# Portfolio overlap — AVUS vs AVLC

Comparing **Avantis U.S. Equity ETF** (2026-02-28) and **Avantis U.S. Large Cap Equity ETF** (2026-02-28).

- Shared positions: 802
- Avantis U.S. Equity ETF covered by Avantis U.S. Large Cap Equity ETF: 0.8962965077866936421884175255
- Avantis U.S. Large Cap Equity ETF covered by Avantis U.S. Equity ETF: 0.8962965077866936421884175254

## Avantis U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.048687 | ✓ |
| NVIDIA CORP | 0.047276 | ✓ |
| MICROSOFT CORP | 0.035293 | ✓ |
| AMAZON.COM INC | 0.031188 | ✓ |
| ALPHABET INC CL A | 0.025837 | ✓ |
| META PLATFORMS INC CL A | 0.024017 | ✓ |
| ALPHABET INC CL C | 0.020706 | ✓ |
| JPMORGAN CHASE and CO | 0.013122 | ✓ |
| EXXON MOBIL CORP | 0.011742 | ✓ |
| MICRON TECHNOLOGY INC | 0.010934 | ✓ |
| BROADCOM INC | 0.009985 | ✓ |
| CATERPILLAR INC | 0.008923 | ✓ |
| LAM RESEARCH CORP | 0.008498 | ✓ |
| TESLA INC | 0.007996 | ✓ |
| LILLY ELI and CO | 0.007869 | ✓ |
| WALMART INC | 0.007833 | ✓ |
| JOHNSON&JOHNSON | 0.007368 | ✓ |
| COSTCO WHOLESALE CORP | 0.007339 | ✓ |
| VISA INC-CLASS A | 0.007274 | ✓ |
| BERKSHIRE HATH-B | 0.006843 | ✓ |
| APPLIED MATERIALS INC | 0.006193 | ✓ |
| MERCK & CO | 0.006031 | ✓ |
| CHEVRON CORP | 0.005788 | ✓ |
| GILEAD SCIENCES INC | 0.005620 | ✓ |
| MASTERCARD INC CL A | 0.005500 | ✓ |
| TJX COS INC | 0.005358 | ✓ |
| NETFLIX INC | 0.005124 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005007 | ✓ |
| WELLS FARGO & CO | 0.004678 | ✓ |
| KLA CORP | 0.004608 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004572 | ✓ |
| HOME DEPOT INC | 0.004553 | ✓ |
| DEERE & CO | 0.004362 | ✓ |
| UNION PACIFIC CORP | 0.004345 | ✓ |
| AT&T INC | 0.004340 | ✓ |
| ABBVIE INC | 0.004337 | ✓ |
| CONOCOPHILLIPS | 0.004220 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004121 | ✓ |
| MORGAN STANLEY | 0.003825 | ✓ |
| GE VERNOVA LLC | 0.003784 | ✓ |
| AMERICAN EXPRESS CO | 0.003586 | ✓ |
| GENERAL MOTORS CO | 0.003338 | ✓ |
| GENERAL ELECTRIC CO | 0.003292 | ✓ |
| PROGRESSIVE CORP OHIO | 0.003224 | ✓ |
| PROCTER & GAMBLE | 0.003209 | ✓ |
| CITIGROUP INC | 0.003209 | ✓ |
| ROYAL CARIBBEAN | 0.003058 | ✓ |
| WILLIAMS COS INC | 0.003050 | ✓ |
| FEDEX CORP | 0.002947 | ✓ |
| CSX CORP | 0.002938 | ✓ |

## Avantis U.S. Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.049223 | ✓ |
| NVIDIA CORP | 0.047667 | ✓ |
| MICROSOFT CORP | 0.039743 | ✓ |
| AMAZON.COM INC | 0.034119 | ✓ |
| ALPHABET INC CL A | 0.025179 | ✓ |
| META PLATFORMS INC CL A | 0.024164 | ✓ |
| ALPHABET INC CL C | 0.019764 | ✓ |
| BROADCOM INC | 0.017172 | ✓ |
| JPMORGAN CHASE and CO | 0.012569 | ✓ |
| MICRON TECHNOLOGY INC | 0.011781 | ✓ |
| EXXON MOBIL CORP | 0.011256 | ✓ |
| CATERPILLAR INC | 0.008988 | ✓ |
| LAM RESEARCH CORP | 0.008256 | ✓ |
| TESLA INC | 0.008135 | ✓ |
| WALMART INC | 0.007990 | ✓ |
| MERCK & CO | 0.007834 | ✓ |
| LILLY ELI and CO | 0.007734 | ✓ |
| COSTCO WHOLESALE CORP | 0.007582 | ✓ |
| VISA INC-CLASS A | 0.007465 | ✓ |
| JOHNSON&JOHNSON | 0.006848 | ✓ |
| BERKSHIRE HATH-B | 0.006841 | ✓ |
| APPLIED MATERIALS INC | 0.006696 | ✓ |
| GILEAD SCIENCES INC | 0.005659 | ✓ |
| MASTERCARD INC CL A | 0.005410 | ✓ |
| UNION PACIFIC CORP | 0.005190 | ✓ |
| KLA CORP | 0.005156 | ✓ |
| CHEVRON CORP | 0.005129 | ✓ |
| TJX COS INC | 0.005052 | ✓ |
| NETFLIX INC | 0.005050 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005048 | ✓ |
| CONOCOPHILLIPS | 0.004750 | ✓ |
| WELLS FARGO & CO | 0.004479 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004473 | ✓ |
| HOME DEPOT INC | 0.004301 | ✓ |
| GE VERNOVA LLC | 0.004154 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004127 | ✓ |
| DEERE & CO | 0.003992 | ✓ |
| AMERICAN EXPRESS CO | 0.003947 | ✓ |
| MORGAN STANLEY | 0.003944 | ✓ |
| ABBVIE INC | 0.003734 | ✓ |
| ADV MICRO DEVICE | 0.003718 | ✓ |
| AT&T INC | 0.003659 | ✓ |
| FREEPORT MCMORAN INC | 0.003507 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003505 | ✓ |
| SANDISK CORPORATION | 0.003466 | ✓ |
| GENERAL MOTORS CO | 0.003377 | ✓ |
| CISCO SYSTEMS INC | 0.003318 | ✓ |
| CSX CORP | 0.003297 | ✓ |
| FEDEX CORP | 0.003272 | ✓ |
| WILLIAMS COS INC | 0.003267 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189881` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189881/0001193125-26-189881-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189880` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189880/0001193125-26-189880-index.htm>

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