Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVLC vs NXTI: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Simplify Next Intangible Core Index ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

192

of 890 / 200 holdings

AVLC expense ratio

0.15%

net, per year

NXTI expense ratio

0.25%

net, per year

Shared holdings

Company

AVLC

NXTI

W

WMTWALMART INC

0.62%

5.06%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.37%

4.91%

C

CSCOCISCO SYSTEMS INC

0.46%

4.41%

J

JNJJOHNSON & JOHNSON

0.53%

4.41%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

3.60%

I

IBMINTL BUSINESS MACHINES CORP

0.29%

3.33%

E

EXMOCEXXON MOBIL CORP

1.02%

2.37%

M

MRKMERCK & CO. INC.

0.66%

2.26%

M

MAMASTERCARD INC - A

0.46%

2.18%

Q

QCOMQUALCOMM INC

0.38%

2.06%

P

PANWPALO ALTO NETWORKS INC

0.22%

1.82%

I

INTUINTUIT INC

0.10%

1.75%

N

NOWSERVICENOW INC

0.14%

1.62%

A

ADBEADOBE INC

0.12%

1.58%

C

CMCSACOMCAST CORP-CLASS A

0.24%

1.54%

D

DELLDELL TECHNOLOGIES -C

0.13%

1.45%

G

GEGENERAL ELECTRIC

0.30%

1.36%

W

WDCWESTERN DIGITAL CORP

0.42%

1.19%

C

CATCATERPILLAR INC

0.88%

1.17%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.31%

1.11%

C

CDNSCADENCE DESIGN SYS INC

0.11%

1.10%

H

HDHOME DEPOT INC

0.32%

0.97%

A

AMATAPPLIED MATERIALS INC

0.71%

0.95%

L

LRCXLAM RESEARCH CORP

0.94%

0.93%

N

NETCLOUDFLARE INC - CLASS A

0.08%

0.93%

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%

A

AMDADVANCED MICRO DEVICES

0.88%

L

LLYELI LILLY & CO

0.86%

T

TSLATESLA INC

0.80%

S

SNDKSANDISK CORP

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.70%

V

VVISA INC-CLASS A SHARES

0.68%

I

INTCINTEL CORP

0.59%

K

KLACKLA CORP

0.54%

C

CVXCHEVRON CORP

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.50%

V

VZVERIZON COMMUNICATIONS INC

0.46%

M

MSMORGAN STANLEY

0.45%

G

GILDGILEAD SCIENCES INC

0.45%

U

UNPUNION PACIFIC CORP

0.45%

C

COPCONOCOPHILLIPS

0.44%

Only in NXTI

S

SPOTSPOTIFY TECHNOLOGY SA

1.49%

W

WELLWELLTOWER INC

0.46%

?

—DREYFUS TRSY OBLIG CASH M

0.34%

A

AMTAMERICAN TOWER CORP

0.28%

S

SPGSIMON PROPERTY GROUP INC

0.22%

D

DLRDIGITAL REALTY TRUST INC

0.21%

C

CCICROWN CASTLE INC

0.12%

S

SBACSBA COMMUNICATIONS CORP

0.06%

Hold AVLC and NXTI together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVLC vs AVUSAvantis U.S. Equity ETF

AVLC vs DFAUDimensional US Core Equity Market ETF

AVLC vs SCHKSchwab 1000 Index ETF

AVLC vs DFUSDimensional U.S. Equity Market ETF

AVLC vs DCORDimensional US Core Equity 1 ETF

AVLC vs VONEVANGUARD RUSSELL 1000 INDEX FUND

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.