

1.15%

L

LLYELI LILLY & CO

1.71%

1.22%

T

TSLATESLA INC

0.78%

1.70%

V

VVISA INC-CLASS A SHARES

1.58%

0.76%

N

NFLXNETFLIX INC

1.16%

0.50%

C

COSTCOSTCO WHOLESALE CORP

1.14%

0.59%

K

KLACKLA CORP

1.03%

0.35%

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%

0.47%

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

?

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

0.09%

G

GLXYGALAXY DIGITAL INC-A

0.06%

U

ULSUL SOLUTIONS INC - CLASS A

0.06%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.05%

A

ALVAUTOLIV INC

0.04%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.03%

C

CRWVCOREWEAVE INC-CL A

0.02%

O

OPENOPENDOOR TECHNOLOGIES INC

0.02%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.02%

S

SYMSYMBOTIC INC

0.01%

M

MUXMCEWEN INC

0.00%

C

CCOCLEAR CHANNEL OUTDOOR HOLDIN

0.00%

N

NXPINXP SEMICONDUCTORS NV

0.00%

K

KVYOKLAVIYO INC-A

0.00%

A

AXTIAXT INC

0.00%

O

OPENWOPENDOOR TECHNOLOGIES INC-26

0.00%

1

1JKAPELLIS PHARMACEUTICALS INC

0.00%

Only in VTHR

M

MUMICRON TECHNOLOGY INC

1.50%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.21%

J

JPMJPMORGAN CHASE & CO

1.05%

E

EXMOCEXXON MOBIL CORP

0.85%

J

JNJJOHNSON & JOHNSON

0.75%

I

INTCINTEL CORP

0.70%

C

CSCOCISCO SYSTEMS INC

0.66%

C

CVXCHEVRON CORP

0.47%

P

PGPROCTER & GAMBLE CO/THE

0.46%

M

MRKMERCK & CO. INC.

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

R

RTXRTX CORP

0.33%

W

WFCWELLS FARGO & CO

0.33%

M

MSMORGAN STANLEY

0.33%

L

LINLINDE PLC

0.32%

A

ADIANALOG DEVICES INC

0.28%

V

VZVERIZON COMMUNICATIONS INC

0.28%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.26%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.26%

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%

B

BLKBLACKROCK INC

0.22%

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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.