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Fund comparison · from official SEC filings

AVLC vs FTGS: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

50

of 890 / 51 holdings

AVLC expense ratio

0.15%

net, per year

FTGS expense ratio

0.60%

net, per year

Shared holdings

Company

AVLC

FTGS

N

NVDANVIDIA CORP

5.25%

1.99%

U

UTHRUNITED THERAPEUTICS CORP

0.10%

2.71%

B

BKRBAKER HUGHES CO

0.14%

2.51%

M

MUMICRON TECHNOLOGY INC

2.41%

1.98%

R

ROSTROSS STORES INC

0.30%

2.39%

S

SLBSLB LTD

0.17%

2.34%

G

GRMNGARMIN LTD

0.06%

2.33%

N

NFLXNETFLIX INC

0.41%

2.32%

F

FTNTFORTINET INC

0.22%

2.30%

F

FFIVF5 INC

0.03%

2.29%

T

TTTRANE TECHNOLOGIES PLC

0.11%

2.27%

A

ACGLARCH CAPITAL GROUP LTD

0.12%

2.25%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.08%

2.25%

A

AVGOBROADCOM INC

2.21%

1.87%

W

WMTWALMART INC

0.62%

2.21%

C

COSTCOSTCO WHOLESALE CORP

0.70%

2.20%

C

CBOECBOE GLOBAL MARKETS INC

0.06%

2.18%

N

NOCNORTHROP GRUMMAN CORP

0.05%

2.17%

T

TJXTJX COMPANIES INC

0.43%

2.16%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

1.96%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.03%

2.11%

A

ABNBAIRBNB INC-CLASS A

0.08%

2.05%

M

MRSHMARSH & MCLENNAN COS

0.05%

2.02%

N

NEMNEWMONT CORP

0.02%

2.01%

R

RLRALPH LAUREN CORP

0.07%

2.01%

Only in AVLC

A

AAPLAPPLE INC

5.35%

M

MSFTMICROSOFT CORP

4.15%

A

AMZNAMAZON.COM INC

3.93%

G

GOOGLALPHABET INC-CL A

2.18%

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%

T

TSLATESLA INC

0.80%

S

SNDKSANDISK CORP

0.71%

A

AMATAPPLIED MATERIALS INC

0.71%

V

VVISA INC-CLASS A SHARES

0.68%

M

MRKMERCK & CO. INC.

0.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

I

INTCINTEL CORP

0.59%

K

KLACKLA CORP

0.54%

J

JNJJOHNSON & JOHNSON

0.53%

C

CVXCHEVRON CORP

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.50%

V

VZVERIZON COMMUNICATIONS INC

0.46%

C

CSCOCISCO SYSTEMS INC

0.46%

M

MSMORGAN STANLEY

0.45%

G

GILDGILEAD SCIENCES INC

0.45%

Only in FTGS

D

DGCXXBNY DREYFUS GOVERNMENT CASH

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.