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Fund comparison · from official SEC filings

AVLC vs VFLO: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and VictoryShares Free Cash Flow ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

48

of 890 / 51 holdings

AVLC expense ratio

0.15%

net, per year

VFLO expense ratio

0.39%

net, per year

Shared holdings

Company

AVLC

VFLO

O

OMCOMNICOM GROUP

0.01%

3.36%

C

CITHE CIGNA GROUP

0.03%

3.30%

A

ACNACCENTURE PLC-CL A

0.13%

3.28%

C

CRMSALESFORCE INC

0.18%

3.26%

A

ADBEADOBE INC

0.12%

3.09%

D

DELLDELL TECHNOLOGIES -C

0.13%

2.98%

M

MRKMERCK & CO. INC.

0.66%

2.93%

Z

ZMZOOM COMMUNICATIONS INC

0.05%

2.78%

S

SNDKSANDISK CORP

0.71%

2.76%

E

EXPEEXPEDIA GROUP INC

0.04%

2.71%

B

BKNGBOOKING HOLDINGS INC

0.06%

2.60%

N

NEMNEWMONT CORP

0.02%

2.57%

U

UBERUBER TECHNOLOGIES INC

0.15%

2.54%

G

GMGENERAL MOTORS CO

0.32%

2.48%

D

DALDELTA AIR LINES INC

0.24%

2.46%

F

FANGDIAMONDBACK ENERGY INC

0.16%

2.40%

R

RPRXROYALTY PHARMA PLC- CL A

0.05%

2.36%

E

EXEEXPAND ENERGY CORP

0.11%

2.35%

P

PRPERMIAN RESOURCES CORP-CL A

0.10%

2.25%

I

INCYINCYTE CORP

0.03%

2.23%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.07%

2.22%

C

CDECOEUR MINING INC

0.04%

2.08%

W

WDAYWORKDAY INC-CLASS A

0.03%

2.03%

S

SLBSLB LTD

0.17%

2.01%

A

ABNBAIRBNB INC-CLASS A

0.08%

2.00%

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%

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%

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%

Only in VFLO

C

CTRACOTERRA ENERGY INC

2.15%

?

—CARNIVAL CORPORATION

1.73%

?

—S P 500 EMINI FUTURE JUN26

-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 VFLO: 5% holdings overlap — Unwrap.Fund