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Fund comparison · from official SEC filings

AVLC vs DECO: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and State Street(R) Galaxy Digital Asset Ecosystem ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

22

of 890 / 30 holdings

AVLC expense ratio

0.15%

net, per year

DECO expense ratio

0.65%

net, per year

Shared holdings

Company

AVLC

DECO

R

RIOTRIOT PLATFORMS INC

0.00%

13.26%

C

CIFRCIPHER DIGITAL INC

0.00%

8.89%

N

NVDANVIDIA CORP

5.25%

3.97%

M

MUMICRON TECHNOLOGY INC

2.41%

4.27%

M

MSFTMICROSOFT CORP

4.15%

3.12%

P

PANWPALO ALTO NETWORKS INC

0.22%

3.81%

H

HOODROBINHOOD MARKETS INC - A

0.08%

3.78%

D

DDOGDATADOG INC - CLASS A

0.08%

3.64%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.19%

3.52%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.05%

2.99%

L

LRCXLAM RESEARCH CORP

0.94%

2.67%

A

AMATAPPLIED MATERIALS INC

0.71%

2.63%

V

VVISA INC-CLASS A SHARES

0.68%

2.29%

J

JPMJPMORGAN CHASE & CO

1.13%

2.19%

M

MAMASTERCARD INC - A

0.46%

2.16%

B

BLKBLACKROCK INC

0.13%

2.02%

M

MSMORGAN STANLEY

0.45%

1.95%

A

APHAMPHENOL CORP-CL A

0.19%

1.47%

V

VRTVERTIV HOLDINGS CO-A

0.22%

1.31%

N

NVTNVENT ELECTRIC PLC

0.04%

1.22%

P

POWLPOWELL INDUSTRIES INC

0.01%

1.05%

C

COINCOINBASE GLOBAL INC -CLASS A

0.04%

0.60%

Only in AVLC

A

AAPLAPPLE INC

5.35%

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%

E

EXMOCEXXON MOBIL CORP

1.02%

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%

C

COSTCOSTCO WHOLESALE CORP

0.70%

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%

G

GSGOLDMAN SACHS GROUP INC

0.50%

V

VZVERIZON COMMUNICATIONS INC

0.46%

C

CSCOCISCO SYSTEMS INC

0.46%

G

GILDGILEAD SCIENCES INC

0.45%

U

UNPUNION PACIFIC CORP

0.45%

Only in DECO

K

KEELKEEL INFRASTRUCTURE CORP

9.22%

C

CLSKCLEANSPARK INC

7.97%

H

HUTHUT 8 CORP

2.55%

W

WULFTERAWULF INC

2.09%

W

WLACWILLOW LANE ACQUISITION-CL A

1.84%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.78%

E

ETHAISHARES ETHEREUM TRUST ETF

0.90%

S

SOLZSOLANA ETF

0.85%

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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.