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Fund comparison · from official SEC filings

AVUS vs POWR: how much do they overlap?

Avantis U.S. Equity ETF and iShares U.S. Power Infrastructure ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

63

of 1,877 / 73 holdings

AVUS expense ratio

0.15%

net, per year

POWR expense ratio

0.40%

net, per year

Shared holdings

Company

AVUS

POWR

G

GEVGE VERNOVA INC

0.40%

6.02%

N

NEENEXTERA ENERGY INC

0.07%

5.93%

E

ETNEATON CORP PLC

0.11%

5.88%

P

PWRQUANTA SERVICES INC

0.10%

5.66%

E

EQTEQT CORP

0.12%

5.22%

S

SOSOUTHERN CO/THE

0.10%

3.93%

D

DUKDUKE ENERGY CORP

0.11%

3.77%

E

EXEEXPAND ENERGY CORP

0.12%

3.44%

H

HUBBHUBBELL INC

0.02%

3.43%

C

CEGCONSTELLATION ENERGY

0.09%

3.22%

F

FSLRFIRST SOLAR INC

0.07%

2.78%

A

AEPAMERICAN ELECTRIC POWER

0.14%

2.62%

N

NVTNVENT ELECTRIC PLC

0.02%

2.51%

N

NXTNEXTPOWER INC-CL A

0.13%

2.35%

D

DDOMINION ENERGY INC

0.08%

1.95%

E

ETRENTERGY CORP

0.12%

1.88%

E

EXCEXELON CORP

0.11%

1.86%

V

VSTVISTRA CORP

0.11%

1.77%

X

XELXCEL ENERGY INC

0.09%

1.74%

A

ARANTERO RESOURCES CORP

0.04%

1.63%

E

EDCONSOLIDATED EDISON INC

0.08%

1.51%

G

GNRCGENERAC HOLDINGS INC

0.03%

1.51%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.05%

1.50%

P

PCGP G & E CORP

0.08%

1.43%

R

RRCRANGE RESOURCES CORP

0.05%

1.41%

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%

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%

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%

C

CVXCHEVRON CORP

0.54%

Only in POWR

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.94%

E

ENPHENPHASE ENERGY INC

0.65%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.21%

T

TXNMTXNM ENERGY INC

0.21%

N

NY4BCLEARWAY ENERGY INC-A

0.05%

?

—HONG KONG DOLLAR

0.00%

?

—RUSSIAN ROUBLE

0.00%

R

ROSNROSNEFT OIL CO PJSC

0.00%

S

SUGISUGIH ENERGY TBK PT

0.00%

?

—XAU UTILITIES JUN26

-0.00%

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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.