Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVLC vs FMTM: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and MarketDesk Focused U.S. Momentum ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

29

of 890 / 31 holdings

AVLC expense ratio

0.15%

net, per year

FMTM expense ratio

0.45%

net, per year

Shared holdings

Company

AVLC

FMTM

P

PWRQUANTA SERVICES INC

0.10%

3.69%

C

CIENCIENA CORP

0.15%

3.58%

E

ESIELEMENT SOLUTIONS INC

0.00%

3.47%

V

VRTVERTIV HOLDINGS CO-A

0.22%

3.43%

F

FIXCOMFORT SYSTEMS USA INC

0.22%

3.39%

C

CSCOCISCO SYSTEMS INC

0.46%

3.38%

V

VLOVALERO ENERGY CORP

0.25%

3.38%

G

GLWCORNING INC

0.23%

3.37%

M

MTZMASTEC INC

0.04%

3.36%

D

DEDEERE & CO

0.35%

3.35%

L

LFUSLITTELFUSE INC

0.03%

3.35%

C

COHRCOHERENT CORP

0.09%

3.34%

C

CASYCASEY'S GENERAL STORES INC

0.09%

3.34%

A

ALBALBEMARLE CORP

0.06%

3.33%

A

ALSNALLISON TRANSMISSION HOLDING

0.02%

3.32%

T

TKRTIMKEN CO

0.03%

3.32%

T

TWLOTWILIO INC - A

0.04%

3.30%

U

USFDUS FOODS HOLDING CORP

0.02%

3.30%

S

SNXTD SYNNEX CORP

0.05%

3.29%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.00%

3.29%

C

CWCURTISS-WRIGHT CORP

0.04%

3.29%

A

ADMARCHER-DANIELS-MIDLAND CO

0.15%

3.28%

C

CLHCLEAN HARBORS INC

0.03%

3.28%

R

RBCRBC BEARINGS INC

0.02%

3.26%

B

BWXTBWX TECHNOLOGIES INC

0.06%

3.23%

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%

J

JPMJPMORGAN CHASE & CO

1.13%

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%

Only in FMTM

A

ARMKARAMARK

3.20%

F

FGXXXFIRST AM GOVT OBLIG-X

0.16%

Hold AVLC and FMTM 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.