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Fund comparison · from official SEC filings

AVUS vs XRT: how much do they overlap?

Avantis U.S. Equity ETF and State Street(R) SPDR(R) S&P(R) Retail ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

64

of 1,877 / 75 holdings

AVUS expense ratio

0.15%

net, per year

XRT expense ratio

0.35%

net, per year

Shared holdings

Company

AVUS

XRT

A

AMZNAMAZON.COM INC

3.68%

1.38%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.06%

2.28%

G

GOGROCERY OUTLET HOLDING CORP

0.00%

1.60%

S

SAHSONIC AUTOMOTIVE INC-CLASS A

0.01%

1.57%

M

MUSAMURPHY USA INC

0.05%

1.57%

B

BURLBURLINGTON STORES INC

0.11%

1.51%

C

CASYCASEY'S GENERAL STORES INC

0.10%

1.49%

G

GPIGROUP 1 AUTOMOTIVE INC

0.01%

1.49%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

0.06%

1.48%

C

CHWYCHEWY INC - CLASS A

0.01%

1.48%

I

IMKTAINGLES MARKETS INC-CLASS A

0.01%

1.48%

F

FIVEFIVE BELOW

0.07%

1.48%

A

ANFABERCROMBIE & FITCH CO-CL A

0.02%

1.48%

A

ACIALBERTSONS COS INC - CLASS A

0.00%

1.46%

M

MMACY'S INC

0.04%

1.46%

P

PSMTPRICESMART INC

0.02%

1.46%

G

GAPGAP INC/THE

0.03%

1.45%

V

VSXYVICTORIA'S SECRET & CO

0.03%

1.45%

A

ANAUTONATION INC

0.04%

1.45%

S

SFMSPROUTS FARMERS MARKET INC

0.04%

1.44%

T

TGTTARGET CORP

0.25%

1.44%

C

CVNACARVANA CO

0.02%

1.44%

B

BBYBEST BUY CO INC

0.08%

1.43%

C

CARTMAPLEBEAR INC

0.01%

1.43%

D

DKSDICK'S SPORTING GOODS INC

0.05%

1.43%

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%

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%

V

VVISA INC-CLASS A SHARES

0.68%

A

AMATAPPLIED MATERIALS INC

0.68%

A

AMDADVANCED MICRO DEVICES

0.66%

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%

Only in XRT

E

ETSYETSY INC

1.34%

W

WINAWINMARK CORP

1.32%

M

MNROMONRO INC

1.31%

B

BBWIBATH & BODY WORKS INC

1.31%

R

REALREALREAL INC/THE

1.28%

W

WRBYWARBY PARKER INC-CLASS A

1.17%

C

CWHCAMPING WORLD HOLDINGS INC-A

1.15%

T

TDUPTHREDUP INC - CLASS A

0.91%

G

GRPNGROUPON INC

0.88%

S

SVVSAVERS VALUE VILLAGE INC

0.73%

E

EVGOEVGO INC

0.65%

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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.