Fund comparison · from official SEC filings

AVUS vs DECO: how much do they overlap?

Avantis U.S. Equity ETF and State Street(R) Galaxy Digital Asset Ecosystem ETF
Holdings overlap
15%
of assets, by weight
Shared positions
23
of 1,877 / 30 holdings
AVUS expense ratio
0.15%
net, per year
DECO expense ratio
0.65%
net, per year
Shared holdings
Company
AVUS
DECO
R
RIOTRIOT PLATFORMS INC
0.02%
13.26%
C
CIFRCIPHER DIGITAL INC
0.01%
8.89%
C
CLSKCLEANSPARK INC
0.00%
7.97%
N
NVDANVIDIA CORP
5.48%
3.97%
M
MUMICRON TECHNOLOGY INC
2.40%
4.27%
M
MSFTMICROSOFT CORP
3.85%
3.12%
P
PANWPALO ALTO NETWORKS INC
0.18%
3.81%
H
HOODROBINHOOD MARKETS INC - A
0.07%
3.78%
D
DDOGDATADOG INC - CLASS A
0.02%
3.64%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.11%
3.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.06%
2.99%
L
LRCXLAM RESEARCH CORP
1.00%
2.67%
A
AMATAPPLIED MATERIALS INC
0.68%
2.63%
V
VVISA INC-CLASS A SHARES
0.68%
2.29%
J
JPMJPMORGAN CHASE & CO
1.20%
2.19%
M
MAMASTERCARD INC - A
0.48%
2.16%
B
BLKBLACKROCK INC
0.14%
2.02%
M
MSMORGAN STANLEY
0.46%
1.95%
A
APHAMPHENOL CORP-CL A
0.14%
1.47%
V
VRTVERTIV HOLDINGS CO-A
0.23%
1.31%
N
NVTNVENT ELECTRIC PLC
0.02%
1.22%
P
POWLPOWELL INDUSTRIES INC
0.05%
1.05%
C
COINCOINBASE GLOBAL INC -CLASS A
0.04%
0.60%
Only in AVUS
A
AAPLAPPLE INC
5.36%
A
AMZNAMAZON.COM INC
3.68%
G
GOOGLALPHABET INC-CL A
2.41%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
G
GOOGALPHABET INC-CL C
1.94%
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%
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%
K
KLACKLA CORP
0.50%
V
VZVERIZON COMMUNICATIONS INC
0.46%
T
TJXTJX COMPANIES INC
0.46%
G
GILDGILEAD SCIENCES INC
0.45%
N
NFLXNETFLIX INC
0.43%
C
COPCONOCOPHILLIPS
0.41%
Only in DECO
K
KEELKEEL INFRASTRUCTURE CORP
9.22%
H
HUTHUT 8 CORP
2.55%
W
WULFTERAWULF INC
2.09%
W
WLACWILLOW LANE ACQUISITION-CL A
1.84%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.78%
E
ETHAISHARES ETHEREUM TRUST ETF
0.90%
S
SOLZSOLANA ETF
0.85%
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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.