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Fund comparison · from official SEC filings

AVUS vs VLU: how much do they overlap?

Avantis U.S. Equity ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

1,139

of 1,877 / 1,440 holdings

AVUS expense ratio

0.15%

net, per year

VLU expense ratio

0.12%

net, per year

AVUS and VLU are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AVUS

VLU

N

NVDANVIDIA CORP

5.48%

0.64%

A

AAPLAPPLE INC

5.36%

1.65%

M

MSFTMICROSOFT CORP

3.85%

1.40%

A

AMZNAMAZON.COM INC

3.68%

2.96%

G

GOOGLALPHABET INC-CL A

2.41%

0.91%

M

MUMICRON TECHNOLOGY INC

2.40%

0.68%

E

EXMOCEXXON MOBIL CORP

1.07%

2.36%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

0.97%

G

GOOGALPHABET INC-CL C

1.94%

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.61%

1.84%

W

WMTWALMART INC

0.64%

1.82%

V

VZVERIZON COMMUNICATIONS INC

0.46%

1.70%

C

CVXCHEVRON CORP

0.54%

1.58%

J

JPMJPMORGAN CHASE & CO

1.20%

1.32%

B

BACBANK OF AMERICA CORP

0.41%

1.32%

A

AVGOBROADCOM INC

1.18%

0.65%

L

LRCXLAM RESEARCH CORP

1.00%

0.25%

J

JNJJOHNSON & JOHNSON

0.58%

0.98%

C

CATCATERPILLAR INC

0.92%

0.59%

I

INTCINTEL CORP

0.58%

0.84%

L

LLYELI LILLY & CO

0.84%

0.20%

C

CMCSACOMCAST CORP-CLASS A

0.21%

0.83%

C

CCITIGROUP INC

0.34%

0.81%

T

TSLATESLA INC

0.80%

0.59%

S

SNDKSANDISK CORP

0.41%

0.75%

Only in AVUS

A

APPAPPLOVIN CORP-CLASS A

0.25%

V

VRTVERTIV HOLDINGS CO-A

0.23%

L

LNGCHENIERE ENERGY INC

0.20%

F

FTITECHNIPFMC PLC

0.16%

S

STRLSTERLING INFRASTRUCTURE INC

0.14%

?

—HONEYWELL INTERNATIONAL INC

0.14%

M

MELIMERCADOLIBRE INC

0.11%

C

CRHCRH PLC

0.10%

M

MRVLMARVELL TECHNOLOGY INC

0.10%

T

TLNTALEN ENERGY CORP

0.10%

M

MKLMARKEL GROUP INC

0.08%

L

LPLALPL FINANCIAL HOLDINGS INC

0.08%

H

HOODROBINHOOD MARKETS INC - A

0.07%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.06%

A

AGXARGAN INC

0.06%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.04%

K

KGSKODIAK GAS SERVICES INC

0.04%

C

CPNGCOUPANG INC

0.04%

P

PRIMPRIMORIS SERVICES CORP

0.04%

Z

ZMZOOM COMMUNICATIONS INC

0.04%

B

BPOPPOPULAR INC

0.04%

O

OMFONEMAIN HOLDINGS INC

0.04%

C

COINCOINBASE GLOBAL INC -CLASS A

0.04%

X

XYZBLOCK INC

0.04%

B

BEBLOOM ENERGY CORP- A

0.04%

Only in VLU

M

MOALTRIA GROUP INC

0.27%

P

PMPHILIP MORRIS INTERNATIONAL

0.27%

P

PLDPROLOGIS INC

0.16%

H

HONHONEYWELL INTERNATIONAL INC

0.15%

H

HPQHP INC

0.14%

O

OREALTY INCOME CORP

0.14%

W

WELLWELLTOWER INC

0.12%

C

CTRACOTERRA ENERGY INC

0.11%

V

VICIVICI PROPERTIES INC

0.10%

E

EQIXEQUINIX INC

0.09%

O

OMCOMNICOM GROUP

0.08%

C

CNHCNH INDUSTRIAL NV

0.08%

A

AMTAMERICAN TOWER CORP

0.07%

A

AMCRAMCOR PLC

0.07%

C

CCICROWN CASTLE INC

0.07%

M

MCHPMICROCHIP TECHNOLOGY INC

0.07%

G

GISGENERAL MILLS INC

0.07%

S

SPGSIMON PROPERTY GROUP INC

0.06%

D

DLRDIGITAL REALTY TRUST INC

0.06%

W

WPCWP CAREY INC

0.06%

Q

QQNITY ELECTRONICS INC

0.06%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.06%

C

CARRCARRIER GLOBAL CORP

0.06%

B

BDXBECTON DICKINSON AND CO

0.06%

A

AALAMERICAN AIRLINES GROUP INC

0.06%

Hold AVUS and VLU together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.