Fund comparison · from official SEC filings
AVLC vs FEX: how much do they overlap?
Avantis U.S. Large Cap Equity ETF and First Trust Large Cap Core AlphaDEX Fund
vs
Shared holdings
Company
AVLC
FEX
A
AAPLAPPLE INC
5.35%
0.09%
N
NVDANVIDIA CORP
5.25%
0.19%
A
AMZNAMAZON.COM INC
3.93%
0.10%
M
MUMICRON TECHNOLOGY INC
2.41%
0.63%
A
AVGOBROADCOM INC
2.21%
0.11%
G
GOOGLALPHABET INC-CL A
2.18%
0.33%
J
JPMJPMORGAN CHASE & CO
1.13%
0.09%
E
EXMOCEXXON MOBIL CORP
1.02%
0.30%
L
LRCXLAM RESEARCH CORP
0.94%
0.30%
A
AMDADVANCED MICRO DEVICES
0.88%
0.57%
C
CATCATERPILLAR INC
0.88%
0.41%
B
BEBLOOM ENERGY CORP- A
0.08%
0.86%
L
LLYELI LILLY & CO
0.86%
0.08%
S
SNDKSANDISK CORP
0.71%
0.71%
A
AMATAPPLIED MATERIALS INC
0.71%
0.38%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.31%
0.70%
M
MRKMERCK & CO. INC.
0.66%
0.22%
W
WDCWESTERN DIGITAL CORP
0.42%
0.66%
W
WMTWALMART INC
0.62%
0.35%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.59%
0.40%
I
INTCINTEL CORP
0.59%
0.18%
C
CIENCIENA CORP
0.15%
0.56%
F
FIXCOMFORT SYSTEMS USA INC
0.22%
0.55%
M
MRVLMARVELL TECHNOLOGY INC
0.19%
0.55%
P
PWRQUANTA SERVICES INC
0.10%
0.54%
Only in AVLC
M
MSFTMICROSOFT CORP
4.15%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
G
GOOGALPHABET INC-CL C
1.66%
T
TSLATESLA INC
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.70%
V
VVISA INC-CLASS A SHARES
0.68%
M
MAMASTERCARD INC - A
0.46%
O
ORCLORACLE CORP
0.41%
Q
QCOMQUALCOMM INC
0.38%
D
DEDEERE & CO
0.35%
G
GEGENERAL ELECTRIC
0.30%
I
IBMINTL BUSINESS MACHINES CORP
0.29%
F
FLEXFLEX LTD
0.29%
A
ABBVABBVIE INC
0.28%
A
APPAPPLOVIN CORP-CLASS A
0.26%
O
ONON SEMICONDUCTOR
0.24%
P
PANWPALO ALTO NETWORKS INC
0.22%
N
NSCNORFOLK SOUTHERN CORP
0.22%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.19%
C
CRMSALESFORCE INC
0.18%
A
APDAIR PRODUCTS & CHEMICALS INC
0.17%
F
FTITECHNIPFMC PLC
0.17%
C
CNCCENTENE CORP
0.16%
L
LMTLOCKHEED MARTIN CORP
0.16%
J
JBLJABIL INC
0.15%
Only in FEX
E
EQREQUITY RESIDENTIAL
0.45%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.44%
V
VICIVICI PROPERTIES INC
0.44%
S
SUISUN COMMUNITIES INC
0.42%
M
MKCMCCORMICK & CO-NON VTG SHRS
0.41%
I
INVHINVITATION HOMES INC
0.38%
A
AVBAVALONBAY COMMUNITIES INC
0.37%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.33%
W
WELLWELLTOWER INC
0.27%
E
EXREXTRA SPACE STORAGE INC
0.27%
N
NDSNNORDSON CORP
0.27%
D
DLRDIGITAL REALTY TRUST INC
0.18%
E
EQIXEQUINIX INC
0.18%
V
VTRVENTAS INC
0.18%
W
WPCWP CAREY INC
0.18%
M
MAAMID-AMERICA APARTMENT COMM
0.17%
P
PSAPUBLIC STORAGE
0.09%
S
SPGSIMON PROPERTY GROUP INC
0.09%
P
PLDPROLOGIS INC
0.09%
O
OREALTY INCOME CORP
0.09%
W
WYWEYERHAEUSER CO
0.08%
M
MISXXMSILF TREASURY PORT-INST
0.08%
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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.
Informational and educational only — not investment advice.