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Fund comparison · from official SEC filings

AVLC vs FXN: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

37

of 890 / 38 holdings

AVLC expense ratio

0.15%

net, per year

FXN expense ratio

0.63%

net, per year

Shared holdings

Company

AVLC

FXN

O

OVVOVINTIV INC

0.08%

4.93%

D

DVNDEVON ENERGY CORP

0.29%

4.85%

P

PRPERMIAN RESOURCES CORP-CL A

0.10%

4.82%

M

MTDRMATADOR RESOURCES CO

0.04%

4.77%

L

LNGCHENIERE ENERGY INC

0.20%

4.61%

A

APAAPA CORP

0.09%

4.56%

E

EXEEXPAND ENERGY CORP

0.11%

4.42%

D

DINOHF SINCLAIR CORP

0.05%

4.10%

F

FSLRFIRST SOLAR INC

0.08%

3.89%

P

PSXPHILLIPS 66

0.18%

3.74%

E

EOGEOG RESOURCES INC

0.29%

3.70%

R

RRCRANGE RESOURCES CORP

0.05%

3.66%

E

EQTEQT CORP

0.13%

3.59%

A

ARANTERO RESOURCES CORP

0.05%

3.52%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.05%

2.91%

S

SLBSLB LTD

0.17%

2.76%

W

WMBWILLIAMS COS INC

0.31%

2.62%

F

FANGDIAMONDBACK ENERGY INC

0.16%

2.59%

T

TRGPTARGA RESOURCES CORP

0.28%

2.59%

C

CHRDCHORD ENERGY CORP

0.05%

2.56%

C

COPCONOCOPHILLIPS

0.44%

2.38%

T

TPLTEXAS PACIFIC LAND CORP

0.06%

2.33%

N

NOVNOV INC

0.05%

2.07%

O

OKEONEOK INC

0.16%

1.95%

M

MPCMARATHON PETROLEUM CORP

0.27%

1.93%

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%

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%

J

JNJJOHNSON & JOHNSON

0.53%

Only in FXN

M

MISXXMSILF TREASURY PORT-INST

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.