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Fund comparison · from official SEC filings

AVUS vs HAIL: how much do they overlap?

Avantis U.S. Equity ETF and State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

38

of 1,877 / 86 holdings

AVUS expense ratio

0.15%

net, per year

HAIL expense ratio

0.45%

net, per year

Shared holdings

Company

AVUS

HAIL

G

GVMXXSTATE ST INST US GOV MM-PREM

0.06%

8.80%

N

NVDANVIDIA CORP

5.48%

1.30%

D

DANDANA INC

0.03%

2.02%

B

BWABORGWARNER INC

0.09%

1.70%

A

ALSNALLISON TRANSMISSION HOLDING

0.01%

1.63%

O

ONON SEMICONDUCTOR

0.18%

1.53%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.03%

1.52%

A

ALGMALLEGRO MICROSYSTEMS INC

0.00%

1.47%

A

ASPNASPEN AEROGELS INC

0.00%

1.41%

C

CMICUMMINS INC

0.25%

1.40%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.03%

1.38%

P

PLUGPLUG POWER INC

0.00%

1.36%

G

GMGENERAL MOTORS CO

0.32%

1.26%

A

AURAURORA INNOVATION INC

0.01%

1.25%

M

MODMODINE MANUFACTURING CO

0.00%

1.25%

V

VCVISTEON CORP

0.02%

1.20%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.01%

1.17%

U

UBERUBER TECHNOLOGIES INC

0.12%

1.16%

T

TSLATESLA INC

0.80%

1.12%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.03%

1.11%

B

BLBDBLUE BIRD CORP

0.01%

1.04%

O

OSKOSHKOSH CORP

0.02%

1.04%

L

LEALEAR CORP

0.04%

1.02%

I

INTCINTEL CORP

0.58%

1.01%

L

LCIDLUCID GROUP INC

0.00%

1.00%

Only in AVUS

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%

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%

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 HAIL

R

RCATRED CAT HOLDINGS INC

2.13%

S

STMSTMICROELECTRONICS NV-NY SHS

1.79%

N

NIONIO INC - ADR

1.63%

U

UMACUNUSUAL MACHINES INC /US

1.61%

G

GTXGARRETT MOTION INC

1.48%

C

CARAVIS BUDGET GROUP INC

1.47%

L

LILI AUTO INC - ADR

1.41%

E

EENI SPA-SPONSORED ADR

1.41%

D

DCHDAUCH CORPORATION

1.29%

H

HSAIHESAI GROUP

1.27%

E

ELVAELECTROVAYA INC

1.26%

W

WRDWERIDE INC-ADR

1.22%

X

XPEVXPENG INC - ADR

1.18%

B

BLDPBALLARD POWER SYSTEMS INC

1.18%

A

AEVAAEVA TECHNOLOGIES INC

1.16%

K

KDKKODIAK AI INC

1.15%

H

HMCHONDA MOTOR CO LTD-SPONS ADR

1.08%

E

ENPHENPHASE ENERGY INC

1.08%

M

MTARCELORMITTAL-NY REGISTERED

1.08%

N

NBISNEBIUS GROUP NV

1.04%

M

MGAMAGNA INTERNATIONAL INC

1.02%

O

ONDSONDAS INC

1.02%

I

INDIINDIE SEMICONDUCTOR INC-A

0.99%

O

OUSTOUSTER INC

0.97%

T

TMTOYOTA MOTOR CORP -SPON ADR

0.96%

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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.