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Fund comparison · from official SEC filings

AVLC vs FCPI: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Fidelity Stocks for Inflation ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

92

of 890 / 101 holdings

AVLC expense ratio

0.15%

net, per year

FCPI expense ratio

0.15%

net, per year

Shared holdings

Company

AVLC

FCPI

N

NVDANVIDIA CORP

5.25%

6.03%

A

AAPLAPPLE INC

5.35%

4.99%

M

MSFTMICROSOFT CORP

4.15%

3.81%

A

APAAPA CORP

0.09%

3.81%

F

FTITECHNIPFMC PLC

0.17%

3.45%

N

NEMNEWMONT CORP

0.02%

3.27%

G

GOOGLALPHABET INC-CL A

2.18%

3.04%

A

AVGOBROADCOM INC

2.21%

2.59%

M

MUMICRON TECHNOLOGY INC

2.41%

0.91%

N

NRGNRG ENERGY INC

0.04%

2.38%

N

NFGNATIONAL FUEL GAS CO

0.02%

2.18%

M

MOALTRIA GROUP INC

0.08%

2.15%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

1.04%

C

CARTMAPLEBEAR INC

0.02%

2.06%

J

JNJJOHNSON & JOHNSON

0.53%

1.94%

M

MNSTMONSTER BEVERAGE CORP

0.08%

1.75%

C

CLCOLGATE-PALMOLIVE CO

0.13%

1.70%

M

MRKMERCK & CO. INC.

0.66%

1.46%

U

UTHRUNITED THERAPEUTICS CORP

0.10%

1.41%

D

DGDOLLAR GENERAL CORP

0.14%

1.41%

B

BMYBRISTOL-MYERS SQUIBB CO

0.15%

1.40%

R

RPRXROYALTY PHARMA PLC- CL A

0.05%

1.36%

G

GILDGILEAD SCIENCES INC

0.45%

1.27%

R

REGNREGENERON PHARMACEUTICALS

0.11%

1.16%

H

HCAHCA HEALTHCARE INC

0.04%

1.12%

Only in AVLC

A

AMZNAMAZON.COM INC

3.93%

G

GOOGALPHABET INC-CL C

1.66%

J

JPMJPMORGAN CHASE & CO

1.13%

E

EXMOCEXXON MOBIL CORP

1.02%

L

LLYELI LILLY & CO

0.86%

T

TSLATESLA INC

0.80%

S

SNDKSANDISK CORP

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.70%

W

WMTWALMART INC

0.62%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

I

INTCINTEL CORP

0.59%

C

CVXCHEVRON CORP

0.50%

V

VZVERIZON COMMUNICATIONS INC

0.46%

M

MSMORGAN STANLEY

0.45%

U

UNPUNION PACIFIC CORP

0.45%

C

COPCONOCOPHILLIPS

0.44%

T

TJXTJX COMPANIES INC

0.43%

G

GEVGE VERNOVA INC

0.42%

O

ORCLORACLE CORP

0.41%

B

BACBANK OF AMERICA CORP

0.40%

W

WFCWELLS FARGO & CO

0.38%

D

DEDEERE & CO

0.35%

A

AXPAMERICAN EXPRESS CO

0.34%

T

TXNTEXAS INSTRUMENTS INC

0.33%

H

HDHOME DEPOT INC

0.32%

Only in FCPI

A

AUANGLOGOLD ASHANTI PLC

3.08%

C

CNXCNX RESOURCES CORP

2.56%

?

—Fidelity Revere Street Trust

2.26%

S

SPGSIMON PROPERTY GROUP INC

2.24%

V

VICIVICI PROPERTIES INC

2.13%

M

MTGMGIC INVESTMENT CORP

0.48%

M

MMACY'S INC

0.40%

?

—CHICAGO MERCANTILE EXCH INC

0.01%

B

B 0 05.14.26TREASURY BILL

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.

AVLC vs FCPI: 36% holdings overlap — Unwrap.Fund