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Fund comparison · from official SEC filings

AVLC vs GXPD: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Global X PureCap MSCI Consumer Discretionary ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

49

of 890 / 50 holdings

AVLC expense ratio

0.15%

net, per year

GXPD expense ratio

0.15%

net, per year

Shared holdings

Company

AVLC

GXPD

A

AMZNAMAZON.COM INC

3.93%

40.75%

T

TSLATESLA INC

0.80%

19.28%

H

HDHOME DEPOT INC

0.32%

4.95%

M

MCDMCDONALD'S CORP

0.12%

3.11%

T

TJXTJX COMPANIES INC

0.43%

2.69%

B

BKNGBOOKING HOLDINGS INC

0.06%

2.11%

L

LOWLOWE'S COS INC

0.08%

1.88%

S

SBUXSTARBUCKS CORP

0.08%

1.77%

M

MARMARRIOTT INTERNATIONAL -CL A

0.06%

1.35%

G

GMGENERAL MOTORS CO

0.32%

1.22%

M

MELIMERCADOLIBRE INC

0.09%

1.21%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.06%

1.19%

R

ROSTROSS STORES INC

0.30%

1.18%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.25%

1.15%

O

ORLYO'REILLY AUTOMOTIVE INC

0.05%

1.15%

F

FFORD MOTOR CO

0.13%

1.07%

D

DASHDOORDASH INC - A

0.04%

0.97%

A

ABNBAIRBNB INC-CLASS A

0.08%

0.90%

N

NKENIKE INC -CL B

0.07%

0.86%

C

CVNACARVANA CO

0.04%

0.77%

E

EBAYEBAY INC

0.11%

0.77%

A

AZOAUTOZONE INC

0.02%

0.70%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.12%

0.66%

Y

YUMYUM! BRANDS INC

0.03%

0.65%

D

DHIDR HORTON INC

0.10%

0.60%

Only in AVLC

A

AAPLAPPLE INC

5.35%

N

NVDANVIDIA CORP

5.25%

M

MSFTMICROSOFT CORP

4.15%

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%

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%

C

CVXCHEVRON CORP

0.50%

Only in GXPD

X

XLYSS CONSUMER DISC SELECT SECT

0.00%

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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.