# Portfolio overlap — IFAIX vs AVLC

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

- Shared positions: 138
- Conservative Allocation Fund covered by Avantis U.S. Large Cap Equity ETF: 0.1702095073567866224340356023
- Avantis U.S. Large Cap Equity ETF covered by Conservative Allocation Fund: 0.1702095073567866224340356022

## Conservative Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Meeder Government | 0.172845 |  |
| FMR-TTL BND-Z | 0.149275 |  |
| Baird Core Plus Bond Inst | 0.148633 |  |
| Fidelity Advisor | 0.105528 |  |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.069740 |  |
| Dodge & Cox Income Class I | 0.064593 |  |
| OPTION | 0.063391 |  |
| NVIDIA CORP | 0.016287 | ✓ |
| APPLE INC | 0.015641 | ✓ |
| Frost Total Return | 0.014153 |  |
| ALPHABET INC CL C | 0.013463 | ✓ |
| MICROSOFT CORP | 0.012873 | ✓ |
| BERKSHIRE HATH-B | 0.007452 | ✓ |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 0.007431 |  |
| GENERAL DYNAMICS CORPORATION | 0.006761 | ✓ |
| MASTERCARD INC CL A | 0.006024 | ✓ |
| META PLATFORMS INC CL A | 0.005004 | ✓ |
| JOHNSON&JOHNSON | 0.004567 | ✓ |
| LILLY ELI and CO | 0.003679 | ✓ |
| BROADCOM INC | 0.003575 | ✓ |
| GILEAD SCIENCES INC | 0.003492 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.003154 | ✓ |
| AMGEN INC | 0.003154 | ✓ |
| TJX COS INC | 0.002880 | ✓ |
| CHEVRON CORP | 0.002854 | ✓ |
| JACK HENRY | 0.002770 | ✓ |
| NORTHROP GRUMMAN CORP | 0.002754 | ✓ |
| EXXON MOBIL CORP | 0.002536 | ✓ |
| ABBVIE INC | 0.002385 | ✓ |
| TEXAS INSTRUMENTS INC | 0.001985 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.001946 | ✓ |
| FEDEX CORP | 0.001875 | ✓ |
| APPLIED MATERIALS INC | 0.001838 | ✓ |
| GE VERNOVA LLC | 0.001811 | ✓ |
| MICRON TECHNOLOGY INC | 0.001804 | ✓ |
| ALLSTATE CORPORATION | 0.001710 | ✓ |
| RALPH LAUREN CORP | 0.001682 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.001621 | ✓ |
| AMPHENOL CORPORATION CL A | 0.001566 | ✓ |
| STATE STREET CORP | 0.001560 | ✓ |
| BOYD GAMING CORP | 0.001547 | ✓ |
| ROCKWELL AUTOMATION INC | 0.001543 | ✓ |
| MORNINGSTAR INC | 0.001519 |  |
| CISCO SYSTEMS INC | 0.001478 | ✓ |
| QUALCOMM INC | 0.001434 | ✓ |
| CASEY'S GENERAL | 0.001415 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.001414 | ✓ |
| NEWMONT CORP | 0.001381 | ✓ |
| ANALOG DEVICES INC | 0.001370 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.001361 | ✓ |

## 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 `0000702435-26-000136` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/702435/000070243526000136/0000702435-26-000136-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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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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