Fund comparison · from official SEC filings
AVUS vs FDIS: how much do they overlap?
Avantis U.S. Equity ETF and Fidelity MSCI Consumer Discretionary Index ETF
Holdings overlap11%of assets, by weight Shared positions193of 1,877 / 250 holdings AVUS expense ratio0.15%net, per year FDIS expense ratio0.08%net, per year Shared holdings
A
AMZNAMAZON.COM INC
3.68%
28.81%
T
TSLATESLA INC
0.80%
15.51%
H
HDHOME DEPOT INC
0.35%
4.44%
M
MCDMCDONALD'S CORP
0.12%
3.09%
T
TJXTJX COMPANIES INC
0.46%
2.59%
B
BKNGBOOKING HOLDINGS INC
0.09%
2.03%
L
LOWLOWE'S COS INC
0.08%
1.99%
S
SBUXSTARBUCKS CORP
0.08%
1.78%
O
ORLYO'REILLY AUTOMOTIVE INC
0.05%
1.28%
M
MARMARRIOTT INTERNATIONAL -CL A
0.07%
1.25%
M
MELIMERCADOLIBRE INC
0.11%
1.22%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.04%
1.15%
R
ROSTROSS STORES INC
0.29%
1.13%
G
GMGENERAL MOTORS CO
0.32%
1.09%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.25%
1.03%
D
DASHDOORDASH INC - A
0.04%
0.97%
A
AZOAUTOZONE INC
0.03%
0.94%
A
ABNBAIRBNB INC-CLASS A
0.08%
0.93%
C
CVNACARVANA CO
0.02%
0.80%
N
NKENIKE INC -CL B
0.07%
0.79%
E
EBAYEBAY INC
0.06%
0.74%
F
FFORD MOTOR CO
0.18%
0.72%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.12%
0.69%
Y
YUMYUM! BRANDS INC
0.02%
0.69%
G
GRMNGARMIN LTD
0.06%
0.65%
Only in AVUS
N
NVDANVIDIA CORP
5.48%
A
AAPLAPPLE INC
5.36%
M
MSFTMICROSOFT CORP
3.85%
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%
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%
K
KLACKLA CORP
0.50%
Only in FDIS
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.29%
S
SGISOMNIGROUP INTERNATIONAL INC
0.25%
A
ARMKARAMARK
0.22%
D
DPZDOMINO'S PIZZA INC
0.19%
D
DKNGDRAFTKINGS INC-CL A
0.19%
W
WYNNWYNN RESORTS LTD
0.16%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.14%
H
HHYATT HOTELS CORP - CL A
0.14%
E
ETSYETSY INC
0.13%
C
CZRCAESARS ENTERTAINMENT INC
0.13%
W
WWAYFAIR INC- CLASS A
0.12%
G
GTXGARRETT MOTION INC
0.11%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
0.11%
P
PLNTPLANET FITNESS INC - CL A
0.11%
L
LLYVKLIBERTY LIVE HOLDINGS-C
0.10%
T
T86TRI POINTE HOMES INC
0.09%
H
HRBH&R BLOCK INC
0.09%
T
TNLTRAVEL + LEISURE CO
0.09%
D
DUOLDUOLINGO
0.09%
W
WINGWINGSTOP INC
0.09%
B
BBWIBATH & BODY WORKS INC
0.09%
P
PENNPENN ENTERTAINMENT INC
0.09%
Q
QSQUANTUMSCAPE CORP
0.08%
W
WHRWHIRLPOOL CORP
0.08%
H
HGVHILTON GRAND VACATIONS INC
0.08%
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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.