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Fund comparison · from official SEC filings

AVLC vs CBSAX: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Columbia Select Mid Cap Growth Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

61

of 890 / 71 holdings

AVLC expense ratio

0.15%

net, per year

CBSAX expense ratio

1.12%

net, per year

Shared holdings

Company

AVLC

CBSAX

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.07%

3.99%

H

HWMHOWMET AEROSPACE INC

0.09%

3.16%

D

DDOGDATADOG INC - CLASS A

0.08%

3.04%

A

APLDAPPLIED DIGITAL CORP

0.01%

2.94%

N

NETCLOUDFLARE INC - CLASS A

0.08%

2.65%

R

RKLBROCKET LAB CORP

0.05%

2.62%

S

SNDKSANDISK CORP

0.71%

2.36%

V

VRTVERTIV HOLDINGS CO-A

0.22%

2.36%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.00%

2.35%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.08%

2.28%

S

SNSHARKNINJA INC

0.02%

2.22%

X

XPOXPO INC

0.04%

2.16%

V

VSTVISTRA CORP

0.10%

2.06%

C

CRSCARPENTER TECHNOLOGY

0.07%

1.99%

B

BEBLOOM ENERGY CORP- A

0.08%

1.92%

T

TRGPTARGA RESOURCES CORP

0.28%

1.89%

A

AXONAXON ENTERPRISE INC

0.02%

1.84%

R

RBCRBC BEARINGS INC

0.02%

1.71%

R

ROKUROKU INC

0.03%

1.70%

C

CAVACAVA GROUP INC

0.01%

1.62%

F

FIVEFIVE BELOW

0.07%

1.61%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.06%

1.58%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.25%

1.58%

W

WYNNWYNN RESORTS LTD

0.01%

1.52%

P

PSXPHILLIPS 66

0.18%

1.49%

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%

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%

Only in CBSAX

H

HUTHUT 8 CORP

3.03%

K

KXHCFKIOXIA HOLDINGS CORP

2.42%

A

ARGXARGENX SE - ADR

1.75%

I

ICLRICON PLC

1.17%

S

SPOTSPOTIFY TECHNOLOGY SA

1.14%

?

—COLUMBIA SHORT TERM CASH FUND

1.10%

F

FRVOFERVO ENERGY CO-A

0.83%

U

UUNITY SOFTWARE INC

0.62%

G

GKOSGLAUKOS CORP

0.47%

A

ARXSARXIS INC-A

0.30%

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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 CBSAX: 5% holdings overlap — Unwrap.Fund