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Fund comparison · from official SEC filings

AVUS vs VFMO: how much do they overlap?

Avantis U.S. Equity ETF and VANGUARD U.S. MOMENTUM FACTOR ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

500

of 1,877 / 706 holdings

AVUS expense ratio

0.15%

net, per year

VFMO expense ratio

0.13%

net, per year

Shared holdings

Company

AVUS

VFMO

G

GOOGLALPHABET INC-CL A

2.41%

0.86%

M

MUMICRON TECHNOLOGY INC

2.40%

1.34%

G

GOOGALPHABET INC-CL C

1.94%

0.55%

I

INTCINTEL CORP

0.58%

1.24%

J

JPMJPMORGAN CHASE & CO

1.20%

0.17%

A

AVGOBROADCOM INC

1.18%

0.14%

A

AMDADVANCED MICRO DEVICES

0.66%

1.11%

E

EXMOCEXXON MOBIL CORP

1.07%

0.58%

L

LRCXLAM RESEARCH CORP

1.00%

0.81%

C

CATCATERPILLAR INC

0.92%

0.73%

W

WDCWESTERN DIGITAL CORP

0.34%

0.88%

K

KLACKLA CORP

0.50%

0.85%

L

LLYELI LILLY & CO

0.84%

0.41%

A

AMATAPPLIED MATERIALS INC

0.68%

0.82%

T

TSLATESLA INC

0.80%

0.10%

G

GLWCORNING INC

0.16%

0.77%

V

VRTVERTIV HOLDINGS CO-A

0.23%

0.76%

G

GEVGE VERNOVA INC

0.40%

0.75%

B

BNYBANK OF NEW YORK MELLON CORP

0.21%

0.72%

H

HWMHOWMET AEROSPACE INC

0.08%

0.70%

M

MPCMARATHON PETROLEUM CORP

0.23%

0.70%

J

JNJJOHNSON & JOHNSON

0.58%

0.68%

G

GMGENERAL MOTORS CO

0.32%

0.67%

M

MRVLMARVELL TECHNOLOGY INC

0.10%

0.66%

F

FDXFEDEX CORP

0.27%

0.65%

Only in AVUS

N

NVDANVIDIA CORP

5.48%

A

AAPLAPPLE INC

5.36%

M

MSFTMICROSOFT CORP

3.85%

A

AMZNAMAZON.COM INC

3.68%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

C

COSTCOSTCO WHOLESALE CORP

0.69%

V

VVISA INC-CLASS A SHARES

0.68%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.61%

M

MAMASTERCARD INC - A

0.48%

N

NFLXNETFLIX INC

0.43%

U

UNPUNION PACIFIC CORP

0.41%

W

WFCWELLS FARGO & CO

0.41%

Q

QCOMQUALCOMM INC

0.41%

B

BACBANK OF AMERICA CORP

0.41%

H

HDHOME DEPOT INC

0.35%

A

ABBVABBVIE INC

0.34%

O

ORCLORACLE CORP

0.33%

A

AXPAMERICAN EXPRESS CO

0.33%

T

TAT&T INC

0.32%

P

PGRPROGRESSIVE CORP

0.32%

P

PGPROCTER & GAMBLE CO/THE

0.28%

S

SCHWSCHWAB (CHARLES) CORP

0.25%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.25%

T

TGTTARGET CORP

0.25%

A

APPAPPLOVIN CORP-CLASS A

0.25%

Only in VFMO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.55%

S

SCCOSOUTHERN COPPER CORP

0.42%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.41%

S

SLSSELLAS LIFE SCIENCES GROUP I

0.30%

T

TET1 ENERGY INC

0.26%

G

GTXGARRETT MOTION INC

0.24%

G

GHGUARDANT HEALTH INC

0.23%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.22%

I

IONSIONIS PHARMACEUTICALS INC

0.21%

L

LUMNLUMEN TECHNOLOGIES INC

0.21%

H

HUTHUT 8 CORP

0.20%

W

WULFTERAWULF INC

0.20%

L

LQDALIQUIDIA CORP

0.19%

W

WTIW&T OFFSHORE INC

0.19%

M

MKSIMKS INC

0.19%

A

AXSMAXSOME THERAPEUTICS INC

0.18%

B

BBIOBRIDGEBIO PHARMA INC

0.18%

A

AUANGLOGOLD ASHANTI PLC

0.18%

C

CELCCELCUITY INC

0.18%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.18%

N

NDSNNORDSON CORP

0.18%

T

TNGXTANGO THERAPEUTICS INC

0.17%

N

NVTSNAVITAS SEMICONDUCTOR CORP

0.17%

E

ERASERASCA INC

0.17%

C

CYTKCYTOKINETICS INC

0.17%

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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.