Fund comparison · from official SEC filings
AVLC vs UCC: how much do they overlap?
Avantis U.S. Large Cap Equity ETF and ProShares Ultra Consumer Discretionary
vs
Shared holdings
Company
AVLC
UCC
A
AMZNAMAZON.COM INC
3.93%
28.02%
T
TSLATESLA INC
0.80%
20.38%
H
HDHOME DEPOT INC
0.32%
5.25%
T
TJXTJX COMPANIES INC
0.43%
3.92%
M
MCDMCDONALD'S CORP
0.12%
3.70%
B
BKNGBOOKING HOLDINGS INC
0.06%
3.08%
L
LOWLOWE'S COS INC
0.08%
2.74%
S
SBUXSTARBUCKS CORP
0.08%
2.58%
M
MARMARRIOTT INTERNATIONAL -CL A
0.06%
1.88%
G
GMGENERAL MOTORS CO
0.32%
1.72%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.06%
1.71%
R
ROSTROSS STORES INC
0.30%
1.71%
O
ORLYO'REILLY AUTOMOTIVE INC
0.05%
1.67%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.25%
1.63%
F
FFORD MOTOR CO
0.13%
1.56%
D
DASHDOORDASH INC - A
0.04%
1.36%
A
ABNBAIRBNB INC-CLASS A
0.08%
1.29%
N
NKENIKE INC -CL B
0.07%
1.26%
C
CVNACARVANA CO
0.04%
1.18%
E
EBAYEBAY INC
0.11%
1.13%
A
AZOAUTOZONE INC
0.02%
1.11%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.12%
0.95%
Y
YUMYUM! BRANDS INC
0.03%
0.94%
D
DHIDR HORTON INC
0.10%
0.90%
G
GRMNGARMIN LTD
0.06%
0.87%
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%
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%
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%
J
JNJJOHNSON & JOHNSON
0.53%
C
CVXCHEVRON CORP
0.50%
Only in UCC
?
—Repurchase Agreement
31.61%
?
—N/A
-33.13%
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77% overlap
AVLC vs DFUSDimensional U.S. Equity Market ETF
77% overlap
AVLC vs DCORDimensional US Core Equity 1 ETF
76% overlap
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.