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Fund comparison · from official SEC filings

AVIE vs GXPE: how much do they overlap?

Avantis Inflation Focused Equity ETF and Global X PureCap MSCI Energy ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

21

of 368 / 22 holdings

AVIE expense ratio

0.25%

net, per year

GXPE expense ratio

0.15%

net, per year

Shared holdings

Company

AVIE

GXPE

E

EXMOCEXXON MOBIL CORP

4.80%

29.36%

C

CVXCHEVRON CORP

2.87%

16.73%

C

COPCONOCOPHILLIPS

1.60%

6.75%

W

WMBWILLIAMS COS INC

0.94%

4.18%

S

SLBSLB LTD

1.13%

3.90%

V

VLOVALERO ENERGY CORP

0.86%

3.58%

M

MPCMARATHON PETROLEUM CORP

0.81%

3.57%

E

EOGEOG RESOURCES INC

0.85%

3.46%

P

PSXPHILLIPS 66

0.70%

3.39%

B

BKRBAKER HUGHES CO

0.91%

3.02%

K

KMIKINDER MORGAN INC

0.50%

2.98%

T

TRGPTARGA RESOURCES CORP

0.77%

2.62%

O

OKEONEOK INC

0.55%

2.54%

D

DVNDEVON ENERGY CORP

0.72%

2.40%

L

LNGCHENIERE ENERGY INC

0.57%

2.32%

O

OXYOCCIDENTAL PETROLEUM CORP

0.52%

2.01%

F

FANGDIAMONDBACK ENERGY INC

0.49%

1.70%

E

EQTEQT CORP

0.45%

1.63%

H

HALHALLIBURTON CO

0.54%

1.57%

T

TPLTEXAS PACIFIC LAND CORP

0.33%

1.10%

E

EXEEXPAND ENERGY CORP

0.33%

1.06%

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 GXPE

X

XLESS ENERGY SELECT SECTOR

0.13%

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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.