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Fund comparison · from official SEC filings

AVLC vs IMCB: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and iShares Morningstar Mid-Cap ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

374

of 890 / 407 holdings

AVLC expense ratio

0.15%

net, per year

IMCB expense ratio

0.04%

net, per year

Shared holdings

Company

AVLC

IMCB

S

SNDKSANDISK CORP

0.71%

1.06%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.31%

1.04%

W

WDCWESTERN DIGITAL CORP

0.42%

1.01%

M

MRVLMARVELL TECHNOLOGY INC

0.19%

0.99%

G

GLWCORNING INC

0.23%

0.85%

V

VRTVERTIV HOLDINGS CO-A

0.22%

0.85%

N

NEMNEWMONT CORP

0.02%

0.83%

P

PWRQUANTA SERVICES INC

0.10%

0.74%

H

HWMHOWMET AEROSPACE INC

0.09%

0.65%

W

WMBWILLIAMS COS INC

0.31%

0.64%

C

CMICUMMINS INC

0.27%

0.64%

B

BNYBANK OF NEW YORK MELLON CORP

0.19%

0.64%

P

PNCPNC FINANCIAL SERVICES GROUP

0.17%

0.62%

J

JCIJOHNSON CONTROLS INTERNATION

0.04%

0.62%

F

FDXFEDEX CORP

0.28%

0.61%

U

USBUS BANCORP

0.20%

0.61%

C

CSXCSX CORP

0.30%

0.58%

S

SLBSLB LTD

0.17%

0.58%

E

ELVELEVANCE HEALTH INC

0.13%

0.58%

F

FCXFREEPORT-MCMORAN INC

0.29%

0.57%

U

UPSUNITED PARCEL SERVICE-CL B

0.31%

0.55%

M

MARMARRIOTT INTERNATIONAL -CL A

0.06%

0.55%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.05%

0.55%

C

CRHCRH PLC

0.11%

0.55%

E

EMREMERSON ELECTRIC CO

0.06%

0.55%

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%

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 IMCB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.98%

S

SPGSIMON PROPERTY GROUP INC

0.46%

D

DLRDIGITAL REALTY TRUST INC

0.45%

O

OREALTY INCOME CORP

0.39%

P

PSAPUBLIC STORAGE

0.33%

V

VTRVENTAS INC

0.27%

I

IRMIRON MOUNTAIN INC

0.26%

C

CCICROWN CASTLE INC

0.25%

V

VICIVICI PROPERTIES INC

0.21%

?

—Carnival Corp.

0.21%

E

EXREXTRA SPACE STORAGE INC

0.20%

C

CTRACOTERRA ENERGY INC

0.19%

A

AVBAVALONBAY COMMUNITIES INC

0.17%

S

SBACSBA COMMUNICATIONS CORP

0.16%

E

EQREQUITY RESIDENTIAL

0.15%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.14%

W

WYWEYERHAEUSER CO

0.12%

E

ESSESSEX PROPERTY TRUST INC

0.11%

I

INVHINVITATION HOMES INC

0.11%

K

KIMKIMCO REALTY CORP

0.11%

W

WPCWP CAREY INC

0.11%

M

MAAMID-AMERICA APARTMENT COMM

0.10%

S

SUISUN COMMUNITIES INC

0.10%

T

TRUTRANSUNION

0.10%

M

MKCMCCORMICK & CO-NON VTG SHRS

0.09%

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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.