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Fund comparison · from official SEC filings

AVLC vs NUMG: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Nuveen ESG Mid-Cap Growth ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

41

of 890 / 43 holdings

AVLC expense ratio

0.15%

net, per year

NUMG expense ratio

0.31%

net, per year

Shared holdings

Company

AVLC

NUMG

P

PWRQUANTA SERVICES INC

0.10%

7.25%

C

CIENCIENA CORP

0.15%

5.94%

F

FIXCOMFORT SYSTEMS USA INC

0.22%

5.01%

C

CVNACARVANA CO

0.04%

4.11%

G

GWWWW GRAINGER INC

0.20%

3.94%

D

DDOGDATADOG INC - CLASS A

0.08%

3.41%

E

EMEEMCOR GROUP INC

0.15%

3.41%

I

IDXXIDEXX LABORATORIES INC

0.13%

3.39%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.02%

3.23%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.03%

3.14%

A

AXONAXON ENTERPRISE INC

0.02%

2.68%

V

VRSKVERISK ANALYTICS INC

0.04%

2.59%

L

LYVLIVE NATION ENTERTAINMENT IN

0.04%

2.55%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.07%

2.37%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.03%

2.33%

B

BURLBURLINGTON STORES INC

0.11%

2.29%

V

VMCVULCAN MATERIALS CO

0.07%

2.25%

F

FICOFAIR ISAAC CORP

0.03%

2.17%

U

ULTAULTA BEAUTY INC

0.11%

2.15%

C

CBRECBRE GROUP INC - A

0.08%

2.00%

T

TOSTTOAST INC-CLASS A

0.01%

1.95%

M

MDBMONGODB INC

0.03%

1.91%

I

IOTSAMSARA INC-CL A

0.00%

1.86%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.02%

1.83%

F

FSLRFIRST SOLAR INC

0.08%

1.78%

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%

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 NUMG

O

OKLOOKLO INC

1.44%

?

—STATE STR NAVIGATOR SECS L TR

0.00%

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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.