# Portfolio overlap — AVUS vs JAFEX

Comparing **Avantis U.S. Equity ETF** (2026-02-28) and **Total Stock Market Index Trust** (2026-03-31).

- Shared positions: 1764
- Avantis U.S. Equity ETF covered by Total Stock Market Index Trust: 0.7273553388945259928351024613
- Total Stock Market Index Trust covered by Avantis U.S. Equity ETF: 0.7273553388945259928351024612

## 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 | ✓ |

## Total Stock Market Index Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.061926 | ✓ |
| APPLE INC | 0.055036 | ✓ |
| MICROSOFT CORP | 0.040209 | ✓ |
| AMAZON.COM INC | 0.032459 | ✓ |
| ALPHABET INC CL A | 0.024441 | ✓ |
| ALPHABET INC CL C | 0.022765 | ✓ |
| BROADCOM INC | 0.021273 | ✓ |
| META PLATFORMS INC CL A | 0.018133 | ✓ |
| TESLA INC | 0.018066 | ✓ |
| JH COLLATERAL | 0.017849 |  |
| WALMART INC | 0.014487 | ✓ |
| LILLY ELI and CO | 0.012721 | ✓ |
| JPMORGAN CHASE and CO | 0.011821 | ✓ |
| EXXON MOBIL CORP | 0.010571 | ✓ |
| BERKSHIRE HATH-B | 0.009403 | ✓ |
| JOHNSON&JOHNSON | 0.008602 | ✓ |
| VISA INC-CLASS A | 0.007503 | ✓ |
| MASTERCARD INC CL A | 0.006551 | ✓ |
| COSTCO WHOLESALE CORP | 0.006455 | ✓ |
| CHEVRON CORP | 0.006279 | ✓ |
| ORACLE CORP | 0.006039 | ✓ |
| BERKSHIRE HATHAWAY INC CL A | 0.006003 |  |
| NETFLIX INC | 0.005969 | ✓ |
| ABBVIE INC | 0.005614 | ✓ |
| MICRON TECHNOLOGY INC | 0.005525 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005273 | ✓ |
| PROCTER & GAMBLE | 0.004948 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004861 | ✓ |
| CATERPILLAR INC | 0.004851 | ✓ |
| ADV MICRO DEVICE | 0.004824 | ✓ |
| HOME DEPOT INC | 0.004787 | ✓ |
| COCA-COLA CO/THE | 0.004784 | ✓ |
| CISCO SYSTEMS INC | 0.004492 | ✓ |
| GENERAL ELECTRIC CO | 0.004397 | ✓ |
| MERCK & CO | 0.004389 | ✓ |
| APPLIED MATERIALS INC | 0.003977 | ✓ |
| LAM RESEARCH CORP | 0.003950 | ✓ |
| MORGAN STANLEY | 0.003839 | ✓ |
| RTX CORP | 0.003774 | ✓ |
| PHILIP MORRIS INTL INC | 0.003763 |  |
| GOLDMAN SACHS GROUP INC | 0.003737 | ✓ |
| WELLS FARGO & CO | 0.003724 | ✓ |
| UNITEDHEALTH GRP | 0.003580 | ✓ |
| GE VERNOVA LLC | 0.003472 | ✓ |
| T-MOBILE US INC | 0.003454 | ✓ |
| LINDE PLC | 0.003394 | ✓ |
| INTL BUS MACH CORP | 0.003300 | ✓ |
| MCDONALDS CORP | 0.003241 | ✓ |
| PEPSICO INC | 0.003106 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003089 | ✓ |


## 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 `0000756913-26-000302` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000302/0000756913-26-000302-index.htm>

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