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Fund comparison · from official SEC filings

AVLC vs OAKMX: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Oakmark Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

56

of 890 / 61 holdings

AVLC expense ratio

0.15%

net, per year

OAKMX expense ratio

0.89%

net, per year

Shared holdings

Company

AVLC

OAKMX

A

AMZNAMAZON.COM INC

3.93%

1.12%

T

TRGPTARGA RESOURCES CORP

0.28%

3.37%

C

COPCONOCOPHILLIPS

0.44%

3.31%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.04%

2.73%

M

MRKMERCK & CO. INC.

0.66%

2.69%

C

CTVACORTEVA INC

0.09%

2.65%

A

ABNBAIRBNB INC-CLASS A

0.08%

2.63%

C

CRMSALESFORCE INC

0.18%

2.55%

P

PSXPHILLIPS 66

0.18%

2.43%

W

WTWWILLIS TOWERS WATSON PLC

0.01%

2.43%

K

KDPKEURIG DR PEPPER INC

0.04%

2.42%

C

CCITIGROUP INC

0.32%

2.39%

D

DALDELTA AIR LINES INC

0.24%

2.30%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.06%

2.29%

F

FISVFISERV INC

0.02%

2.27%

A

ALLYALLY FINANCIAL INC

0.06%

2.22%

S

SCHWSCHWAB (CHARLES) CORP

0.26%

2.22%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.03%

2.19%

E

ELVELEVANCE HEALTH INC

0.13%

2.18%

G

GOOGLALPHABET INC-CL A

2.18%

2.12%

A

AIGAMERICAN INTERNATIONAL GROUP

0.16%

2.14%

C

COFCAPITAL ONE FINANCIAL CORP

0.14%

2.01%

I

IQVIQVIA HOLDINGS INC

0.03%

1.87%

U

UNPUNION PACIFIC CORP

0.45%

1.82%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.02%

1.80%

Only in AVLC

A

AAPLAPPLE INC

5.35%

N

NVDANVIDIA CORP

5.25%

M

MSFTMICROSOFT CORP

4.15%

M

MUMICRON TECHNOLOGY INC

2.41%

A

AVGOBROADCOM INC

2.21%

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%

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%

C

CVXCHEVRON CORP

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.50%

Only in OAKMX

?

—Fixed Income Clearing Corp.

4.07%

A

AERAERCAP HOLDINGS NV

1.63%

A

AMRZAMRIZE LTD

1.28%

?

—Options Clearing Corp.

-0.00%

V

VSNTVERSANT MEDIA GROUP INC

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.

AVLC vs OAKMX: 11% holdings overlap — Unwrap.Fund