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Fund comparison · from official SEC filings

AVLC vs CAREX: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Domini Sustainable Solutions Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

25

of 890 / 50 holdings

AVLC expense ratio

0.15%

net, per year

CAREX expense ratio

1.30%

net, per year

Shared holdings

Company

AVLC

CAREX

C

CIENCIENA CORP

0.15%

4.20%

P

PWRQUANTA SERVICES INC

0.10%

4.04%

F

FLEXFLEX LTD

0.29%

3.36%

P

PANWPALO ALTO NETWORKS INC

0.22%

2.77%

F

FIXCOMFORT SYSTEMS USA INC

0.22%

2.77%

V

VRTXVERTEX PHARMACEUTICALS INC

0.14%

2.72%

G

GLWCORNING INC

0.23%

2.68%

N

NYTNEW YORK TIMES CO-A

0.04%

2.55%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.00%

2.43%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.19%

2.04%

N

NTRANATERA INC

0.02%

1.97%

I

ISRGINTUITIVE SURGICAL INC

0.13%

1.92%

C

CRHCRH PLC

0.11%

1.88%

I

IBMINTL BUSINESS MACHINES CORP

0.29%

1.80%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.02%

1.74%

M

MELIMERCADOLIBRE INC

0.09%

1.57%

L

LEVILEVI STRAUSS & CO- CLASS A

0.01%

1.57%

S

SFMSPROUTS FARMERS MARKET INC

0.04%

1.52%

F

FSLRFIRST SOLAR INC

0.08%

1.51%

D

DGXQUEST DIAGNOSTICS INC

0.01%

1.44%

V

VLTOVERALTO CORP

0.02%

1.42%

A

ADSKAUTODESK INC

0.06%

1.30%

X

XYLXYLEM INC

0.03%

1.30%

N

NXTNEXTPOWER INC-CL A

0.13%

1.01%

C

CSLCARLISLE COS INC

0.03%

1.01%

Only in AVLC

A

AAPLAPPLE INC

5.35%

N

NVDANVIDIA CORP

5.25%

M

MSFTMICROSOFT CORP

4.15%

A

AMZNAMAZON.COM INC

3.93%

M

MUMICRON TECHNOLOGY INC

2.41%

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%

C

CATCATERPILLAR INC

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%

Only in CAREX

P

PRYMFPRYSMIAN SPA

2.67%

D

DNBBFDNB BANK ASA

2.60%

A

ASMLASML HOLDING NV-NY REG SHS

2.59%

B

BMBLFBRAMBLES LTD

2.55%

G

GLAXFGSK PLC

2.54%

M

MURGFMUENCHENER RUECKVER AG-REG

2.46%

H

HLNCFHALEON PLC

2.38%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

2.35%

S

SSEZFSSE PLC

2.33%

D

DAIUFDAIFUKU CO LTD

2.29%

R

RSNHFRESONA HOLDINGS INC

2.29%

C

CIXPFCAIXABANK SA

2.28%

B

BLBDBLUE BIRD CORP

1.94%

K

KNBHFKNORR-BREMSE AG

1.89%

V

VTRVENTAS INC

1.74%

A

AGMFEDERAL AGRIC MTG CORP-CL C

1.72%

S

SBGSFSCHNEIDER ELECTRIC SE

1.68%

O

OUKPFMETSO CORP

1.63%

W

WPLCFWISE PLC - A

1.59%

M

MWAMUELLER WATER PRODUCTS INC-A

1.36%

N

NHYKFNORSK HYDRO ASA

1.25%

B

BYDDFBYD CO LTD-H

1.19%

S

SMUPFSIMS LTD

1.11%

S

SGGEFSAGE GROUP PLC/THE

1.07%

?

—CONTRA HOLOGIC INCORPO COMMON STOCK

0.00%

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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.

AVLC vs CAREX: 3% holdings overlap — Unwrap.Fund