Some ETFs and mutual funds don't hold stocks at all — they hold other funds. Unwrap.Fund opens those underlying funds too, so you see the companies you actually own instead of a list of ticker symbols.
AVGE is a single ETF that spreads your money across 14 other Avantis ETFs. Here is the same fund before and after Unwrap.Fund goes one step further.
This is what AVGE's own SEC filing lists. No companies, no sectors, no countries — just other funds.
Each underlying fund is opened up and scaled by the weight AVGE gives it, then merged into one list.
Avantis All Equity Markets ETF (AVGE), SEC Form N-PORT holdings as of May 31, 2026. Snapshot for illustration; the live tool always uses each fund's latest filing.
Hundreds of funds in our data hold other funds. If you aren't sure whether one of yours does, add it to the portfolio tool and the report will show what is inside.
A fund whose holdings are other funds rather than individual stocks or bonds. Target-date funds, all-in-one allocation ETFs such as Avantis AVGE or Dimensional DFAW, and some buffer and covered-call ETFs work this way. Read straight from the SEC filing, they look like a short list of ticker symbols.
Yes, one level down. When a fund's filing lists another fund we have holdings for, that fund is replaced by its own holdings, scaled by the weight the parent gives it, and merged with everything else. A fund held two levels down is kept as a single line rather than expanded further.
Because it owns thousands of companies indirectly. AVGE lists 15 holdings in its own filing, but the funds it holds own 11,556 different positions between them.
Yes. Add a fund of funds next to your other holdings and the combined exposure and overlap use the underlying companies, so you can see if it duplicates something else you own.
U.S.-registered funds that file Form N-PORT. The underlying fund also has to be one we have holdings for; funds we can't find are shown as a single holding.
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