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Fund comparison · from official SEC filings

AVLC vs DVLU: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and First Trust Dorsey Wright Momentum & Value ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

50

of 890 / 51 holdings

AVLC expense ratio

0.15%

net, per year

DVLU expense ratio

0.60%

net, per year

Shared holdings

Company

AVLC

DVLU

S

SNXTD SYNNEX CORP

0.05%

4.02%

G

GMGENERAL MOTORS CO

0.32%

3.43%

B

BPOPPOPULAR INC

0.04%

3.37%

D

DALDELTA AIR LINES INC

0.24%

3.07%

H

HCAHCA HEALTHCARE INC

0.04%

3.03%

M

MCKMCKESSON CORP

0.06%

2.97%

W

WCCWESCO INTERNATIONAL INC

0.05%

2.96%

T

THCTENET HEALTHCARE CORP

0.01%

2.94%

C

CAHCARDINAL HEALTH INC

0.04%

2.93%

C

CCITIGROUP INC

0.32%

2.89%

A

APTVAPTIV PLC

0.06%

2.88%

I

IVZINVESCO LTD

0.02%

2.75%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.06%

2.70%

J

JLLJONES LANG LASALLE INC

0.04%

2.64%

U

UALUNITED AIRLINES HOLDINGS INC

0.18%

2.64%

S

SYFSYNCHRONY FINANCIAL

0.12%

2.49%

A

AAALCOA CORP

0.02%

2.37%

W

WFCWELLS FARGO & CO

0.38%

2.30%

R

RJFRAYMOND JAMES FINANCIAL INC

0.08%

2.29%

C

COFCAPITAL ONE FINANCIAL CORP

0.14%

2.16%

B

BNYBANK OF NEW YORK MELLON CORP

0.19%

2.14%

E

EXELEXELIXIS INC

0.07%

2.06%

J

JBLJABIL INC

0.15%

2.06%

D

DGDOLLAR GENERAL CORP

0.14%

2.02%

L

LDOSLEIDOS HOLDINGS INC

0.01%

2.02%

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%

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%

J

JNJJOHNSON & JOHNSON

0.53%

Only in DVLU

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.10%

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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 DVLU: 6% holdings overlap — Unwrap.Fund