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Fund comparison · from official SEC filings

AVLC vs HLGEX: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and JPMorgan Mid Cap Growth Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

92

of 890 / 112 holdings

AVLC expense ratio

0.15%

net, per year

HLGEX expense ratio

0.84%

net, per year

Shared holdings

Company

AVLC

HLGEX

H

HWMHOWMET AEROSPACE INC

0.09%

3.43%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.06%

3.39%

V

VRTVERTIV HOLDINGS CO-A

0.22%

3.33%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.25%

3.08%

P

PWRQUANTA SERVICES INC

0.10%

2.87%

F

FIXCOMFORT SYSTEMS USA INC

0.22%

2.54%

C

CORCENCORA INC

0.08%

2.47%

I

INSMINSMED INC

0.01%

2.20%

N

NETCLOUDFLARE INC - CLASS A

0.08%

2.19%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.02%

2.02%

L

LNGCHENIERE ENERGY INC

0.20%

1.74%

C

CVNACARVANA CO

0.04%

1.73%

B

BURLBURLINGTON STORES INC

0.11%

1.57%

N

NTRANATERA INC

0.02%

1.47%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.03%

1.38%

L

LYVLIVE NATION ENTERTAINMENT IN

0.04%

1.37%

D

DDOGDATADOG INC - CLASS A

0.08%

1.37%

M

MSCIMSCI INC

0.03%

1.37%

V

VSTVISTRA CORP

0.10%

1.35%

W

WMBWILLIAMS COS INC

0.31%

1.31%

H

HEI.AHEICO CORP-CLASS A

0.01%

1.25%

F

FTAIFTAI AVIATION LTD

0.06%

1.22%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.07%

1.22%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.03%

1.20%

I

IDXXIDEXX LABORATORIES INC

0.13%

1.17%

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%

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%

Only in HLGEX

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.81%

J

JIMXXJPM PRIME MMKT-IM

0.75%

A

ALKSALKERMES PLC

0.64%

O

ONONON HOLDING AG-CLASS A

0.63%

P

PCORPROCORE TECHNOLOGIES INC

0.56%

?

—Nuvalent, Inc.

0.54%

I

IONSIONIS PHARMACEUTICALS INC

0.53%

E

ESABESAB CORP

0.52%

T

THOTHOR INDUSTRIES INC

0.48%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.47%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.45%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

0.36%

C

CAICARIS LIFE SCIENCES INC

0.26%

I

IRTCIRHYTHM HOLDINGS INC

0.23%

W

WINGWINGSTOP INC

0.23%

X

XENEXENON PHARMACEUTICALS INC

0.22%

I

IRONDISC MEDICINE INC

0.21%

?

—Databricks, Inc.

0.17%

Q

QUREUNIQURE NV

0.08%

?

—Canva Inc.

0.07%

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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.