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Fund comparison · from official SEC filings

AVIE vs FENY: how much do they overlap?

Avantis Inflation Focused Equity ETF and Fidelity MSCI Energy Index ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

92

of 368 / 100 holdings

AVIE expense ratio

0.25%

net, per year

FENY expense ratio

0.08%

net, per year

Shared holdings

Company

AVIE

FENY

E

EXMOCEXXON MOBIL CORP

4.80%

21.04%

C

CVXCHEVRON CORP

2.87%

14.49%

C

COPCONOCOPHILLIPS

1.60%

6.09%

W

WMBWILLIAMS COS INC

0.94%

3.62%

S

SLBSLB LTD

1.13%

3.31%

V

VLOVALERO ENERGY CORP

0.86%

3.05%

E

EOGEOG RESOURCES INC

0.85%

2.97%

M

MPCMARATHON PETROLEUM CORP

0.81%

2.94%

P

PSXPHILLIPS 66

0.70%

2.82%

B

BKRBAKER HUGHES CO

0.91%

2.68%

K

KMIKINDER MORGAN INC

0.50%

2.57%

L

LNGCHENIERE ENERGY INC

0.57%

2.36%

O

OKEONEOK INC

0.55%

2.27%

T

TRGPTARGA RESOURCES CORP

0.77%

2.19%

O

OXYOCCIDENTAL PETROLEUM CORP

0.52%

1.77%

F

FANGDIAMONDBACK ENERGY INC

0.49%

1.52%

E

EQTEQT CORP

0.45%

1.48%

H

HALHALLIBURTON CO

0.54%

1.43%

F

FTITECHNIPFMC PLC

0.68%

1.25%

D

DVNDEVON ENERGY CORP

0.72%

1.23%

T

TPLTEXAS PACIFIC LAND CORP

0.33%

1.04%

E

EXEEXPAND ENERGY CORP

0.33%

0.97%

O

OVVOVINTIV INC

0.19%

0.72%

P

PRPERMIAN RESOURCES CORP-CL A

0.24%

0.63%

D

DTMDT MIDSTREAM INC

0.17%

0.62%

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%

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%

A

ADMARCHER-DANIELS-MIDLAND CO

0.74%

Only in FENY

C

CTRACOTERRA ENERGY INC

1.09%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

S

SUNCSUNOCOCORP LLC

0.15%

K

KOSKOSMOS ENERGY LTD

0.14%

D

DECDIVERSIFIED ENERGY CO

0.08%

W

WBIWATERBRIDGE INFRASTRUC-CL A

0.08%

B

BKVBKV CORPORATION

0.06%

?

—Chicago Mercantile Exchange

0.01%

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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.