Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVLC vs EQRR: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and ProShares Equities for Rising Rates ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

50

of 890 / 51 holdings

AVLC expense ratio

0.15%

net, per year

EQRR expense ratio

0.35%

net, per year

Shared holdings

Company

AVLC

EQRR

N

NVDANVIDIA CORP

5.25%

2.74%

M

MRVLMARVELL TECHNOLOGY INC

0.19%

4.69%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.19%

4.30%

A

AMZNAMAZON.COM INC

3.93%

1.77%

L

LRCXLAM RESEARCH CORP

0.94%

3.27%

H

HPQHP INC

0.03%

3.02%

G

GOOGLALPHABET INC-CL A

2.18%

3.01%

K

KLACKLA CORP

0.54%

2.90%

A

AMATAPPLIED MATERIALS INC

0.71%

2.90%

S

SNPSSYNOPSYS INC

0.10%

2.71%

B

BKRBAKER HUGHES CO

0.14%

2.63%

M

MPCMARATHON PETROLEUM CORP

0.27%

2.57%

V

VLOVALERO ENERGY CORP

0.25%

2.51%

H

HALHALLIBURTON CO

0.17%

2.50%

F

FANGDIAMONDBACK ENERGY INC

0.16%

2.47%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.03%

2.35%

E

EOGEOG RESOURCES INC

0.29%

2.32%

Z

ZSZSCALER INC

0.01%

2.28%

O

OXYOCCIDENTAL PETROLEUM CORP

0.19%

2.26%

C

CVXCHEVRON CORP

0.50%

2.25%

D

DVNDEVON ENERGY CORP

0.29%

2.23%

C

COPCONOCOPHILLIPS

0.44%

2.22%

A

ARESARES MANAGEMENT CORP - A

0.01%

2.10%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.08%

2.06%

C

CCITIGROUP INC

0.32%

2.04%

Only in AVLC

A

AAPLAPPLE INC

5.35%

M

MSFTMICROSOFT CORP

4.15%

M

MUMICRON TECHNOLOGY INC

2.41%

A

AVGOBROADCOM INC

2.21%

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%

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%

J

JNJJOHNSON & JOHNSON

0.53%

G

GSGOLDMAN SACHS GROUP INC

0.50%

M

MAMASTERCARD INC - A

0.46%

M

MSMORGAN STANLEY

0.45%

G

GILDGILEAD SCIENCES INC

0.45%

U

UNPUNION PACIFIC CORP

0.45%

T

TJXTJX COMPANIES INC

0.43%

Only in EQRR

?

—Repurchase Agreement

0.32%

Hold AVLC and EQRR together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVLC vs AVUSAvantis U.S. Equity ETF

AVLC vs DFAUDimensional US Core Equity Market ETF

AVLC vs SCHKSchwab 1000 Index ETF

AVLC vs DFUSDimensional U.S. Equity Market ETF

AVLC vs DCORDimensional US Core Equity 1 ETF

AVLC vs VONEVANGUARD RUSSELL 1000 INDEX FUND

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 EQRR: 18% holdings overlap — Unwrap.Fund