Fund comparison · from official SEC filings

AVUS vs VFLO: how much do they overlap?

Avantis U.S. Equity ETF and VictoryShares Free Cash Flow ETF
Holdings overlap
4%
of assets, by weight
Shared positions
46
of 1,877 / 51 holdings
AVUS expense ratio
0.15%
net, per year
VFLO expense ratio
0.39%
net, per year
Shared holdings
Company
AVUS
VFLO
C
CITHE CIGNA GROUP
0.03%
3.30%
A
ACNACCENTURE PLC-CL A
0.11%
3.28%
C
CRMSALESFORCE INC
0.10%
3.26%
A
ADBEADOBE INC
0.09%
3.09%
D
DELLDELL TECHNOLOGIES -C
0.08%
2.98%
M
MRKMERCK & CO. INC.
0.63%
2.93%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
2.78%
S
SNDKSANDISK CORP
0.41%
2.76%
E
EXPEEXPEDIA GROUP INC
0.03%
2.71%
B
BKNGBOOKING HOLDINGS INC
0.09%
2.60%
N
NEMNEWMONT CORP
0.10%
2.57%
U
UBERUBER TECHNOLOGIES INC
0.12%
2.54%
G
GMGENERAL MOTORS CO
0.32%
2.48%
D
DALDELTA AIR LINES INC
0.24%
2.46%
F
FANGDIAMONDBACK ENERGY INC
0.14%
2.40%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
2.36%
E
EXEEXPAND ENERGY CORP
0.12%
2.35%
P
PRPERMIAN RESOURCES CORP-CL A
0.10%
2.25%
I
INCYINCYTE CORP
0.03%
2.23%
C
CTSHCOGNIZANT TECH SOLUTIONS-A
0.06%
2.22%
C
CDECOEUR MINING INC
0.03%
2.08%
W
WDAYWORKDAY INC-CLASS A
0.02%
2.03%
S
SLBSLB LTD
0.15%
2.01%
A
ABNBAIRBNB INC-CLASS A
0.08%
2.00%
N
NTAPNETAPP INC
0.05%
1.79%
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%
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%
Only in VFLO
O
OMCOMNICOM GROUP
3.36%
C
CTRACOTERRA ENERGY INC
2.15%
?
CARNIVAL CORPORATION
1.73%
L
LDOSLEIDOS HOLDINGS INC
1.06%
?
S P 500 EMINI FUTURE 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.
AVUS vs VFLO: 4% holdings overlap — Unwrap.Fund