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Fund comparison · from official SEC filings

AVLC vs JCMAX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

157

of 890 / 191 holdings

AVLC expense ratio

0.15%

net, per year

JCMAX expense ratio

1.09%

net, per year

Shared holdings

Company

AVLC

JCMAX

I

IQVIQVIA HOLDINGS INC

0.03%

1.65%

C

CORCENCORA INC

0.08%

1.60%

R

RJFRAYMOND JAMES FINANCIAL INC

0.08%

1.39%

M

MPCMARATHON PETROLEUM CORP

0.27%

1.38%

X

XELXCEL ENERGY INC

0.09%

1.36%

A

AMEAMETEK INC

0.06%

1.33%

F

FISFIDELITY NATIONAL INFO SERV

0.01%

1.32%

L

LNGCHENIERE ENERGY INC

0.20%

1.24%

M

MKSIMKS INC

0.00%

1.24%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.02%

1.19%

L

LLOEWS CORP

0.05%

1.13%

N

NINISOURCE INC

0.03%

1.12%

A

AMPAMERIPRISE FINANCIAL INC

0.17%

1.12%

W

WECWEC ENERGY GROUP INC

0.03%

1.10%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.06%

1.10%

I

ITTITT INC

0.03%

1.10%

T

TDYTELEDYNE TECHNOLOGIES INC

0.03%

1.09%

C

CMSCMS ENERGY CORP

0.05%

1.07%

F

FANGDIAMONDBACK ENERGY INC

0.16%

1.03%

D

DGXQUEST DIAGNOSTICS INC

0.01%

1.03%

D

DOVDOVER CORP

0.04%

1.01%

R

ROSTROSS STORES INC

0.30%

1.01%

A

AZOAUTOZONE INC

0.02%

1.00%

S

STTSTATE STREET CORP

0.10%

0.99%

O

OMCOMNICOM GROUP

0.01%

0.99%

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 JCMAX

J

JIMXXJPM PRIME MMKT-IM

2.71%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

1.23%

R

REGREGENCY CENTERS CORP

1.09%

C

CTRACOTERRA ENERGY INC

1.08%

D

DOCHEALTHPEAK PROPERTIES INC

1.05%

P

PSAPUBLIC STORAGE

1.00%

S

SLGNSILGAN HOLDINGS INC

0.99%

A

ACIALBERTSONS COS INC - CLASS A

0.86%

A

AVBAVALONBAY COMMUNITIES INC

0.72%

M

MTGMGIC INVESTMENT CORP

0.71%

S

SBACSBA COMMUNICATIONS CORP

0.69%

Z

ZBRAZEBRA TECHNOLOGIES CORP-CL A

0.68%

P

POSTPOST HOLDINGS INC

0.56%

C

CHECHEMED CORP

0.47%

S

SPGSIMON PROPERTY GROUP INC

0.39%

F

FCNFTI CONSULTING INC

0.33%

N

NDSNNORDSON CORP

0.33%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.22%

A

ALKSALKERMES PLC

0.18%

O

ONONON HOLDING AG-CLASS A

0.18%

P

PCORPROCORE TECHNOLOGIES INC

0.16%

?

—Nuvalent, Inc.

0.15%

I

IONSIONIS PHARMACEUTICALS INC

0.15%

E

ESABESAB CORP

0.15%

T

THOTHOR INDUSTRIES INC

0.13%

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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.