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Fund comparison · from official SEC filings

AVLC vs FTC: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and First Trust Large Cap Growth AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

178

of 890 / 190 holdings

AVLC expense ratio

0.15%

net, per year

FTC expense ratio

0.58%

net, per year

Shared holdings

Company

AVLC

FTC

A

AAPLAPPLE INC

5.35%

0.34%

N

NVDANVIDIA CORP

5.25%

0.53%

A

AMZNAMAZON.COM INC

3.93%

0.40%

M

MUMICRON TECHNOLOGY INC

2.41%

1.21%

A

AVGOBROADCOM INC

2.21%

0.43%

G

GOOGLALPHABET INC-CL A

2.18%

0.62%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

0.16%

S

SNDKSANDISK CORP

0.71%

1.36%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.31%

1.36%

B

BEBLOOM ENERGY CORP- A

0.08%

1.32%

W

WDCWESTERN DIGITAL CORP

0.42%

1.27%

J

JPMJPMORGAN CHASE & CO

1.13%

0.34%

A

AMDADVANCED MICRO DEVICES

0.88%

1.10%

C

CIENCIENA CORP

0.15%

1.07%

F

FIXCOMFORT SYSTEMS USA INC

0.22%

1.05%

M

MRVLMARVELL TECHNOLOGY INC

0.19%

1.05%

P

PWRQUANTA SERVICES INC

0.10%

1.05%

V

VRTVERTIV HOLDINGS CO-A

0.22%

1.04%

L

LITELUMENTUM HOLDINGS INC

0.05%

1.01%

D

DELLDELL TECHNOLOGIES -C

0.13%

1.01%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.03%

1.00%

C

CATCATERPILLAR INC

0.88%

0.99%

G

GEVGE VERNOVA INC

0.42%

0.98%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.09%

0.98%

M

MKSIMKS INC

0.00%

0.97%

Only in AVLC

M

MSFTMICROSOFT CORP

4.15%

G

GOOGALPHABET INC-CL C

1.66%

E

EXMOCEXXON MOBIL CORP

1.02%

T

TSLATESLA INC

0.80%

C

COSTCOSTCO WHOLESALE CORP

0.70%

V

VVISA INC-CLASS A SHARES

0.68%

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

MAMASTERCARD INC - A

0.46%

U

UNPUNION PACIFIC CORP

0.45%

C

COPCONOCOPHILLIPS

0.44%

O

ORCLORACLE CORP

0.41%

B

BACBANK OF AMERICA CORP

0.40%

Q

QCOMQUALCOMM INC

0.38%

W

WFCWELLS FARGO & CO

0.38%

D

DEDEERE & CO

0.35%

T

TXNTEXAS INSTRUMENTS INC

0.33%

H

HDHOME DEPOT INC

0.32%

C

CCITIGROUP INC

0.32%

G

GMGENERAL MOTORS CO

0.32%

U

UPSUNITED PARCEL SERVICE-CL B

0.31%

C

CSXCSX CORP

0.30%

I

IBMINTL BUSINESS MACHINES CORP

0.29%

Only in FTC

?

—Citigroup Global Markets Inc.

0.71%

W

WELLWELLTOWER INC

0.51%

N

NDSNNORDSON CORP

0.50%

V

VTRVENTAS INC

0.50%

D

DLRDIGITAL REALTY TRUST INC

0.35%

E

EQIXEQUINIX INC

0.35%

S

SPGSIMON PROPERTY GROUP INC

0.17%

P

PLDPROLOGIS INC

0.17%

O

OREALTY INCOME CORP

0.16%

T

TRUTRANSUNION

0.16%

M

MISXXMSILF TREASURY PORT-INST

0.07%

?

—TD SECURITIES (USA) LLC

0.03%

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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.