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Fund comparison · from official SEC filings

AVLC vs FUMIX: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Fidelity SAI U.S. Momentum Index Fund

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

142

of 890 / 157 holdings

AVLC expense ratio

0.15%

net, per year

FUMIX expense ratio

0.11%

net, per year

Shared holdings

Company

AVLC

FUMIX

G

GOOGLALPHABET INC-CL A

2.18%

9.24%

N

NVDANVIDIA CORP

5.25%

9.00%

A

AAPLAPPLE INC

5.35%

3.06%

M

MUMICRON TECHNOLOGY INC

2.41%

4.17%

M

MSFTMICROSOFT CORP

4.15%

1.48%

A

AMDADVANCED MICRO DEVICES

0.88%

4.02%

A

AMZNAMAZON.COM INC

3.93%

0.44%

J

JNJJOHNSON & JOHNSON

0.53%

3.27%

C

CATCATERPILLAR INC

0.88%

3.03%

C

CSCOCISCO SYSTEMS INC

0.46%

2.48%

L

LRCXLAM RESEARCH CORP

0.94%

2.28%

A

AMATAPPLIED MATERIALS INC

0.71%

2.19%

G

GEGENERAL ELECTRIC

0.30%

2.11%

G

GEVGE VERNOVA INC

0.42%

2.03%

G

GSGOLDMAN SACHS GROUP INC

0.50%

2.01%

M

MRKMERCK & CO. INC.

0.66%

1.95%

R

RTXRTX CORP

0.20%

1.70%

M

MSMORGAN STANLEY

0.45%

1.62%

C

CCITIGROUP INC

0.32%

1.61%

K

KLACKLA CORP

0.54%

1.58%

A

APHAMPHENOL CORP-CL A

0.19%

1.34%

A

ADIANALOG DEVICES INC

0.21%

1.29%

T

TJXTJX COMPANIES INC

0.43%

1.18%

S

SNDKSANDISK CORP

0.71%

1.11%

W

WDCWESTERN DIGITAL CORP

0.42%

1.10%

Only in AVLC

A

AVGOBROADCOM INC

2.21%

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%

T

TSLATESLA INC

0.80%

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%

C

CVXCHEVRON CORP

0.50%

V

VZVERIZON COMMUNICATIONS INC

0.46%

M

MAMASTERCARD INC - A

0.46%

G

GILDGILEAD SCIENCES INC

0.45%

U

UNPUNION PACIFIC CORP

0.45%

C

COPCONOCOPHILLIPS

0.44%

N

NFLXNETFLIX INC

0.41%

O

ORCLORACLE CORP

0.41%

B

BACBANK OF AMERICA CORP

0.40%

Q

QCOMQUALCOMM INC

0.38%

W

WFCWELLS FARGO & CO

0.38%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.37%

D

DEDEERE & CO

0.35%

A

AXPAMERICAN EXPRESS CO

0.34%

Only in FUMIX

W

WELLWELLTOWER INC

0.99%

?

—Fidelity Revere Street Trust

0.30%

A

AUANGLOGOLD ASHANTI PLC

0.29%

H

HSTHOST HOTELS & RESORTS INC

0.10%

I

IONSIONIS PHARMACEUTICALS INC

0.10%

A

AHRAMERICAN HEALTHCARE REIT INC

0.06%

B

BCBRUNSWICK CORP

0.04%

L

LIVNLIVANOVA PLC

0.04%

M

MMACY'S INC

0.03%

T

TNLTRAVEL + LEISURE CO

0.03%

P

PIIPOLARIS INC

0.03%

M

MURMURPHY OIL CORP

0.03%

B

B 0 05.14.26TREASURY BILL

0.02%

H

HPHELMERICH & PAYNE

0.02%

?

—CHICAGO MERCANTILE EXCH INC

0.02%

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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.