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Fund comparison · from official SEC filings

AVIE vs FCG: how much do they overlap?

Avantis Inflation Focused Equity ETF and First Trust Natural Gas ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

27

of 368 / 43 holdings

AVIE expense ratio

0.25%

net, per year

FCG expense ratio

0.59%

net, per year

Shared holdings

Company

AVIE

FCG

O

OXYOCCIDENTAL PETROLEUM CORP

0.52%

4.53%

E

EOGEOG RESOURCES INC

0.85%

4.49%

C

COPCONOCOPHILLIPS

1.60%

4.49%

F

FANGDIAMONDBACK ENERGY INC

0.49%

4.08%

D

DVNDEVON ENERGY CORP

0.72%

4.03%

A

APAAPA CORP

0.26%

3.99%

E

EQTEQT CORP

0.45%

3.94%

H

HESMHESS MIDSTREAM LP - CLASS A

0.03%

3.87%

P

PRPERMIAN RESOURCES CORP-CL A

0.24%

3.69%

A

ARANTERO RESOURCES CORP

0.18%

3.53%

O

OVVOVINTIV INC

0.19%

3.47%

E

EXEEXPAND ENERGY CORP

0.33%

3.44%

S

SMSM ENERGY CO

0.14%

3.13%

R

RRCRANGE RESOURCES CORP

0.15%

3.01%

M

MTDRMATADOR RESOURCES CO

0.11%

2.99%

C

CHRDCHORD ENERGY CORP

0.09%

2.77%

M

MURMURPHY OIL CORP

0.09%

2.50%

C

CNXCNX RESOURCES CORP

0.11%

2.44%

C

CRKCOMSTOCK RESOURCES INC

0.02%

1.93%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.08%

1.80%

G

GPORGULFPORT ENERGY CORP

0.04%

1.71%

C

CRGYCRESCENT ENERGY INC-A

0.05%

1.59%

N

NOGNORTHERN OIL AND GAS INC

0.04%

1.57%

V

VTSVITESSE ENERGY INC

0.01%

0.70%

R

REPXRILEY EXPLORATION PERMIAN IN

0.01%

0.67%

Only in AVIE

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

5.26%

E

EXMOCEXXON MOBIL CORP

4.80%

P

PGPROCTER & GAMBLE CO/THE

3.68%

L

LLYELI LILLY & CO

3.56%

C

CVXCHEVRON CORP

2.87%

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%

S

SLBSLB LTD

1.13%

C

CLCOLGATE-PALMOLIVE CO

1.10%

E

ELVELEVANCE HEALTH INC

1.06%

M

MCKMCKESSON CORP

1.03%

P

PGRPROGRESSIVE CORP

0.99%

W

WMBWILLIAMS COS INC

0.94%

B

BKRBAKER HUGHES CO

0.91%

V

VLOVALERO ENERGY CORP

0.86%

M

MOALTRIA GROUP INC

0.85%

Only in FCG

W

WESWESTERN MIDSTREAM PARTNERS L

3.82%

C

CTRACOTERRA ENERGY INC

3.76%

W

WDSWOODSIDE ENERGY GROUP-ADR

2.96%

?

—RBC DOMINION SECURITIES INC.

2.47%

N

NFGNATIONAL FUEL GAS CO

2.29%

B

BTEBAYTEX ENERGY CORP

2.21%

V

VETVERMILION ENERGY INC

1.49%

K

KOSKOSMOS ENERGY LTD

1.26%

D

DECDIVERSIFIED ENERGY CO

1.21%

B

BKVBKV CORPORATION

1.15%

N

NUAINEW ERA ENERGY & DIGITAL INC

0.75%

?

—J.P. MORGAN SECURITIES LLC

0.38%

P

PNRGPRIMEENERGY RESOURCES CORP

0.38%

O

OBEOBSIDIAN ENERGY LTD

0.38%

M

MISXXMSILF TREASURY PORT-INST

0.16%

W

WTIW&T OFFSHORE INC

0.14%

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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.