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Fund comparison · from official SEC filings

AVLC vs JMOM: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and JPMorgan U.S. Momentum Factor ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

242

of 890 / 277 holdings

AVLC expense ratio

0.15%

net, per year

JMOM expense ratio

0.12%

net, per year

Shared holdings

Company

AVLC

JMOM

A

AAPLAPPLE INC

5.35%

1.75%

N

NVDANVIDIA CORP

5.25%

2.03%

M

MSFTMICROSOFT CORP

4.15%

1.58%

A

AMZNAMAZON.COM INC

3.93%

0.56%

M

MUMICRON TECHNOLOGY INC

2.41%

1.78%

G

GOOGLALPHABET INC-CL A

2.18%

2.33%

A

AVGOBROADCOM INC

2.21%

2.28%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

1.60%

A

AMDADVANCED MICRO DEVICES

0.88%

1.84%

W

WMTWALMART INC

0.62%

1.64%

J

JNJJOHNSON & JOHNSON

0.53%

1.63%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

1.54%

I

INTCINTEL CORP

0.59%

1.50%

C

COSTCOSTCO WHOLESALE CORP

0.70%

1.35%

C

CATCATERPILLAR INC

0.88%

1.33%

N

NFLXNETFLIX INC

0.41%

1.13%

L

LRCXLAM RESEARCH CORP

0.94%

1.09%

A

AMATAPPLIED MATERIALS INC

0.71%

1.05%

G

GEVGE VERNOVA INC

0.42%

1.02%

E

EXMOCEXXON MOBIL CORP

1.02%

0.60%

A

ABBVABBVIE INC

0.28%

0.99%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.37%

0.96%

G

GEGENERAL ELECTRIC

0.30%

0.96%

G

GSGOLDMAN SACHS GROUP INC

0.50%

0.92%

T

TXNTEXAS INSTRUMENTS INC

0.33%

0.90%

Only in AVLC

G

GOOGALPHABET INC-CL C

1.66%

J

JPMJPMORGAN CHASE & CO

1.13%

T

TSLATESLA INC

0.80%

V

VVISA INC-CLASS A SHARES

0.68%

M

MRKMERCK & CO. INC.

0.66%

C

CVXCHEVRON CORP

0.50%

V

VZVERIZON COMMUNICATIONS INC

0.46%

M

MAMASTERCARD INC - A

0.46%

M

MSMORGAN STANLEY

0.45%

U

UNPUNION PACIFIC CORP

0.45%

C

COPCONOCOPHILLIPS

0.44%

B

BACBANK OF AMERICA CORP

0.40%

W

WFCWELLS FARGO & CO

0.38%

D

DEDEERE & CO

0.35%

H

HDHOME DEPOT INC

0.32%

G

GMGENERAL MOTORS CO

0.32%

U

UPSUNITED PARCEL SERVICE-CL B

0.31%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.31%

C

CSXCSX CORP

0.30%

R

ROSTROSS STORES INC

0.30%

E

EOGEOG RESOURCES INC

0.29%

D

DVNDEVON ENERGY CORP

0.29%

F

FCXFREEPORT-MCMORAN INC

0.29%

F

FDXFEDEX CORP

0.28%

T

TGTTARGET CORP

0.28%

Only in JMOM

W

WELLWELLTOWER INC

0.57%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.42%

S

SPGSIMON PROPERTY GROUP INC

0.36%

V

VTRVENTAS INC

0.30%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.24%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.22%

I

IONSIONIS PHARMACEUTICALS INC

0.21%

S

SCCOSOUTHERN COPPER CORP

0.21%

C

CACICACI INTERNATIONAL INC -CL A

0.18%

A

AUANGLOGOLD ASHANTI PLC

0.16%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.15%

P

POSTPOST HOLDINGS INC

0.15%

A

AGNCAGNC INVESTMENT CORP

0.15%

E

EPREPR PROPERTIES

0.14%

P

PCORPROCORE TECHNOLOGIES INC

0.13%

O

OHIOMEGA HEALTHCARE INVESTORS

0.13%

A

ARMKARAMARK

0.13%

I

IPGPIPG PHOTONICS CORP

0.12%

Q

QSQUANTUMSCAPE CORP

0.11%

U

UUNITY SOFTWARE INC

0.11%

M

MTGMGIC INVESTMENT CORP

0.10%

A

ADCAGREE REALTY CORP

0.09%

R

RNGRINGCENTRAL INC-CLASS A

0.09%

M

MDUMDU RESOURCES GROUP INC

0.09%

T

TDCTERADATA CORP

0.08%

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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.