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Fund comparison · from official SEC filings

AVLC vs ROE: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Astoria US Equal Weight Quality Kings ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

95

of 890 / 101 holdings

AVLC expense ratio

0.15%

net, per year

ROE expense ratio

0.49%

net, per year

Shared holdings

Company

AVLC

ROE

A

AAPLAPPLE INC

5.35%

1.03%

N

NVDANVIDIA CORP

5.25%

1.02%

M

MSFTMICROSOFT CORP

4.15%

1.02%

A

AMZNAMAZON.COM INC

3.93%

1.08%

M

MUMICRON TECHNOLOGY INC

2.41%

1.65%

D

DELLDELL TECHNOLOGIES -C

0.13%

2.21%

A

AVGOBROADCOM INC

2.21%

1.22%

G

GOOGLALPHABET INC-CL A

2.18%

1.11%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

0.93%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.04%

1.72%

Q

QCOMQUALCOMM INC

0.38%

1.64%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.31%

1.46%

S

SANMSANMINA CORP

0.07%

1.44%

W

WDCWESTERN DIGITAL CORP

0.42%

1.44%

N

NTAPNETAPP INC

0.06%

1.44%

F

FTNTFORTINET INC

0.22%

1.42%

N

NXPINXP SEMICONDUCTORS NV

0.08%

1.38%

A

APPAPPLOVIN CORP-CLASS A

0.26%

1.33%

T

TXNTEXAS INSTRUMENTS INC

0.33%

1.32%

F

FSLRFIRST SOLAR INC

0.08%

1.32%

C

CSCOCISCO SYSTEMS INC

0.46%

1.31%

O

ORCLORACLE CORP

0.41%

1.30%

L

LRCXLAM RESEARCH CORP

0.94%

1.26%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.08%

1.21%

J

JBLJABIL INC

0.15%

1.17%

Only in AVLC

G

GOOGALPHABET INC-CL C

1.66%

A

AMDADVANCED MICRO DEVICES

0.88%

S

SNDKSANDISK CORP

0.71%

M

MRKMERCK & CO. INC.

0.66%

I

INTCINTEL CORP

0.59%

C

CVXCHEVRON CORP

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.50%

M

MSMORGAN STANLEY

0.45%

G

GILDGILEAD SCIENCES INC

0.45%

U

UNPUNION PACIFIC CORP

0.45%

C

COPCONOCOPHILLIPS

0.44%

T

TJXTJX COMPANIES INC

0.43%

B

BACBANK OF AMERICA CORP

0.40%

W

WFCWELLS FARGO & CO

0.38%

D

DEDEERE & CO

0.35%

A

AXPAMERICAN EXPRESS CO

0.34%

H

HDHOME DEPOT INC

0.32%

C

CCITIGROUP INC

0.32%

G

GMGENERAL MOTORS CO

0.32%

U

UPSUNITED PARCEL SERVICE-CL B

0.31%

W

WMBWILLIAMS COS INC

0.31%

C

CSXCSX CORP

0.30%

G

GEGENERAL ELECTRIC

0.30%

I

IBMINTL BUSINESS MACHINES CORP

0.29%

D

DVNDEVON ENERGY CORP

0.29%

Only in ROE

T

TIGOMILLICOM INTL CELLULAR S.A.

1.01%

O

OHIOMEGA HEALTHCARE INVESTORS

0.89%

V

VICIVICI PROPERTIES INC

0.86%

A

AUANGLOGOLD ASHANTI PLC

0.83%

0

0Y0YLACCENTURE PLC-CL A

0.79%

F

FGXXXFIRST AM GOVT OBLIG-X

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.