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Fund comparison · from official SEC filings

AVLC vs FTDS: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and First Trust Dividend Strength ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

49

of 890 / 51 holdings

AVLC expense ratio

0.15%

net, per year

FTDS expense ratio

0.70%

net, per year

Shared holdings

Company

AVLC

FTDS

C

CFCF INDUSTRIES HOLDINGS INC

0.10%

2.93%

D

DVNDEVON ENERGY CORP

0.29%

2.72%

E

EOGEOG RESOURCES INC

0.29%

2.69%

C

COPCONOCOPHILLIPS

0.44%

2.63%

F

FANGDIAMONDBACK ENERGY INC

0.16%

2.56%

H

HALHALLIBURTON CO

0.17%

2.35%

B

BKRBAKER HUGHES CO

0.14%

2.31%

J

JNJJOHNSON & JOHNSON

0.53%

2.19%

M

MRKMERCK & CO. INC.

0.66%

2.16%

S

SLBSLB LTD

0.17%

2.15%

G

GRMNGARMIN LTD

0.06%

2.14%

A

ALLALLSTATE CORP

0.20%

2.11%

C

CMECME GROUP INC

0.11%

2.07%

U

UNPUNION PACIFIC CORP

0.45%

2.07%

B

BPOPPOPULAR INC

0.04%

2.05%

T

TTCTORO CO

0.06%

2.04%

D

DGXQUEST DIAGNOSTICS INC

0.01%

2.02%

N

NOCNORTHROP GRUMMAN CORP

0.05%

2.00%

T

THGHANOVER INSURANCE GROUP INC/

0.00%

2.00%

P

PFGPRINCIPAL FINANCIAL GROUP

0.10%

1.99%

S

SNASNAP-ON INC

0.05%

1.97%

A

AFLAFLAC INC

0.13%

1.97%

N

NSCNORFOLK SOUTHERN CORP

0.22%

1.94%

C

CFRCULLEN/FROST BANKERS INC

0.03%

1.94%

P

PGRPROGRESSIVE CORP

0.26%

1.92%

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%

W

WMTWALMART INC

0.62%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

I

INTCINTEL CORP

0.59%

K

KLACKLA CORP

0.54%

C

CVXCHEVRON CORP

0.50%

Only in FTDS

C

CTRACOTERRA ENERGY INC

2.68%

M

MISXXMSILF TREASURY PORT-INST

0.11%

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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.