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Fund comparison · from official SEC filings

AVLC vs CAPPX: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and CANTERBURY PORTFOLIO THERMOSTAT FUND

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

9

of 890 / 19 holdings

AVLC expense ratio

0.15%

net, per year

CAPPX expense ratio

4.62%

net, per year

Shared holdings

Company

AVLC

CAPPX

C

CATCATERPILLAR INC

0.88%

7.44%

M

MUMICRON TECHNOLOGY INC

2.41%

6.79%

A

ADIANALOG DEVICES INC

0.21%

6.09%

W

WMBWILLIAMS COS INC

0.31%

5.18%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.06%

4.60%

C

CMECME GROUP INC

0.11%

4.52%

G

GILDGILEAD SCIENCES INC

0.45%

3.77%

W

WMWASTE MANAGEMENT INC

0.08%

3.73%

G

GDGENERAL DYNAMICS CORP

0.08%

3.63%

Only in AVLC

A

AAPLAPPLE INC

5.35%

N

NVDANVIDIA CORP

5.25%

M

MSFTMICROSOFT CORP

4.15%

A

AMZNAMAZON.COM INC

3.93%

A

AVGOBROADCOM INC

2.21%

G

GOOGLALPHABET INC-CL A

2.18%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

G

GOOGALPHABET INC-CL C

1.66%

J

JPMJPMORGAN CHASE & CO

1.13%

E

EXMOCEXXON MOBIL CORP

1.02%

L

LRCXLAM RESEARCH CORP

0.94%

A

AMDADVANCED MICRO DEVICES

0.88%

L

LLYELI LILLY & CO

0.86%

T

TSLATESLA INC

0.80%

S

SNDKSANDISK CORP

0.71%

A

AMATAPPLIED MATERIALS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.70%

V

VVISA INC-CLASS A SHARES

0.68%

M

MRKMERCK & CO. INC.

0.66%

W

WMTWALMART INC

0.62%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

I

INTCINTEL CORP

0.59%

K

KLACKLA CORP

0.54%

J

JNJJOHNSON & JOHNSON

0.53%

C

CVXCHEVRON CORP

0.50%

Only in CAPPX

X

XLKSS TECHNOLOGY SELECT SECTOR

7.64%

G

GLDMSPDR GOLD MINISHARES TRUST

7.23%

X

XLCSS COMM SELECT SECTOR SPDR

6.35%

P

PBJINVESCO FOOD & BEVERAGE ETF

6.03%

M

MVRXXMSILF GOVERNMENT-INST

5.05%

D

DVYISHARES SELECT DIVIDEND ETF

4.97%

E

EWLISHARES MSCI SWITZERLAND ETF

4.82%

R

RSPINVESCO S&P 500 EQUAL WEIGHT

4.77%

Y

YXIPROSHARES SHORT FTSE CHINA50

3.81%

R

REKPROSHARES SHORT REAL ESTATE

3.59%

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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.