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Fund comparison · from official SEC filings

AVUS vs VFVA: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

540

of 1,877 / 651 holdings

AVUS expense ratio

0.15%

net, per year

VFVA expense ratio

0.13%

net, per year

Shared holdings

Company

AVUS

VFVA

A

AMZNAMAZON.COM INC

3.68%

0.06%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

0.12%

J

JPMJPMORGAN CHASE & CO

1.20%

0.07%

E

EXMOCEXXON MOBIL CORP

1.07%

0.35%

C

CVSCVS HEALTH CORP

0.05%

0.95%

E

EOGEOG RESOURCES INC

0.29%

0.89%

G

GMGENERAL MOTORS CO

0.32%

0.86%

B

BMYBRISTOL-MYERS SQUIBB CO

0.15%

0.85%

V

VZVERIZON COMMUNICATIONS INC

0.46%

0.85%

C

CITHE CIGNA GROUP

0.03%

0.85%

T

TAT&T INC

0.32%

0.78%

F

FDXFEDEX CORP

0.27%

0.77%

E

ELVELEVANCE HEALTH INC

0.14%

0.76%

A

ACNACCENTURE PLC-CL A

0.11%

0.72%

P

PFEPFIZER INC

0.18%

0.72%

U

USBUS BANCORP

0.21%

0.68%

T

TFCTRUIST FINANCIAL CORP

0.11%

0.68%

M

MRKMERCK & CO. INC.

0.63%

0.65%

Q

QCOMQUALCOMM INC

0.41%

0.63%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.61%

0.23%

B

BKNGBOOKING HOLDINGS INC

0.09%

0.61%

C

CRMSALESFORCE INC

0.10%

0.60%

M

MPCMARATHON PETROLEUM CORP

0.23%

0.59%

J

JNJJOHNSON & JOHNSON

0.58%

0.13%

U

UNHUNITEDHEALTH GROUP INC

0.17%

0.58%

Only in AVUS

N

NVDANVIDIA CORP

5.48%

A

AAPLAPPLE INC

5.36%

M

MSFTMICROSOFT CORP

3.85%

G

GOOGLALPHABET INC-CL A

2.41%

M

MUMICRON TECHNOLOGY INC

2.40%

G

GOOGALPHABET INC-CL C

1.94%

A

AVGOBROADCOM INC

1.18%

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%

I

INTCINTEL CORP

0.58%

G

GSGOLDMAN SACHS GROUP INC

0.52%

K

KLACKLA CORP

0.50%

M

MAMASTERCARD INC - A

0.48%

T

TJXTJX COMPANIES INC

0.46%

N

NFLXNETFLIX INC

0.43%

U

UNPUNION PACIFIC CORP

0.41%

S

SNDKSANDISK CORP

0.41%

G

GEVGE VERNOVA INC

0.40%

Only in VFVA

F

FISVFISERV INC

0.66%

M

MOALTRIA GROUP INC

0.61%

B

BDXBECTON DICKINSON AND CO

0.35%

R

RNGRINGCENTRAL INC-CLASS A

0.31%

F

FIVNFIVE9 INC

0.30%

D

DBXDROPBOX INC-CLASS A

0.30%

H

HRBH&R BLOCK INC

0.27%

B

BBWIBATH & BODY WORKS INC

0.27%

S

STSENSATA TECHNOLOGIES HOLDING

0.26%

C

CRSRCORSAIR GAMING INC

0.26%

R

ROPROPER TECHNOLOGIES INC

0.26%

A

ALITALIGHT INC - CLASS A

0.26%

C

CCCCCC INTELLIGENT SOLUTIONS HO

0.26%

E

EFOREVERFORTH INC

0.23%

M

MMSMAXIMUS INC

0.23%

B

BRBRBELLRING BRANDS INC

0.22%

T

TNLTRAVEL + LEISURE CO

0.22%

T

TENBTENABLE HOLDINGS INC

0.21%

R

RPDRAPID7 INC

0.21%

V

VACMARRIOTT VACATIONS WORLD

0.20%

I

ICFIICF INTERNATIONAL INC

0.19%

H

HLFHERBALIFE LTD

0.19%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

0.19%

E

EVHEVOLENT HEALTH INC - A

0.18%

P

POSTPOST HOLDINGS INC

0.18%

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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.