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Fund comparison · from official SEC filings

AVIE vs FTXH: how much do they overlap?

Avantis Inflation Focused Equity ETF and First Trust Nasdaq Pharmaceuticals ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

36

of 368 / 51 holdings

AVIE expense ratio

0.25%

net, per year

FTXH expense ratio

0.60%

net, per year

Shared holdings

Company

AVIE

FTXH

J

JNJJOHNSON & JOHNSON

2.20%

7.45%

B

BMYBRISTOL-MYERS SQUIBB CO

0.79%

7.36%

M

MRKMERCK & CO. INC.

1.60%

7.36%

A

ABBVABBVIE INC

1.73%

7.10%

L

LLYELI LILLY & CO

3.56%

6.62%

P

PFEPFIZER INC

0.71%

3.85%

R

REGNREGENERON PHARMACEUTICALS

0.46%

3.74%

B

BIIBBIOGEN INC

0.26%

3.62%

G

GILDGILEAD SCIENCES INC

1.32%

3.54%

C

CAHCARDINAL HEALTH INC

0.74%

3.49%

A

AMGNAMGEN INC

1.16%

3.43%

V

VTRSVIATRIS INC

0.18%

3.43%

Z

ZTSZOETIS INC

0.23%

3.41%

V

VRTXVERTEX PHARMACEUTICALS INC

0.68%

3.40%

U

UTHRUNITED THERAPEUTICS CORP

0.23%

3.31%

I

INCYINCYTE CORP

0.15%

2.21%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.14%

2.17%

E

EXELEXELIXIS INC

0.17%

1.51%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.11%

1.22%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.17%

1.19%

H

HALOHALOZYME THERAPEUTICS INC

0.09%

1.11%

A

ALKSALKERMES PLC

0.09%

1.02%

E

ELANELANCO ANIMAL HEALTH INC

0.10%

0.90%

S

SYRESPYRE THERAPEUTICS INC

0.05%

0.61%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.05%

0.60%

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%

C

CVXCHEVRON CORP

2.87%

U

UNHUNITEDHEALTH GROUP INC

2.72%

P

PMPHILIP MORRIS INTERNATIONAL

2.38%

K

KOCOCA-COLA CO/THE

2.13%

P

PEPPEPSICO INC

1.97%

C

COPCONOCOPHILLIPS

1.60%

F

FCXFREEPORT-MCMORAN INC

1.45%

N

NEMNEWMONT CORP

1.30%

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%

E

EOGEOG RESOURCES INC

0.85%

N

NUENUCOR CORP

0.84%

M

MPCMARATHON PETROLEUM CORP

0.81%

T

TRGPTARGA RESOURCES CORP

0.77%

C

CTVACORTEVA INC

0.76%

Only in FTXH

I

ILMNILLUMINA INC

1.55%

M

MEDPMEDPACE HOLDINGS INC

1.42%

P

PTCTPTC THERAPEUTICS INC

1.27%

C

CRLCHARLES RIVER LABORATORIES

1.26%

?

—Catalyst Pharmaceuticals Inc.

0.56%

A

AMRXAMNEAL PHARMACEUTICALS INC

0.55%

R

RCUSARCUS BIOSCIENCES INC

0.55%

T

TWSTTWIST BIOSCIENCE CORP

0.53%

T

TVTXTRAVERE THERAPEUTICS INC

0.52%

G

GHGUARDANT HEALTH INC

0.51%

S

SUPNSUPERNUS PHARMACEUTICALS INC

0.49%

T

TARSTARSUS PHARMACEUTICALS INC

0.48%

T

TXG10X GENOMICS INC-CLASS A

0.48%

A

ARQTARCUTIS BIOTHERAPEUTICS INC

0.45%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

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.