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Fund comparison · from official SEC filings

AVIE vs FAGNX: how much do they overlap?

Avantis Inflation Focused Equity ETF and Fidelity Advisor Energy Fund

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

24

of 368 / 34 holdings

AVIE expense ratio

0.25%

net, per year

FAGNX expense ratio

1.23%

net, per year

Shared holdings

Company

AVIE

FAGNX

E

EXMOCEXXON MOBIL CORP

4.80%

24.73%

C

CVXCHEVRON CORP

2.87%

9.45%

M

MPCMARATHON PETROLEUM CORP

0.81%

5.44%

V

VLOVALERO ENERGY CORP

0.86%

4.40%

L

LNGCHENIERE ENERGY INC

0.57%

4.34%

F

FTITECHNIPFMC PLC

0.68%

3.42%

S

SLBSLB LTD

1.13%

3.23%

N

NESRNATIONAL ENERGY SERVICES REU

0.06%

3.18%

B

BKRBAKER HUGHES CO

0.91%

2.93%

F

FANGDIAMONDBACK ENERGY INC

0.49%

2.69%

C

COPCONOCOPHILLIPS

1.60%

2.57%

T

TRGPTARGA RESOURCES CORP

0.77%

2.25%

O

OXYOCCIDENTAL PETROLEUM CORP

0.52%

2.01%

W

WMBWILLIAMS COS INC

0.94%

1.76%

O

OVVOVINTIV INC

0.19%

1.73%

P

PSXPHILLIPS 66

0.70%

1.41%

R

RRCRANGE RESOURCES CORP

0.15%

1.38%

A

ARANTERO RESOURCES CORP

0.18%

1.37%

E

EXEEXPAND ENERGY CORP

0.33%

1.16%

P

PRPERMIAN RESOURCES CORP-CL A

0.24%

0.94%

K

KMIKINDER MORGAN INC

0.50%

0.47%

C

CHRDCHORD ENERGY CORP

0.09%

0.46%

C

CRCCALIFORNIA RESOURCES CORP

0.07%

0.34%

N

NOGNORTHERN OIL AND GAS INC

0.04%

0.07%

Only in AVIE

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

5.26%

P

PGPROCTER & GAMBLE CO/THE

3.68%

L

LLYELI LILLY & CO

3.56%

U

UNHUNITEDHEALTH GROUP INC

2.72%

P

PMPHILIP MORRIS INTERNATIONAL

2.38%

J

JNJJOHNSON & JOHNSON

2.20%

K

KOCOCA-COLA CO/THE

2.13%

P

PEPPEPSICO INC

1.97%

A

ABBVABBVIE INC

1.73%

M

MRKMERCK & CO. INC.

1.60%

F

FCXFREEPORT-MCMORAN INC

1.45%

G

GILDGILEAD SCIENCES INC

1.32%

N

NEMNEWMONT CORP

1.30%

A

AMGNAMGEN INC

1.16%

C

CLCOLGATE-PALMOLIVE CO

1.10%

E

ELVELEVANCE HEALTH INC

1.06%

M

MCKMCKESSON CORP

1.03%

P

PGRPROGRESSIVE CORP

0.99%

M

MOALTRIA GROUP INC

0.85%

E

EOGEOG RESOURCES INC

0.85%

N

NUENUCOR CORP

0.84%

B

BMYBRISTOL-MYERS SQUIBB CO

0.79%

C

CTVACORTEVA INC

0.76%

C

CORCENCORA INC

0.75%

C

CAHCARDINAL HEALTH INC

0.74%

Only in FAGNX

C

CVECENOVUS ENERGY INC

4.67%

E

ETENERGY TRANSFER LP

4.45%

C

CNQCANADIAN NATURAL RESOURCES

4.30%

V

VSTVISTRA CORP

2.97%

?

—Fidelity Revere Street Trust

0.61%

V

VGVENTURE GLOBAL INC-CL A

0.47%

O

ODFJFODFJELL DRILLING LTD

0.30%

I

IMOIMPERIAL OIL LTD

0.22%

V

VLOUFVALLOUREC SA

0.15%

A

ACGYFSUBSEA 7 SA

0.11%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.