Fund comparison · from official SEC filings

AVLC vs DUHP: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Dimensional US High Profitability ETF
Holdings overlap
41%
of assets, by weight
Shared positions
155
of 890 / 161 holdings
AVLC expense ratio
0.15%
net, per year
DUHP expense ratio
0.20%
net, per year
Shared holdings
Company
AVLC
DUHP
N
NVDANVIDIA CORP
5.25%
7.66%
A
AAPLAPPLE INC
5.35%
6.44%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
4.29%
M
MSFTMICROSOFT CORP
4.15%
4.24%
L
LLYELI LILLY & CO
0.86%
4.18%
V
VVISA INC-CLASS A SHARES
0.68%
3.97%
C
CATCATERPILLAR INC
0.88%
2.62%
M
MUMICRON TECHNOLOGY INC
2.41%
0.91%
M
MAMASTERCARD INC - A
0.46%
2.19%
H
HDHOME DEPOT INC
0.32%
2.09%
L
LRCXLAM RESEARCH CORP
0.94%
1.97%
O
ORCLORACLE CORP
0.41%
1.77%
P
PEPPEPSICO INC
0.24%
1.60%
C
COSTCOSTCO WHOLESALE CORP
0.70%
1.58%
M
MRKMERCK & CO. INC.
0.66%
1.55%
K
KOCOCA-COLA CO/THE
0.19%
1.45%
K
KLACKLA CORP
0.54%
1.43%
U
UNPUNION PACIFIC CORP
0.45%
1.42%
A
AMGNAMGEN INC
0.20%
1.31%
T
TJXTJX COMPANIES INC
0.43%
1.27%
Q
QCOMQUALCOMM INC
0.38%
1.21%
I
IBMINTL BUSINESS MACHINES CORP
0.29%
1.20%
V
VRTVERTIV HOLDINGS CO-A
0.22%
1.15%
G
GILDGILEAD SCIENCES INC
0.45%
1.14%
A
ABBVABBVIE INC
0.28%
1.01%
Only in AVLC
A
AMZNAMAZON.COM INC
3.93%
A
AVGOBROADCOM INC
2.21%
G
GOOGLALPHABET INC-CL A
2.18%
G
GOOGALPHABET INC-CL C
1.66%
J
JPMJPMORGAN CHASE & CO
1.13%
E
EXMOCEXXON MOBIL CORP
1.02%
A
AMDADVANCED MICRO DEVICES
0.88%
T
TSLATESLA INC
0.80%
S
SNDKSANDISK CORP
0.71%
W
WMTWALMART INC
0.62%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.59%
I
INTCINTEL CORP
0.59%
G
GSGOLDMAN SACHS GROUP INC
0.50%
C
CSCOCISCO SYSTEMS INC
0.46%
M
MSMORGAN STANLEY
0.45%
G
GEVGE VERNOVA INC
0.42%
B
BACBANK OF AMERICA CORP
0.40%
W
WFCWELLS FARGO & CO
0.38%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.37%
C
CCITIGROUP INC
0.32%
W
WMBWILLIAMS COS INC
0.31%
G
GEGENERAL ELECTRIC
0.30%
E
EOGEOG RESOURCES INC
0.29%
F
FLEXFLEX LTD
0.29%
F
FCXFREEPORT-MCMORAN INC
0.29%
Only in DUHP
?
DIMENSIONAL FUND ADVISORS LP
1.01%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.81%
?
CARNIVAL CORPORATION
0.21%
S
SCCOSOUTHERN COPPER CORP
0.06%
G
GENGEN DIGITAL INC
0.01%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.01%
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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.