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Fund comparison · from official SEC filings

AVIE vs IAK: how much do they overlap?

Avantis Inflation Focused Equity ETF and iShares U.S. Insurance ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

53

of 368 / 60 holdings

AVIE expense ratio

0.25%

net, per year

IAK expense ratio

0.38%

net, per year

Shared holdings

Company

AVIE

IAK

C

CBCHUBB LTD

0.70%

13.60%

P

PGRPROGRESSIVE CORP

0.99%

13.33%

T

TRVTRAVELERS COS INC/THE

0.64%

7.24%

A

ALLALLSTATE CORP

0.57%

6.19%

M

METMETLIFE INC

0.52%

4.53%

A

AFLAFLAC INC

0.52%

4.49%

H

HIGHARTFORD INSURANCE GROUP INC

0.38%

4.49%

A

AIGAMERICAN INTERNATIONAL GROUP

0.45%

4.32%

A

ACGLARCH CAPITAL GROUP LTD

0.34%

4.08%

P

PRUPRUDENTIAL FINANCIAL INC

0.39%

4.05%

C

CINFCINCINNATI FINANCIAL CORP

0.25%

2.92%

M

MKLMARKEL GROUP INC

0.25%

2.87%

W

WRBWR BERKLEY CORP

0.20%

2.35%

L

LLOEWS CORP

0.20%

2.15%

P

PFGPRINCIPAL FINANCIAL GROUP

0.28%

2.12%

F

FNFFIDELITY NATIONAL FINANCIAL

0.14%

1.41%

U

UNMUNUM GROUP

0.16%

1.32%

G

GLGLOBE LIFE INC

0.15%

1.32%

A

AIZASSURANT INC

0.16%

1.30%

O

ORIOLD REPUBLIC INTL CORP

0.12%

1.08%

A

AFGAMERICAN FINANCIAL GROUP INC

0.12%

1.05%

P

PRIPRIMERICA INC

0.12%

0.95%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.09%

0.94%

K

KNSLKINSALE CAPITAL GROUP INC

0.09%

0.90%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.06%

0.76%

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%

C

COPCONOCOPHILLIPS

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%

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 IAK

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.20%

H

HCIHCI GROUP INC

0.20%

R

ROOTROOT INC/OH -CLASS A

0.07%

H

HRTGHERITAGE INSURANCE HOLDINGS

0.07%

B

BOWBOWHEAD SPECIALTY HOLDINGS I

0.05%

?

—XAF FINANCIAL JUN26

0.00%

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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.