# Portfolio overlap — DVOIX vs AVLC

Comparing **Moderate Allocation Fund** (2026-03-31) and **Avantis U.S. Large Cap Equity ETF** (2026-02-28).

- Shared positions: 121
- Moderate Allocation Fund covered by Avantis U.S. Large Cap Equity ETF: 0.2553509140818681705216748235
- Avantis U.S. Large Cap Equity ETF covered by Moderate Allocation Fund: 0.2553509140818681705216748236

## Moderate Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Meeder Government | 0.199271 |  |
| FMR-TTL BND-Z | 0.110606 |  |
| Baird Core Plus Bond Inst | 0.108263 |  |
| Fidelity Advisor | 0.076164 |  |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.050314 |  |
| OPTION | 0.046750 |  |
| Dodge & Cox Income Class I | 0.046374 |  |
| APPLE INC | 0.028018 | ✓ |
| NVIDIA CORP | 0.027222 | ✓ |
| ALPHABET INC CL C | 0.023752 | ✓ |
| MICROSOFT CORP | 0.022439 | ✓ |
| BERKSHIRE HATH-B | 0.013150 | ✓ |
| MASTERCARD INC CL A | 0.011344 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.010653 | ✓ |
| JOHNSON&JOHNSON | 0.008526 | ✓ |
| META PLATFORMS INC CL A | 0.007436 | ✓ |
| LILLY ELI and CO | 0.007141 | ✓ |
| AMGEN INC | 0.006998 | ✓ |
| BROADCOM INC | 0.006225 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005980 | ✓ |
| GILEAD SCIENCES INC | 0.005772 | ✓ |
| CHEVRON CORP | 0.005503 | ✓ |
| TJX COS INC | 0.005437 | ✓ |
| JACK HENRY | 0.005365 | ✓ |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 0.005327 |  |
| Frost Total Return | 0.005106 |  |
| EXXON MOBIL CORP | 0.004966 | ✓ |
| AMAZON.COM INC | 0.004028 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003841 | ✓ |
| ABBVIE INC | 0.003769 | ✓ |
| GE VERNOVA LLC | 0.003546 | ✓ |
| APPLIED MATERIALS INC | 0.003482 | ✓ |
| ALLSTATE CORPORATION | 0.003310 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.003303 | ✓ |
| FEDEX CORP | 0.003153 | ✓ |
| MICRON TECHNOLOGY INC | 0.003064 | ✓ |
| BOYD GAMING CORP | 0.003008 | ✓ |
| TAPESTRY INC | 0.002981 | ✓ |
| TRANE TECHNOLOGI | 0.002942 | ✓ |
| CISCO SYSTEMS INC | 0.002915 | ✓ |
| NORTHROP GRUMMAN CORP | 0.002813 | ✓ |
| ROCKWELL AUTOMATION INC | 0.002788 | ✓ |
| CASEY'S GENERAL | 0.002775 | ✓ |
| RALPH LAUREN CORP | 0.002743 | ✓ |
| NEWMONT CORP | 0.002662 | ✓ |
| ANALOG DEVICES INC | 0.002532 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.002459 | ✓ |
| MERCK & CO | 0.002439 | ✓ |
| MORNINGSTAR INC | 0.002392 |  |
| DELTA AIR LI | 0.002350 | ✓ |

## 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 `0000702435-26-000139` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/702435/000070243526000139/0000702435-26-000139-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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