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Fund comparison · from official SEC filings

AVUS vs FNCL: how much do they overlap?

Avantis U.S. Equity ETF and Fidelity MSCI Financials Index ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

324

of 1,877 / 385 holdings

AVUS expense ratio

0.15%

net, per year

FNCL expense ratio

0.08%

net, per year

Shared holdings

Company

AVUS

FNCL

J

JPMJPMORGAN CHASE & CO

1.20%

10.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.61%

7.72%

V

VVISA INC-CLASS A SHARES

0.68%

6.59%

M

MAMASTERCARD INC - A

0.48%

5.05%

B

BACBANK OF AMERICA CORP

0.41%

4.34%

G

GSGOLDMAN SACHS GROUP INC

0.52%

3.28%

W

WFCWELLS FARGO & CO

0.41%

3.06%

C

CCITIGROUP INC

0.34%

2.71%

M

MSMORGAN STANLEY

0.46%

2.68%

A

AXPAMERICAN EXPRESS CO

0.33%

2.11%

B

BLKBLACKROCK INC

0.14%

1.86%

S

SCHWSCHWAB (CHARLES) CORP

0.25%

1.83%

S

SPGIS&P GLOBAL INC

0.06%

1.58%

C

CBCHUBB LTD

0.19%

1.45%

C

COFCAPITAL ONE FINANCIAL CORP

0.23%

1.44%

P

PGRPROGRESSIVE CORP

0.32%

1.40%

C

CMECME GROUP INC

0.12%

1.23%

B

BXBLACKSTONE INC

0.06%

1.10%

B

BNYBANK OF NEW YORK MELLON CORP

0.21%

1.09%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.04%

1.07%

U

USBUS BANCORP

0.21%

1.05%

P

PNCPNC FINANCIAL SERVICES GROUP

0.17%

1.03%

M

MRSHMARSH & MCLENNAN COS

0.05%

0.97%

M

MCOMOODY'S CORP

0.08%

0.88%

T

TRVTRAVELERS COS INC/THE

0.24%

0.81%

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%

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%

A

AMATAPPLIED MATERIALS INC

0.68%

A

AMDADVANCED MICRO DEVICES

0.66%

W

WMTWALMART INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

J

JNJJOHNSON & JOHNSON

0.58%

I

INTCINTEL CORP

0.58%

C

CVXCHEVRON CORP

0.54%

K

KLACKLA CORP

0.50%

V

VZVERIZON COMMUNICATIONS INC

0.46%

T

TJXTJX COMPANIES INC

0.46%

Only in FNCL

N

NDAQNASDAQ INC

0.50%

F

FISVFISERV INC

0.40%

A

ARESARES MANAGEMENT CORP - A

0.30%

W

WTWWILLIS TOWERS WATSON PLC

0.29%

F

FISFIDELITY NATIONAL INFO SERV

0.29%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

B

BROBROWN & BROWN INC

0.21%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.18%

R

RKTROCKET COS INC-CLASS A

0.16%

E

EQHEQUITABLE HOLDINGS INC

0.14%

A

AGNCAGNC INVESTMENT CORP

0.14%

S

STWDSTARWOOD PROPERTY TRUST INC

0.08%

T

TPGTPG INC

0.07%

O

OWLBLUE OWL CAPITAL INC

0.07%

R

RITMRITHM CAPITAL CORP

0.07%

E

ENVAENOVA INTERNATIONAL INC

0.05%

M

MORNMORNINGSTAR INC

0.05%

R

RELYREMITLY GLOBAL INC

0.05%

S

STEPSTEPSTONE GROUP INC-CLASS A

0.05%

R

RYANRYAN SPECIALTY HOLDINGS INC

0.04%

P

PJTPJT PARTNERS INC - A

0.04%

L

LMNDLEMONADE INC

0.04%

B

BXMTBLACKSTONE MORTGAGE TRU-CL A

0.04%

U

UPSTUPSTART HOLDINGS INC

0.03%

F

FRHCFREEDOM HOLDING CORP/NV

0.03%

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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.