# Portfolio overlap — AVTM vs DFEOX

Comparing **Avantis Total Equity Markets ETF** (2026-02-28) and **U.S. CORE EQUITY 1 PORTFOLIO** (2026-01-31).

- Shared positions: 1378
- Avantis Total Equity Markets ETF covered by U.S. CORE EQUITY 1 PORTFOLIO: 0.4766567375295956251467709901
- U.S. CORE EQUITY 1 PORTFOLIO covered by Avantis Total Equity Markets ETF: 0.4766567375295956251467709900

## Avantis Total Equity Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.043043 | ✓ |
| Avantis U.S. Quality ETF | 0.037022 |  |
| ALPHABET INC CL C | 0.036712 | ✓ |
| APPLE INC | 0.030012 | ✓ |
| JPMORGAN CHASE and CO | 0.023702 | ✓ |
| META PLATFORMS INC CL A | 0.020787 | ✓ |
| LILLY ELI and CO | 0.017862 | ✓ |
| TWILIO INC CLASS A | 0.015684 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.015418 | ✓ |
| BERKSHIRE HATH-B | 0.014727 | ✓ |
| Avantis International Equity ETF | 0.014683 |  |
| MICROSOFT CORP | 0.014573 | ✓ |
| MARRIOTT INTL-A | 0.013815 | ✓ |
| NIKE INC CL B | 0.010905 | ✓ |
| SPDR S&P MidCap 400 ETF Trust | 0.010592 |  |
| AMAZON.COM INC | 0.010482 | ✓ |
| PURE STORAGE INC CL A | 0.010262 | ✓ |
| ALPHABET INC CL A | 0.010168 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.008566 | ✓ |
| OPTION | 0.008403 |  |
| VISA INC-CLASS A | 0.008252 | ✓ |
| APPLIED MATERIALS INC | 0.007392 | ✓ |
| BROADCOM INC | 0.007223 | ✓ |
| ARISTA NETWORKS INC | 0.007075 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007052 | ✓ |
| FEDEX CORP | 0.006632 | ✓ |
| iShares Russell 1000 Growth ETF | 0.006318 |  |
| JABIL INC | 0.005794 | ✓ |
| PEPSICO INC | 0.005770 | ✓ |
| COSTCO WHOLESALE CORP | 0.005744 | ✓ |
| LENNOX INTL INC | 0.005323 | ✓ |
| COMFORT SYSTEMS USA INC | 0.005320 | ✓ |
| Avantis US Equity ETF | 0.005317 |  |
| iShares Core S&P 500 ETF | 0.005153 |  |
| NETFLIX INC | 0.005046 | ✓ |
| MICRON TECHNOLOGY INC | 0.005043 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004985 | ✓ |
| EXXON MOBIL CORP | 0.004935 | ✓ |
| JOHNSON&JOHNSON | 0.004713 | ✓ |
| IQVIA HOLDINGS INC | 0.004640 | ✓ |
| SPDR Portfolio S&P 500 ETF | 0.004482 |  |
| CISCO SYSTEMS INC | 0.004413 | ✓ |
| OKTA INC CL A | 0.004230 | ✓ |
| EMCOR GROUP INC | 0.004203 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004184 | ✓ |
| ULTA BEAUTY INC | 0.004014 | ✓ |
| Russell 2000 ETF | 0.003995 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.003773 |  |
| HOME DEPOT INC | 0.003719 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.003703 | ✓ |

## U.S. CORE EQUITY 1 PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.058309 | ✓ |
| APPLE INC | 0.049032 | ✓ |
| MICROSOFT CORP | 0.036653 | ✓ |
| AMAZON.COM INC | 0.026490 | ✓ |
| ALPHABET INC CL A | 0.022553 | ✓ |
| META PLATFORMS INC CL A | 0.020085 | ✓ |
| ALPHABET INC CL C | 0.019647 | ✓ |
| The DFA Short Term Investment Fund | 0.017124 |  |
| DFA Short Term Investment Fund | 0.016950 |  |
| JPMORGAN CHASE and CO | 0.015390 | ✓ |
| BROADCOM INC | 0.014216 | ✓ |
| LILLY ELI and CO | 0.011472 | ✓ |
| EXXON MOBIL CORP | 0.011333 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.011211 | ✓ |
| BERKSHIRE HATH-B | 0.010958 | ✓ |
| WALMART INC | 0.007698 | ✓ |
| JOHNSON&JOHNSON | 0.007271 | ✓ |
| TESLA INC | 0.006869 | ✓ |
| CATERPILLAR INC | 0.006490 | ✓ |
| VISA INC-CLASS A | 0.006455 | ✓ |
| MASTERCARD INC CL A | 0.006389 | ✓ |
| CHEVRON CORP | 0.006344 | ✓ |
| ABBVIE INC | 0.005940 | ✓ |
| PROCTER & GAMBLE | 0.005630 | ✓ |
| HOME DEPOT INC | 0.005408 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005190 | ✓ |
| COSTCO WHOLESALE CORP | 0.004974 | ✓ |
| CISCO SYSTEMS INC | 0.004918 | ✓ |
| MICRON TECHNOLOGY INC | 0.004649 | ✓ |
| INTL BUS MACH CORP | 0.004443 | ✓ |
| COCA-COLA CO/THE | 0.004260 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004107 | ✓ |
| WELLS FARGO & CO | 0.004016 | ✓ |
| MORGAN STANLEY | 0.003939 | ✓ |
| RTX CORP | 0.003918 | ✓ |
| PEPSICO INC | 0.003695 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003560 | ✓ |
| NETFLIX INC | 0.003541 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003474 | ✓ |
| LAM RESEARCH CORP | 0.003465 | ✓ |
| ORACLE CORP | 0.003448 | ✓ |
| AMERICAN EXPRESS CO | 0.003422 | ✓ |
| CONOCOPHILLIPS | 0.003258 | ✓ |
| AMGEN INC | 0.003188 | ✓ |
| APPLIED MATERIALS INC | 0.003181 | ✓ |
| MCDONALDS CORP | 0.003081 | ✓ |
| QUALCOMM INC | 0.003023 | ✓ |
| AT&T INC | 0.003010 | ✓ |
| MERCK & CO | 0.002999 | ✓ |
| KLA CORP | 0.002957 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189879` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189879/0001193125-26-189879-index.htm>
- N-PORT (fund B) — accession `0001410368-26-061798` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061798/0001410368-26-061798-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_