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Fund comparison · from official SEC filings

AVLC vs IMCG: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

249

of 890 / 272 holdings

AVLC expense ratio

0.15%

net, per year

IMCG expense ratio

0.06%

net, per year

Shared holdings

Company

AVLC

IMCG

S

SNDKSANDISK CORP

0.71%

2.15%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.31%

2.12%

M

MRVLMARVELL TECHNOLOGY INC

0.19%

2.03%

G

GLWCORNING INC

0.23%

1.74%

V

VRTVERTIV HOLDINGS CO-A

0.22%

1.73%

P

PWRQUANTA SERVICES INC

0.10%

1.51%

H

HWMHOWMET AEROSPACE INC

0.09%

1.33%

W

WDCWESTERN DIGITAL CORP

0.42%

1.30%

J

JCIJOHNSON CONTROLS INTERNATION

0.04%

1.26%

C

CIENCIENA CORP

0.15%

1.05%

B

BEBLOOM ENERGY CORP- A

0.08%

1.05%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.08%

1.04%

M

MSIMOTOROLA SOLUTIONS INC

0.09%

1.03%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.06%

1.00%

A

AONAON PLC-CLASS A

0.05%

0.94%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.25%

0.94%

E

ECLECOLAB INC

0.05%

0.92%

T

TDGTRANSDIGM GROUP INC

0.05%

0.92%

F

FIXCOMFORT SYSTEMS USA INC

0.22%

0.91%

N

NETCLOUDFLARE INC - CLASS A

0.08%

0.89%

A

AZOAUTOZONE INC

0.02%

0.86%

C

CTASCINTAS CORP

0.07%

0.85%

C

CORCENCORA INC

0.08%

0.79%

C

COHRCOHERENT CORP

0.09%

0.79%

F

FCXFREEPORT-MCMORAN INC

0.29%

0.78%

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 IMCG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.64%

V

VTRVENTAS INC

0.55%

D

DLRDIGITAL REALTY TRUST INC

0.51%

I

IRMIRON MOUNTAIN INC

0.34%

C

CCICROWN CASTLE INC

0.31%

O

OREALTY INCOME CORP

0.23%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.22%

T

TRUTRANSUNION

0.19%

P

PSAPUBLIC STORAGE

0.19%

S

SBACSBA COMMUNICATIONS CORP

0.16%

C

CTRACOTERRA ENERGY INC

0.15%

U

UUNITY SOFTWARE INC

0.12%

E

EXREXTRA SPACE STORAGE INC

0.11%

A

AVBAVALONBAY COMMUNITIES INC

0.11%

Z

ZBRAZEBRA TECHNOLOGIES CORP-CL A

0.09%

E

EQREQUITY RESIDENTIAL

0.09%

I

INVHINVITATION HOMES INC

0.08%

E

ESSESSEX PROPERTY TRUST INC

0.07%

B

BSYBENTLEY SYSTEMS INC-CLASS B

0.06%

G

GENGEN DIGITAL INC

0.05%

M

MKCMCCORMICK & CO-NON VTG SHRS

0.04%

S

SMMTSUMMIT THERAPEUTICS INC

0.03%

?

—N/A

0.03%

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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.