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Fund comparison · from official SEC filings

AVUS vs FNDB: how much do they overlap?

Avantis U.S. Equity ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

65%

of assets, by weight

Shared positions

1,277

of 1,877 / 1,640 holdings

AVUS expense ratio

0.15%

net, per year

FNDB expense ratio

0.25%

net, per year

AVUS and FNDB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AVUS

FNDB

N

NVDANVIDIA CORP

5.48%

0.51%

A

AAPLAPPLE INC

5.36%

4.30%

M

MSFTMICROSOFT CORP

3.85%

2.16%

A

AMZNAMAZON.COM INC

3.68%

1.72%

G

GOOGLALPHABET INC-CL A

2.41%

2.20%

M

MUMICRON TECHNOLOGY INC

2.40%

1.48%

I

INTCINTEL CORP

0.58%

2.38%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

1.15%

E

EXMOCEXXON MOBIL CORP

1.07%

2.12%

G

GOOGALPHABET INC-CL C

1.94%

1.75%

C

CVXCHEVRON CORP

0.54%

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.61%

1.31%

J

JPMJPMORGAN CHASE & CO

1.20%

1.28%

U

UNHUNITEDHEALTH GROUP INC

0.17%

1.27%

A

AVGOBROADCOM INC

1.18%

0.60%

L

LRCXLAM RESEARCH CORP

1.00%

0.38%

W

WMTWALMART INC

0.64%

0.94%

C

CATCATERPILLAR INC

0.92%

0.56%

V

VZVERIZON COMMUNICATIONS INC

0.46%

0.92%

J

JNJJOHNSON & JOHNSON

0.58%

0.89%

L

LLYELI LILLY & CO

0.84%

0.25%

C

CSCOCISCO SYSTEMS INC

0.24%

0.84%

C

CVSCVS HEALTH CORP

0.05%

0.83%

B

BACBANK OF AMERICA CORP

0.41%

0.80%

T

TSLATESLA INC

0.80%

0.31%

Only in AVUS

?

—HONEYWELL INTERNATIONAL INC

0.14%

M

MELIMERCADOLIBRE INC

0.11%

H

HOODROBINHOOD MARKETS INC - A

0.07%

L

LULULULULEMON ATHLETICA INC

0.07%

A

AGXARGAN INC

0.06%

G

GRMNGARMIN LTD

0.06%

A

ALVAUTOLIV INC

0.05%

N

NXPINXP SEMICONDUCTORS NV

0.05%

N

NCLHNORWEGIAN CRUISE LINE HOLDIN

0.05%

P

POWLPOWELL INDUSTRIES INC

0.05%

F

FNFABRINET

0.04%

B

BEBLOOM ENERGY CORP- A

0.04%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.04%

M

MSTRSTRATEGY INC

0.04%

V

VIKVIKING HOLDINGS LTD

0.03%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.03%

F

FOXFOX CORP - CLASS B

0.03%

G

GSATGLOBALSTAR INC

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

Y

YOUCLEAR SECURE INC -CLASS A

0.03%

H

HESMHESS MIDSTREAM LP - CLASS A

0.02%

L

LAZLAZARD INC

0.02%

L

LYFTLYFT INC-A

0.02%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.02%

C

CN2CATALYST PHARMACEUTICALS INC

0.02%

Only in FNDB

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

M

MOALTRIA GROUP INC

0.27%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

L

LUMNLUMEN TECHNOLOGIES INC

0.20%

H

HPQHP INC

0.16%

P

PLDPROLOGIS INC

0.11%

M

MCHPMICROCHIP TECHNOLOGY INC

0.10%

A

AMTAMERICAN TOWER CORP

0.10%

Q

QQNITY ELECTRONICS INC

0.09%

B

BDXBECTON DICKINSON AND CO

0.09%

D

DDDUPONT DE NEMOURS INC

0.09%

F

FISVFISERV INC

0.08%

O

OMCOMNICOM GROUP

0.08%

G

GISGENERAL MILLS INC

0.08%

W

WYWEYERHAEUSER CO

0.08%

C

CCICROWN CASTLE INC

0.07%

C

CARRCARRIER GLOBAL CORP

0.07%

W

WELLWELLTOWER INC

0.07%

E

EQIXEQUINIX INC

0.07%

D

DLRDIGITAL REALTY TRUST INC

0.07%

F

FISFIDELITY NATIONAL INFO SERV

0.07%

S

SPGSIMON PROPERTY GROUP INC

0.07%

D

DGXQUEST DIAGNOSTICS INC

0.05%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.05%

A

AMCRAMCOR PLC

0.05%

Hold AVUS and FNDB together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.