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Fund comparison · from official SEC filings

AVUS vs FXN: how much do they overlap?

Avantis U.S. Equity ETF and First Trust Energy AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

36

of 1,877 / 38 holdings

AVUS expense ratio

0.15%

net, per year

FXN expense ratio

0.63%

net, per year

Shared holdings

Company

AVUS

FXN

O

OVVOVINTIV INC

0.07%

4.93%

D

DVNDEVON ENERGY CORP

0.24%

4.85%

P

PRPERMIAN RESOURCES CORP-CL A

0.10%

4.82%

M

MTDRMATADOR RESOURCES CO

0.04%

4.77%

L

LNGCHENIERE ENERGY INC

0.20%

4.61%

A

APAAPA CORP

0.08%

4.56%

E

EXEEXPAND ENERGY CORP

0.12%

4.42%

D

DINOHF SINCLAIR CORP

0.05%

4.10%

F

FSLRFIRST SOLAR INC

0.07%

3.89%

P

PSXPHILLIPS 66

0.14%

3.74%

E

EOGEOG RESOURCES INC

0.29%

3.70%

R

RRCRANGE RESOURCES CORP

0.05%

3.66%

E

EQTEQT CORP

0.12%

3.59%

A

ARANTERO RESOURCES CORP

0.04%

3.52%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.05%

2.91%

S

SLBSLB LTD

0.15%

2.76%

W

WMBWILLIAMS COS INC

0.31%

2.62%

F

FANGDIAMONDBACK ENERGY INC

0.14%

2.59%

T

TRGPTARGA RESOURCES CORP

0.25%

2.59%

C

CHRDCHORD ENERGY CORP

0.05%

2.56%

C

COPCONOCOPHILLIPS

0.41%

2.38%

T

TPLTEXAS PACIFIC LAND CORP

0.06%

2.33%

N

NOVNOV INC

0.03%

2.07%

O

OKEONEOK INC

0.15%

1.95%

M

MPCMARATHON PETROLEUM CORP

0.23%

1.93%

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%

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%

G

GSGOLDMAN SACHS GROUP INC

0.52%

K

KLACKLA CORP

0.50%

Only in FXN

E

ENPHENPHASE ENERGY INC

0.73%

M

MISXXMSILF TREASURY PORT-INST

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.

AVUS vs FXN: 6% holdings overlap — Unwrap.Fund