Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Avantis U.S. Large Cap Value Fund American Century ETF Trust · 201 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Avantis U.S. Large Cap Value Fund |
|---|---|
| Micron Technology Inc | 3.49 % |
| Exxon Mobil Corp | 2.83 % |
| Caterpillar Inc | 2.79 % |
| Merck & Co Inc | 2.57 % |
| Lam Research Corp | 2.38 % |
| Costco Wholesale Corp | 2.34 % |
| Apple Inc | 2.25 % |
| Amazon.com Inc | 2.23 % |
| Meta Platforms Inc | 2.06 % |
| TJX Cos Inc/The | 1.87 % |
| Verizon Communications Inc | 1.82 % |
| Microsoft Corp | 1.79 % |
| Gilead Sciences Inc | 1.75 % |
| Union Pacific Corp | 1.71 % |
| JPMorgan Chase & Co | 1.60 % |
| Netflix Inc | 1.60 % |
| ConocoPhillips | 1.59 % |
| Visa Inc | 1.49 % |
| Applied Materials Inc | 1.48 % |
| FedEx Corp | 1.26 % |
| Freeport-McMoRan Inc | 1.21 % |
| CSX Corp | 1.19 % |
| Travelers Cos Inc/The | 1.14 % |
| American Express Co | 1.11 % |
| Williams Cos Inc/The | 1.11 % |
| Ross Stores Inc | 1.10 % |
| General Motors Co | 1.04 % |
| Morgan Stanley | 1.01 % |
| Royal Caribbean Cruises Ltd | 0.98 % |
| Progressive Corp/The | 0.94 % |
1 funds, 201 lines read.