Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVUS vs CBSE: how much do they overlap?

Avantis U.S. Equity ETF and Clough Select Equity ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

26

of 1,877 / 38 holdings

AVUS expense ratio

0.15%

net, per year

CBSE expense ratio

0.85%

net, per year

Shared holdings

Company

AVUS

CBSE

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.24%

3.48%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.07%

3.26%

W

WDCWESTERN DIGITAL CORP

0.34%

3.23%

P

PWRQUANTA SERVICES INC

0.10%

3.04%

L

LITELUMENTUM HOLDINGS INC

0.00%

3.01%

H

HALHALLIBURTON CO

0.14%

2.91%

S

SITMSITIME CORP

0.01%

2.91%

S

SLBSLB LTD

0.15%

2.90%

N

NVTNVENT ELECTRIC PLC

0.02%

2.87%

O

OSCROSCAR HEALTH INC - CLASS A

0.03%

2.79%

L

LRCXLAM RESEARCH CORP

1.00%

2.76%

K

KLACKLA CORP

0.50%

2.72%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.02%

2.69%

P

PLPLANET LABS PBC

0.01%

2.69%

G

GLWCORNING INC

0.16%

2.63%

S

STRLSTERLING INFRASTRUCTURE INC

0.14%

2.58%

V

VRTVERTIV HOLDINGS CO-A

0.23%

2.57%

V

VIKVIKING HOLDINGS LTD

0.03%

2.52%

C

CCLCARNIVAL CORP LTD

0.14%

2.49%

C

CEGCONSTELLATION ENERGY

0.09%

2.46%

M

MSTRSTRATEGY INC

0.04%

2.44%

A

APHAMPHENOL CORP-CL A

0.14%

2.44%

N

NRGNRG ENERGY INC

0.04%

2.41%

K

KRYSKRYSTAL BIOTECH INC

0.00%

2.41%

G

GEVGE VERNOVA INC

0.40%

2.35%

Only in AVUS

N

NVDANVIDIA CORP

5.48%

A

AAPLAPPLE INC

5.36%

M

MSFTMICROSOFT CORP

3.85%

A

AMZNAMAZON.COM INC

3.68%

G

GOOGLALPHABET INC-CL A

2.41%

M

MUMICRON TECHNOLOGY INC

2.40%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

G

GOOGALPHABET INC-CL C

1.94%

J

JPMJPMORGAN CHASE & CO

1.20%

A

AVGOBROADCOM INC

1.18%

E

EXMOCEXXON MOBIL CORP

1.07%

C

CATCATERPILLAR INC

0.92%

L

LLYELI LILLY & CO

0.84%

T

TSLATESLA INC

0.80%

C

COSTCOSTCO WHOLESALE CORP

0.69%

V

VVISA INC-CLASS A SHARES

0.68%

A

AMATAPPLIED MATERIALS INC

0.68%

A

AMDADVANCED MICRO DEVICES

0.66%

W

WMTWALMART INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.61%

J

JNJJOHNSON & JOHNSON

0.58%

I

INTCINTEL CORP

0.58%

C

CVXCHEVRON CORP

0.54%

G

GSGOLDMAN SACHS GROUP INC

0.52%

Only in CBSE

S

SOCSABLE OFFSHORE CORP

3.47%

P

PCTPURECYCLE TECHNOLOGIES INC

3.31%

V

VGVENTURE GLOBAL INC-CL A

3.01%

I

INDIINDIE SEMICONDUCTOR INC-A

2.67%

O

OKLOOKLO INC

2.59%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.44%

X

XEX-ENERGY INC

2.37%

2

2XW1CURALEAF HOLDINGS INC

2.10%

F

FMCCFREDDIE MAC

2.00%

?

—2x Long VIX Futures ETF

1.82%

F

FNMAFANNIE MAE

1.74%

T

TSTXXBLCKRCK LIQ FND T-FND-INST

1.64%

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

Unwrap your portfolio →

Other comparisons you might like

AVUS vs AVUNXAvantis U.S. Equity Fund

CBSE vs CBLSClough Hedged Equity ETF

AVUS vs DCORDimensional US Core Equity 1 ETF

AVUS vs DFAUDimensional US Core Equity Market ETF

AVUS vs DFACDimensional U.S. Core Equity 2 ETF

AVUS vs AVSUAvantis Responsible U.S. Equity ETF

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.