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Fund comparison · from official SEC filings

AVUS vs DGLO: how much do they overlap?

Avantis U.S. Equity ETF and First Trust RBA Deglobalization ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

97

of 1,877 / 113 holdings

AVUS expense ratio

0.15%

net, per year

DGLO expense ratio

0.70%

net, per year

Shared holdings

Company

AVUS

DGLO

G

GDGENERAL DYNAMICS CORP

0.07%

2.77%

U

UNPUNION PACIFIC CORP

0.41%

2.55%

D

DRSLEONARDO DRS INC

0.00%

2.53%

R

RSGREPUBLIC SERVICES INC

0.02%

2.40%

E

EOGEOG RESOURCES INC

0.29%

2.30%

C

COPCONOCOPHILLIPS

0.41%

1.96%

C

CSXCSX CORP

0.29%

1.93%

P

PKGPACKAGING CORP OF AMERICA

0.08%

1.89%

A

AWIARMSTRONG WORLD INDUSTRIES

0.04%

1.86%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.03%

1.70%

L

LHXL3HARRIS TECHNOLOGIES INC

0.00%

1.48%

N

NOCNORTHROP GRUMMAN CORP

0.05%

1.41%

C

CLHCLEAN HARBORS INC

0.03%

1.33%

C

CHRDCHORD ENERGY CORP

0.05%

1.33%

B

BCPCBALCHEM CORP

0.00%

1.32%

M

MPCMARATHON PETROLEUM CORP

0.23%

1.29%

S

SHWSHERWIN-WILLIAMS CO/THE

0.08%

1.28%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.01%

1.28%

G

GEGENERAL ELECTRIC

0.30%

1.26%

L

LSTRLANDSTAR SYSTEM INC

0.03%

1.26%

D

DVNDEVON ENERGY CORP

0.24%

1.26%

P

PRPERMIAN RESOURCES CORP-CL A

0.10%

1.25%

T

TRGPTARGA RESOURCES CORP

0.25%

1.24%

R

ROLROLLINS INC

0.01%

1.14%

V

VNOMVIPER ENERGY INC-CL A

0.01%

1.12%

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%

L

LRCXLAM RESEARCH CORP

1.00%

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%

Only in DGLO

M

MASMASCO CORP

1.36%

C

CTRACOTERRA ENERGY INC

1.31%

C

CDRECADRE HOLDINGS INC

1.17%

A

AXONAXON ENTERPRISE INC

0.84%

L

LDOSLEIDOS HOLDINGS INC

0.71%

E

EFXEQUIFAX INC

0.66%

B

BVBRIGHTVIEW HOLDINGS INC

0.60%

H

HURNHURON CONSULTING GROUP INC

0.53%

S

SAICSCIENCE APPLICATIONS INTE

0.50%

K

KTOSKRATOS DEFENSE & SECURITY

0.48%

C

CACICACI INTERNATIONAL INC -CL A

0.47%

R

REZIRESIDEO TECHNOLOGIES INC

0.44%

P

PSNPARSONS CORP

0.38%

M

MRCYMERCURY SYSTEMS INC

0.36%

I

ICFIICF INTERNATIONAL INC

0.34%

B

BYRNBYRNA TECHNOLOGIES INC

0.26%

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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.