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Fund comparison · from official SEC filings

AVUS vs SJIM: how much do they overlap?

Avantis U.S. Equity ETF and Inverse Cramer Tracker ETF

Fund A

vs

Fund B

Holdings overlap

-418%

of assets, by weight

Shared positions

39

of 1,877 / 54 holdings

AVUS expense ratio

0.15%

net, per year

SJIM expense ratio

—

net, per year

Shared holdings

Company

AVUS

SJIM

U

UPSUNITED PARCEL SERVICE-CL B

0.22%

25.31%

D

DOCUDOCUSIGN INC

0.01%

24.79%

A

AAALCOA CORP

0.03%

23.27%

P

PYPLPAYPAL HOLDINGS INC

0.06%

23.06%

E

ELESTEE LAUDER COMPANIES-CL A

0.08%

14.03%

F

FTNTFORTINET INC

0.23%

13.28%

B

BF.BBROWN-FORMAN CORP-CLASS B

0.03%

12.40%

K

KVUEKENVUE INC

0.03%

11.73%

M

MRNAMODERNA INC

0.02%

11.68%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.02%

11.65%

B

BILLBILL HOLDINGS INC

0.00%

8.53%

C

CLSKCLEANSPARK INC

0.00%

7.53%

C

CAVACAVA GROUP INC

0.00%

6.16%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.03%

5.68%

C

CARTMAPLEBEAR INC

0.01%

5.59%

T

TOSTTOAST INC-CLASS A

0.00%

5.53%

N

NVDANVIDIA CORP

5.48%

-23.49%

A

AAPLAPPLE INC

5.36%

-22.67%

R

RIOTRIOT PLATFORMS INC

0.02%

5.27%

A

ALBALBEMARLE CORP

0.04%

5.20%

S

SRPTSAREPTA THERAPEUTICS INC

0.00%

4.88%

I

IONQIONQ INC

0.00%

4.59%

M

MSFTMICROSOFT CORP

3.85%

-26.32%

A

AMZNAMAZON.COM INC

3.68%

-24.85%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

-23.64%

Only in AVUS

G

GOOGLALPHABET INC-CL A

2.41%

M

MUMICRON TECHNOLOGY INC

2.40%

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%

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%

V

VZVERIZON COMMUNICATIONS INC

0.46%

T

TJXTJX COMPANIES INC

0.46%

M

MSMORGAN STANLEY

0.46%

Only in SJIM

?

—BBH SWEEP VEHICLE

213.25%

N

NVONOVO-NORDISK A/S-SPONS ADR

24.82%

U

USOUNITED STATES OIL FUND LP

24.03%

B

BABAALIBABA GROUP HOLDING-SP ADR

23.84%

A

AALAMERICAN AIRLINES GROUP INC

13.13%

E

ENPHENPHASE ENERGY INC

7.34%

U

UPSTUPSTART HOLDINGS INC

5.93%

G

GRPNGROUPON INC

5.90%

A

AIC3.AI INC-A

5.45%

L

LCIDLUCID GROUP INC

5.28%

A

AEHRAEHR TEST SYSTEMS

5.00%

N

NIONIO INC - ADR

4.92%

?

—N/A

0.00%

D

DKNGDRAFTKINGS INC-CL A

-24.63%

O

ONONON HOLDING AG-CLASS A

-25.97%

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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.