# Portfolio overlap — BFOR vs AVLC

Comparing **Barrons 400 ETF** (2026-02-28) and **Avantis U.S. Large Cap Equity ETF** (2026-02-28).

- Shared positions: 246
- Barrons 400 ETF covered by Avantis U.S. Large Cap Equity ETF: 0.2584297906134779713746056072
- Avantis U.S. Large Cap Equity ETF covered by Barrons 400 ETF: 0.2584297906134779713746056071

## Barrons 400 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.006722 | ✓ |
| MICRON TECHNOLOGY INC | 0.006134 | ✓ |
| APPLIED MATERIALS INC | 0.005198 | ✓ |
| HECLA MINING CO | 0.005154 | ✓ |
| ATI INC | 0.005044 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.004843 |  |
| HUNTINGTON BANCSHARES INC | 0.004745 | ✓ |
| LAM RESEARCH CORP | 0.004693 | ✓ |
| ARGAN INC | 0.004540 |  |
| CORNING INC | 0.004522 | ✓ |
| COMFORT SYSTEMS USA INC | 0.004454 | ✓ |
| VERTIV HOLDINGS CO | 0.004377 | ✓ |
| ALCOA CORP | 0.004367 | ✓ |
| FREQUENCY ELECTRONICS INC | 0.004325 |  |
| TETRA TECHNOLOGIES INC | 0.004280 |  |
| POWELL INDUSTRIES INC | 0.004207 | ✓ |
| FTAI AVIATION LT | 0.004131 | ✓ |
| COEUR MINING INC | 0.004122 | ✓ |
| CATERPILLAR INC | 0.004053 | ✓ |
| WEATHERFORD INTE | 0.003923 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.003917 | ✓ |
| NEWMONT CORP | 0.003861 | ✓ |
| TECHNIPFMC PLC | 0.003854 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.003850 | ✓ |
| DYCOM INDUSTRIES INC | 0.003826 | ✓ |
| WOODWARD INC | 0.003816 | ✓ |
| GLOBUS MEDICAL INC | 0.003814 | ✓ |
| HALLIBURTON CO | 0.003751 | ✓ |
| NEXTRACKER INC CL A | 0.003706 | ✓ |
| ROYAL GOLD INC | 0.003674 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.003673 |  |
| STOKE THERAPEUTICS INC | 0.003649 |  |
| KLA CORP | 0.003648 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.003640 |  |
| SANDRIDGE ENERGY INC | 0.003613 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.003558 |  |
| FREEPORT MCMORAN INC | 0.003527 | ✓ |
| MODINE MFG CO | 0.003518 | ✓ |
| MERCK & CO | 0.003465 | ✓ |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.003442 |  |
| ANALOG DEVICES INC | 0.003420 | ✓ |
| OCEANEERING INTL | 0.003389 |  |
| IRADIMED CORP | 0.003364 |  |
| ARCHROCK INC | 0.003355 |  |
| SLB LTD | 0.003342 | ✓ |
| IDAHO STRATEGIC RESOURCES | 0.003340 |  |
| HOWMET AEROSPACE INC | 0.003333 | ✓ |
| SSR MINING INC | 0.003330 |  |
| ILLUMINA INC | 0.003320 | ✓ |
| AMGEN INC | 0.003296 | ✓ |

## 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 `0001049169-26-001001` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001001/0001049169-26-001001-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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