Fund comparison · from official SEC filings
AVLC vs DCOR: how much do they overlap?
Avantis U.S. Large Cap Equity ETF and Dimensional US Core Equity 1 ETF
Holdings overlap76%of assets, by weight Shared positions826of 890 / 2,381 holdings AVLC expense ratio0.15%net, per year DCOR expense ratio0.14%net, per year AVLC and DCOR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
5.25%
5.79%
A
AAPLAPPLE INC
5.35%
5.06%
M
MSFTMICROSOFT CORP
4.15%
3.51%
A
AMZNAMAZON.COM INC
3.93%
3.00%
M
MUMICRON TECHNOLOGY INC
2.41%
0.66%
G
GOOGLALPHABET INC-CL A
2.18%
2.37%
A
AVGOBROADCOM INC
2.21%
1.89%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
1.61%
G
GOOGALPHABET INC-CL C
1.66%
1.87%
J
JPMJPMORGAN CHASE & CO
1.13%
1.25%
E
EXMOCEXXON MOBIL CORP
1.02%
1.02%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.59%
0.94%
L
LRCXLAM RESEARCH CORP
0.94%
0.30%
L
LLYELI LILLY & CO
0.86%
0.93%
A
AMDADVANCED MICRO DEVICES
0.88%
0.38%
C
CATCATERPILLAR INC
0.88%
0.62%
T
TSLATESLA INC
0.80%
0.59%
J
JNJJOHNSON & JOHNSON
0.53%
0.71%
S
SNDKSANDISK CORP
0.71%
0.12%
A
AMATAPPLIED MATERIALS INC
0.71%
0.29%
C
COSTCOSTCO WHOLESALE CORP
0.70%
0.47%
V
VVISA INC-CLASS A SHARES
0.68%
0.65%
M
MRKMERCK & CO. INC.
0.66%
0.43%
W
WMTWALMART INC
0.62%
0.55%
I
INTCINTEL CORP
0.59%
0.40%
Only in AVLC
H
HONHONEYWELL INTERNATIONAL INC
0.14%
C
CCLCARNIVAL CORP LTD
0.14%
M
MELIMERCADOLIBRE INC
0.09%
M
MSTRSTRATEGY INC
0.06%
V
VIKVIKING HOLDINGS LTD
0.05%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.05%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.05%
R
RPRXROYALTY PHARMA PLC- CL A
0.05%
C
CRWVCOREWEAVE INC-CL A
0.04%
D
DDDUPONT DE NEMOURS INC
0.04%
G
GLXYGALAXY DIGITAL INC-A
0.04%
W
WDAYWORKDAY INC-CLASS A
0.03%
H
HESMHESS MIDSTREAM LP - CLASS A
0.03%
C
CRCLCIRCLE INTERNET GROUP INC
0.03%
W
WCNWASTE CONNECTIONS INC
0.03%
Q
QXOQXO INC
0.02%
I
ITGARTNER INC
0.02%
P
PRAXPRAXIS PRECISION MEDICINES I
0.02%
C
CELHCELSIUS HOLDINGS INC
0.02%
G
GHGUARDANT HEALTH INC
0.02%
P
PINSPINTEREST INC- CLASS A
0.01%
B
BAXBAXTER INTERNATIONAL INC
0.01%
A
APLDAPPLIED DIGITAL CORP
0.01%
H
HUBSHUBSPOT INC
0.01%
J
JBTMJBT MAREL CORP
0.01%
Only in DCOR
?
—DIMENSIONAL FUND ADVISORS LP
2.97%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.16%
?
—CARNIVAL CORPORATION
0.10%
C
CTRACOTERRA ENERGY INC
0.08%
R
RRXREGAL REXNORD CORP
0.06%
C
CNHCNH INDUSTRIAL NV
0.05%
?
—DUPONT DE NEMOURS, INC.
0.05%
A
ACIALBERTSONS COS INC - CLASS A
0.05%
S
SJMJM SMUCKER CO/THE
0.04%
G
GENGEN DIGITAL INC
0.04%
C
CACICACI INTERNATIONAL INC -CL A
0.04%
T
TRUTRANSUNION
0.04%
W
WEXWEX INC
0.04%
A
ARMKARAMARK
0.04%
M
MKCMCCORMICK & CO-NON VTG SHRS
0.04%
S
SPOTSPOTIFY TECHNOLOGY SA
0.04%
A
AXTAAXALTA COATING SYSTEMS LTD
0.03%
U
UUNITY SOFTWARE INC
0.03%
M
MXLMAXLINEAR INC
0.03%
B
BLDRBUILDERS FIRSTSOURCE INC
0.03%
T
TTEKTETRA TECH INC
0.03%
N
NDSNNORDSON CORP
0.03%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.03%
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
0.03%
U
URBNURBAN OUTFITTERS INC
0.03%
Hold AVLC and DCOR 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.