Fund comparison · from official SEC filings
AVLC vs VONE: how much do they overlap?
Avantis U.S. Large Cap Equity ETF and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap76%of assets, by weight Shared positions765of 890 / 1,005 holdings AVLC expense ratio0.15%net, per year VONE expense ratio0.06%net, per year AVLC and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
5.25%
7.15%
A
AAPLAPPLE INC
5.35%
6.51%
M
MSFTMICROSOFT CORP
4.15%
4.83%
A
AMZNAMAZON.COM INC
3.93%
3.76%
G
GOOGLALPHABET INC-CL A
2.18%
3.20%
A
AVGOBROADCOM INC
2.21%
2.99%
G
GOOGALPHABET INC-CL C
1.66%
2.58%
M
MUMICRON TECHNOLOGY INC
2.41%
1.57%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
2.00%
T
TSLATESLA INC
0.80%
1.78%
L
LLYELI LILLY & CO
0.86%
1.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.59%
1.27%
A
AMDADVANCED MICRO DEVICES
0.88%
1.20%
J
JPMJPMORGAN CHASE & CO
1.13%
1.10%
E
EXMOCEXXON MOBIL CORP
1.02%
0.89%
L
LRCXLAM RESEARCH CORP
0.94%
0.58%
C
CATCATERPILLAR INC
0.88%
0.59%
V
VVISA INC-CLASS A SHARES
0.68%
0.80%
J
JNJJOHNSON & JOHNSON
0.53%
0.78%
I
INTCINTEL CORP
0.59%
0.73%
W
WMTWALMART INC
0.62%
0.73%
S
SNDKSANDISK CORP
0.71%
0.35%
A
AMATAPPLIED MATERIALS INC
0.71%
0.52%
C
COSTCOSTCO WHOLESALE CORP
0.70%
0.61%
C
CSCOCISCO SYSTEMS INC
0.46%
0.69%
Only in AVLC
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.31%
N
NXTNEXTPOWER INC-CL A
0.13%
T
TELTE CONNECTIVITY PLC
0.11%
M
MELIMERCADOLIBRE INC
0.09%
V
VSATVIASAT INC
0.09%
N
NXPINXP SEMICONDUCTORS NV
0.08%
B
BEBLOOM ENERGY CORP- A
0.08%
S
STRLSTERLING INFRASTRUCTURE INC
0.08%
D
DYDYCOM INDUSTRIES INC
0.08%
S
SANMSANMINA CORP
0.07%
A
AGXARGAN INC
0.07%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.05%
A
ALVAUTOLIV INC
0.05%
S
SMSM ENERGY CO
0.05%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.05%
F
FNFABRINET
0.05%
E
ENSENERSYS
0.05%
C
CRWVCOREWEAVE INC-CL A
0.04%
J
JXNJACKSON FINANCIAL INC-A
0.04%
C
CMCCOMMERCIAL METALS CO
0.04%
I
IDCCINTERDIGITAL INC
0.04%
C
CDECOEUR MINING INC
0.04%
S
SNEXSTONEX GROUP INC
0.04%
P
PRIMPRIMORIS SERVICES CORP
0.04%
T
TTMITTM TECHNOLOGIES
0.04%
Only in VONE
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
W
WELLWELLTOWER INC
0.20%
P
PLDPROLOGIS INC
0.19%
E
EQIXEQUINIX INC
0.15%
A
AMTAMERICAN TOWER CORP
0.13%
S
SPOTSPOTIFY TECHNOLOGY SA
0.11%
S
SPGSIMON PROPERTY GROUP INC
0.10%
D
DLRDIGITAL REALTY TRUST INC
0.09%
O
OREALTY INCOME CORP
0.08%
A
AUANGLOGOLD ASHANTI PLC
0.07%
P
PSAPUBLIC STORAGE
0.07%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.06%
C
CCICROWN CASTLE INC
0.06%
V
VTRVENTAS INC
0.06%
I
IRMIRON MOUNTAIN INC
0.05%
E
EXREXTRA SPACE STORAGE INC
0.04%
V
VICIVICI PROPERTIES INC
0.04%
A
AVBAVALONBAY COMMUNITIES INC
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
E
EQREQUITY RESIDENTIAL
0.04%
S
SBACSBA COMMUNICATIONS CORP
0.03%
R
RBARB GLOBAL INC
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
I
INVHINVITATION HOMES INC
0.03%
W
WYWEYERHAEUSER CO
0.03%
Hold AVLC and VONE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.