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Fund comparison · from official SEC filings

AVLC vs VHCOX: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and VANGUARD CAPITAL OPPORTUNITY FUND

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

138

of 890 / 190 holdings

AVLC expense ratio

0.15%

net, per year

VHCOX expense ratio

0.40%

net, per year

Shared holdings

Company

AVLC

VHCOX

L

LLYELI LILLY & CO

0.86%

6.52%

M

MUMICRON TECHNOLOGY INC

2.41%

5.60%

N

NVDANVIDIA CORP

5.25%

2.45%

M

MSFTMICROSOFT CORP

4.15%

1.86%

A

AMZNAMAZON.COM INC

3.93%

1.81%

F

FLEXFLEX LTD

0.29%

2.82%

A

AMGNAMGEN INC

0.20%

2.44%

K

KLACKLA CORP

0.54%

2.43%

A

AVGOBROADCOM INC

2.21%

0.30%

G

GOOGLALPHABET INC-CL A

2.18%

2.15%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

0.40%

F

FDXFEDEX CORP

0.28%

1.95%

G

GOOGALPHABET INC-CL C

1.66%

1.81%

B

BIIBBIOGEN INC

0.08%

1.73%

R

RJFRAYMOND JAMES FINANCIAL INC

0.08%

1.56%

J

JBLJABIL INC

0.15%

1.54%

T

TSLATESLA INC

0.80%

1.44%

I

INTCINTEL CORP

0.59%

1.39%

T

TJXTJX COMPANIES INC

0.43%

1.35%

B

BSXBOSTON SCIENTIFIC CORP

0.04%

1.34%

N

NXTNEXTPOWER INC-CL A

0.13%

1.29%

L

LUVSOUTHWEST AIRLINES CO

0.06%

1.29%

S

SCHWSCHWAB (CHARLES) CORP

0.26%

1.21%

N

NTRSNORTHERN TRUST CORP

0.12%

1.20%

A

ACMAECOM

0.00%

1.18%

Only in AVLC

A

AAPLAPPLE INC

5.35%

L

LRCXLAM RESEARCH CORP

0.94%

C

CATCATERPILLAR INC

0.88%

S

SNDKSANDISK CORP

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.70%

M

MRKMERCK & CO. INC.

0.66%

W

WMTWALMART INC

0.62%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

J

JNJJOHNSON & JOHNSON

0.53%

G

GSGOLDMAN SACHS GROUP INC

0.50%

V

VZVERIZON COMMUNICATIONS INC

0.46%

C

CSCOCISCO SYSTEMS INC

0.46%

G

GILDGILEAD SCIENCES INC

0.45%

U

UNPUNION PACIFIC CORP

0.45%

G

GEVGE VERNOVA INC

0.42%

B

BACBANK OF AMERICA CORP

0.40%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.37%

D

DEDEERE & CO

0.35%

A

AXPAMERICAN EXPRESS CO

0.34%

H

HDHOME DEPOT INC

0.32%

G

GMGENERAL MOTORS CO

0.32%

U

UPSUNITED PARCEL SERVICE-CL B

0.31%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.31%

W

WMBWILLIAMS COS INC

0.31%

C

CSXCSX CORP

0.30%

Only in VHCOX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.15%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.77%

O

ONCBEONE MEDICINES LTD-ADR

1.41%

A

ASMLASML HOLDING NV-NY REG SHS

1.35%

M

MKTXMARKETAXESS HOLDINGS INC

1.22%

B

BIDUBAIDU INC - SPON ADR

1.07%

A

AZNASTRAZENECA PLC

0.95%

B

BNTXBIONTECH SE-ADR

0.79%

N

NVSNOVARTIS AG-SPONSORED ADR

0.75%

G

GKOSGLAUKOS CORP

0.74%

X

XPEVXPENG INC - ADR

0.57%

L

LIVNLIVANOVA PLC

0.49%

S

SONYSONY GROUP CORP - SP ADR

0.46%

E

EADSFAIRBUS SE

0.45%

O

OLEDUNIVERSAL DISPLAY CORP

0.41%

I

IVPAFIVANHOE MINES LTD-CL A

0.32%

R

RHHVFROCHE HOLDING AG

0.32%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.30%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.30%

K

KMXCARMAX INC

0.28%

A

AMTMAMENTUM HOLDINGS INC

0.27%

A

ALKSALKERMES PLC

0.25%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.20%

C

CPRICAPRI HOLDINGS LTD

0.16%

G

GMVHFENTAIN PLC

0.14%

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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.