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Fund comparison · from official SEC filings

AVLC vs AVUS: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Avantis U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

90%

of assets, by weight

Shared positions

786

of 890 / 1,877 holdings

AVLC expense ratio

0.15%

net, per year

AVUS expense ratio

0.15%

net, per year

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

Shared holdings

Company

AVLC

AVUS

N

NVDANVIDIA CORP

5.25%

5.48%

A

AAPLAPPLE INC

5.35%

5.36%

M

MSFTMICROSOFT CORP

4.15%

3.85%

A

AMZNAMAZON.COM INC

3.93%

3.68%

G

GOOGLALPHABET INC-CL A

2.18%

2.41%

M

MUMICRON TECHNOLOGY INC

2.41%

2.40%

A

AVGOBROADCOM INC

2.21%

1.18%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

2.21%

G

GOOGALPHABET INC-CL C

1.66%

1.94%

J

JPMJPMORGAN CHASE & CO

1.13%

1.20%

E

EXMOCEXXON MOBIL CORP

1.02%

1.07%

L

LRCXLAM RESEARCH CORP

0.94%

1.00%

C

CATCATERPILLAR INC

0.88%

0.92%

A

AMDADVANCED MICRO DEVICES

0.88%

0.66%

L

LLYELI LILLY & CO

0.86%

0.84%

T

TSLATESLA INC

0.80%

0.80%

S

SNDKSANDISK CORP

0.71%

0.41%

A

AMATAPPLIED MATERIALS INC

0.71%

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.70%

0.69%

V

VVISA INC-CLASS A SHARES

0.68%

0.68%

M

MRKMERCK & CO. INC.

0.66%

0.63%

W

WMTWALMART INC

0.62%

0.64%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

0.61%

I

INTCINTEL CORP

0.59%

0.58%

J

JNJJOHNSON & JOHNSON

0.53%

0.58%

Only in AVLC

P

PMPHILIP MORRIS INTERNATIONAL

0.17%

H

HONHONEYWELL INTERNATIONAL INC

0.14%

M

MOALTRIA GROUP INC

0.08%

F

FTAIFTAI AVIATION LTD

0.06%

M

MCHPMICROCHIP TECHNOLOGY INC

0.05%

D

DDDUPONT DE NEMOURS INC

0.04%

Q

QQNITY ELECTRONICS INC

0.04%

E

EQHEQUITABLE HOLDINGS INC

0.04%

R

ROPROPER TECHNOLOGIES INC

0.04%

H

HPQHP INC

0.03%

B

BDXBECTON DICKINSON AND CO

0.03%

C

CARRCARRIER GLOBAL CORP

0.02%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.02%

N

NDAQNASDAQ INC

0.02%

N

NTRANATERA INC

0.02%

A

AXONAXON ENTERPRISE INC

0.02%

L

LUMNLUMEN TECHNOLOGIES INC

0.02%

G

GHGUARDANT HEALTH INC

0.02%

R

RKTROCKET COS INC-CLASS A

0.02%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.02%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.02%

S

SGISOMNIGROUP INTERNATIONAL INC

0.02%

K

KTOSKRATOS DEFENSE & SECURITY

0.02%

F

FISVFISERV INC

0.02%

N

NTNXNUTANIX INC - A

0.01%

Only in AVUS

?

—HONEYWELL INTERNATIONAL INC

0.14%

C

CROXCROCS INC

0.04%

L

LNTHLANTHEUS HOLDINGS INC

0.04%

N

NEUNEWMARKET CORP

0.04%

M

MMACY'S INC

0.04%

M

MATXMATSON INC

0.04%

L

LBRTLIBERTY ENERGY INC

0.04%

L

LSTRLANDSTAR SYSTEM INC

0.03%

M

MURMURPHY OIL CORP

0.03%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.03%

D

DANDANA INC

0.03%

P

PTENPATTERSON-UTI ENERGY INC

0.03%

A

ALKALASKA AIR GROUP INC

0.03%

V

VSXYVICTORIA'S SECRET & CO

0.03%

G

GVAGRANITE CONSTRUCTION INC

0.03%

K

KMXCARMAX INC

0.03%

C

CNXCNX RESOURCES CORP

0.03%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.03%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.03%

C

CBTCABOT CORP

0.03%

B

BCBRUNSWICK CORP

0.03%

A

ALKSALKERMES PLC

0.03%

C

CRCCALIFORNIA RESOURCES CORP

0.03%

L

LIVNLIVANOVA PLC

0.03%

S

SONSONOCO PRODUCTS CO

0.03%

Hold AVLC and AVUS 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.