Fund comparison · from official SEC filings
AVLC vs SCHK: how much do they overlap?
Avantis U.S. Large Cap Equity ETF and Schwab 1000 Index ETF
vs
AVLC and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVLC
SCHK
N
NVDANVIDIA CORP
5.25%
7.29%
A
AAPLAPPLE INC
5.35%
6.51%
M
MSFTMICROSOFT CORP
4.15%
4.75%
A
AMZNAMAZON.COM INC
3.93%
3.76%
G
GOOGLALPHABET INC-CL A
2.18%
3.15%
A
AVGOBROADCOM INC
2.21%
3.01%
G
GOOGALPHABET INC-CL C
1.66%
2.50%
M
MUMICRON TECHNOLOGY INC
2.41%
1.55%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
1.97%
T
TSLATESLA INC
0.80%
1.74%
L
LLYELI LILLY & CO
0.86%
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.59%
1.24%
A
AMDADVANCED MICRO DEVICES
0.88%
1.20%
J
JPMJPMORGAN CHASE & CO
1.13%
1.15%
E
EXMOCEXXON MOBIL CORP
1.02%
0.86%
L
LRCXLAM RESEARCH CORP
0.94%
0.56%
C
CATCATERPILLAR INC
0.88%
0.58%
V
VVISA INC-CLASS A SHARES
0.68%
0.78%
J
JNJJOHNSON & JOHNSON
0.53%
0.77%
I
INTCINTEL CORP
0.59%
0.77%
W
WMTWALMART INC
0.62%
0.72%
S
SNDKSANDISK CORP
0.71%
0.36%
A
AMATAPPLIED MATERIALS INC
0.71%
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.70%
0.60%
C
CSCOCISCO SYSTEMS INC
0.46%
0.68%
Only in AVLC
H
HONHONEYWELL INTERNATIONAL INC
0.14%
M
MELIMERCADOLIBRE INC
0.09%
V
VSATVIASAT INC
0.09%
A
AGXARGAN INC
0.07%
S
SMSM ENERGY CO
0.05%
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—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.05%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.05%
N
NOVNOV INC
0.05%
E
ENSENERSYS
0.05%
D
DDDUPONT DE NEMOURS INC
0.04%
T
TTMITTM TECHNOLOGIES
0.04%
N
NENOBLE CORP PLC
0.04%
G
GLXYGALAXY DIGITAL INC-A
0.04%
K
KEXKIRBY CORP
0.03%
H
HESMHESS MIDSTREAM LP - CLASS A
0.03%
D
DARDARLING INGREDIENTS INC
0.03%
F
FOXFOX CORP - CLASS B
0.03%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.03%
W
WCNWASTE CONNECTIONS INC
0.03%
O
ONTOONTO INNOVATION INC
0.03%
P
PORPORTLAND GENERAL ELECTRIC CO
0.03%
G
GSATGLOBALSTAR INC
0.03%
R
RIGTRANSOCEAN LTD
0.02%
P
PLPLANET LABS PBC
0.02%
U
ULSUL SOLUTIONS INC - CLASS A
0.02%
Only in SCHK
H
HONHONEYWELL INTERNATIONAL INC
0.21%
W
WELLWELLTOWER INC
0.20%
P
PLDPROLOGIS INC
0.19%
E
EQIXEQUINIX INC
0.15%
A
AMTAMERICAN TOWER CORP
0.12%
S
SPGSIMON PROPERTY GROUP INC
0.09%
D
DLRDIGITAL REALTY TRUST INC
0.09%
O
OREALTY INCOME CORP
0.08%
P
PSAPUBLIC STORAGE
0.07%
A
AUANGLOGOLD ASHANTI PLC
0.06%
V
VTRVENTAS INC
0.06%
C
CCICROWN CASTLE INC
0.06%
I
IRMIRON MOUNTAIN INC
0.05%
V
VICIVICI PROPERTIES INC
0.04%
E
EXREXTRA SPACE STORAGE INC
0.04%
A
AMRZAMRIZE LTD
0.04%
A
AVBAVALONBAY COMMUNITIES INC
0.04%
E
EQREQUITY RESIDENTIAL
0.03%
S
SBACSBA COMMUNICATIONS CORP
0.03%
R
RBARB GLOBAL INC
0.03%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
E
ESSESSEX PROPERTY TRUST INC
0.03%
W
WYWEYERHAEUSER CO
0.02%
W
WPCWP CAREY INC
0.02%
I
INVHINVITATION HOMES INC
0.02%
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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.
Informational and educational only — not investment advice.