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Fund comparison · from official SEC filings

AVUS vs FXD: how much do they overlap?

Avantis U.S. Equity ETF and First Trust Consumer Discretionary AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

103

of 1,877 / 120 holdings

AVUS expense ratio

0.15%

net, per year

FXD expense ratio

0.60%

net, per year

Shared holdings

Company

AVUS

FXD

A

AMZNAMAZON.COM INC

3.68%

0.64%

P

PVHPVH CORP

0.02%

1.73%

H

HOGHARLEY-DAVIDSON INC

0.02%

1.56%

S

SIRISIRIUS XM HOLDINGS INC

0.00%

1.54%

L

LADLITHIA MOTORS INC

0.03%

1.54%

P

PAGPENSKE AUTOMOTIVE GROUP INC

0.01%

1.52%

D

DHIDR HORTON INC

0.10%

1.48%

V

VSNTVERSANT MEDIA GROUP INC

0.01%

1.43%

M

MMACY'S INC

0.04%

1.43%

D

DISWALT DISNEY CO/THE

0.17%

1.42%

L

LKQLKQ CORP

0.01%

1.42%

L

LYFTLYFT INC-A

0.02%

1.41%

B

BYDBOYD GAMING CORP

0.03%

1.40%

G

GNTXGENTEX CORP

0.02%

1.40%

L

LEALEAR CORP

0.04%

1.39%

T

TOLTOLL BROTHERS INC

0.05%

1.38%

P

PHMPULTEGROUP INC

0.08%

1.37%

L

LENLENNAR CORP-A

0.03%

1.37%

M

MATMATTEL INC

0.02%

1.37%

D

DALDELTA AIR LINES INC

0.24%

1.35%

G

GAPGAP INC/THE

0.03%

1.34%

T

THOTHOR INDUSTRIES INC

0.02%

1.31%

B

BURLBURLINGTON STORES INC

0.11%

1.30%

M

MUSAMURPHY USA INC

0.05%

1.21%

L

LULULULULEMON ATHLETICA INC

0.07%

1.19%

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%

T

TSLATESLA INC

0.80%

V

VVISA INC-CLASS A SHARES

0.68%

A

AMATAPPLIED MATERIALS INC

0.68%

A

AMDADVANCED MICRO DEVICES

0.66%

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%

M

MAMASTERCARD INC - A

0.48%

Only in FXD

?

—TD SECURITIES (USA) LLC

3.81%

Q

QSRRESTAURANT BRANDS INTERN

1.11%

W

WHRWHIRLPOOL CORP

1.05%

C

CARAVIS BUDGET GROUP INC

0.98%

T

TNLTRAVEL + LEISURE CO

0.95%

C

CZRCAESARS ENTERTAINMENT INC

0.83%

B

BBWIBATH & BODY WORKS INC

0.83%

H

HRBH&R BLOCK INC

0.79%

S

SGISOMNIGROUP INTERNATIONAL INC

0.52%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

0.50%

W

WWAYFAIR INC- CLASS A

0.43%

A

ARMKARAMARK

0.29%

A

AALAMERICAN AIRLINES GROUP INC

0.28%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

0.27%

D

DPZDOMINO'S PIZZA INC

0.24%

T

TKOTKO GROUP HOLDINGS INC

0.23%

M

MISXXMSILF TREASURY PORT-INST

0.20%

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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.