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Fund comparison · from official SEC filings

AVUS vs EMLP: how much do they overlap?

Avantis U.S. Equity ETF and First Trust North American Energy Infrastructure Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

46

of 1,877 / 64 holdings

AVUS expense ratio

0.15%

net, per year

EMLP expense ratio

0.95%

net, per year

Shared holdings

Company

AVUS

EMLP

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.01%

3.86%

K

KMIKINDER MORGAN INC

0.08%

3.68%

N

NFGNATIONAL FUEL GAS CO

0.03%

3.24%

S

SOSOUTHERN CO/THE

0.10%

2.67%

P

PPLPPL CORP

0.05%

2.52%

E

ETRENTERGY CORP

0.12%

2.42%

A

AEPAMERICAN ELECTRIC POWER

0.14%

2.06%

O

OKEONEOK INC

0.15%

2.06%

O

OGSONE GAS INC

0.01%

1.96%

D

DUKDUKE ENERGY CORP

0.11%

1.92%

S

SRESEMPRA

0.05%

1.82%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.05%

1.62%

E

EVRGEVERGY INC

0.04%

1.61%

W

WMBWILLIAMS COS INC

0.31%

1.55%

D

DTEDTE ENERGY COMPANY

0.05%

1.50%

W

WECWEC ENERGY GROUP INC

0.01%

1.44%

F

FEFIRSTENERGY CORP

0.04%

1.42%

O

OGEOGE ENERGY CORP

0.03%

1.42%

L

LNGCHENIERE ENERGY INC

0.20%

1.41%

D

DDOMINION ENERGY INC

0.08%

1.35%

C

CNPCENTERPOINT ENERGY INC

0.05%

1.34%

X

XELXCEL ENERGY INC

0.09%

1.30%

N

NEENEXTERA ENERGY INC

0.07%

1.27%

P

PWRQUANTA SERVICES INC

0.10%

1.25%

N

NJRNEW JERSEY RESOURCES CORP

0.02%

1.21%

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 EMLP

E

ETENERGY TRANSFER LP

7.48%

E

EPDENTERPRISE PRODUCTS PARTNERS

7.16%

M

MISXXMSILF TREASURY PORT-INST

7.01%

M

MPLXMPLX LP

4.03%

S

SUNSUNOCO LP

2.04%

C

CQPCHENIERE ENERGY PARTNERS LP

1.43%

N

NY4BCLEARWAY ENERGY INC-A

1.41%

A

ACLLFATCO LTD -CLASS I

1.12%

T

TRPTC ENERGY CORP

1.06%

A

ATGFFALTAGAS LTD

1.04%

K

KEYUFKEYERA CORP

0.99%

W

WLKPWESTLAKE CHEMICAL PARTNERS L

0.57%

E

ENBENBRIDGE INC

0.51%

I

IBDRYIBERDROLA SA-SPONSORED ADR

0.33%

E

ENLAYENEL SPA - UNSPON ADR

0.26%

S

SUNCSUNOCOCORP LLC

0.25%

T

TTEKTETRA TECH INC

0.12%

N

NPIFFNORTHLAND POWER INC

0.05%

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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.