# Portfolio overlap — AVUS vs DFEOX

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

- Shared positions: 1654
- Avantis U.S. Equity ETF covered by U.S. CORE EQUITY 1 PORTFOLIO: 0.7527262423613297530710254122
- U.S. CORE EQUITY 1 PORTFOLIO covered by Avantis U.S. Equity ETF: 0.7527262423613297530710254121

## 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 | ✓ |

## 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 `0001193125-26-189881` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189881/0001193125-26-189881-index.htm>
- N-PORT (fund B) — accession `0001410368-26-061798` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061798/0001410368-26-061798-index.htm>

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