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Fund comparison · from official SEC filings

AVIE vs IEZ: how much do they overlap?

Avantis Inflation Focused Equity ETF and iShares U.S. Oil Equipment & Services ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

31

of 368 / 34 holdings

AVIE expense ratio

0.25%

net, per year

IEZ expense ratio

0.38%

net, per year

Shared holdings

Company

AVIE

IEZ

S

SLBSLB LTD

1.13%

22.51%

B

BKRBAKER HUGHES CO

0.91%

21.84%

H

HALHALLIBURTON CO

0.54%

4.58%

F

FTITECHNIPFMC PLC

0.68%

4.53%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.22%

3.53%

N

NOVNOV INC

0.18%

3.53%

R

RIGTRANSOCEAN LTD

0.12%

3.42%

V

VALVALARIS LTD

0.15%

3.28%

N

NENOBLE CORP PLC

0.19%

3.21%

A

AROCARCHROCK INC

0.16%

3.17%

K

KGSKODIAK GAS SERVICES INC

0.13%

2.52%

L

LBRTLIBERTY ENERGY INC

0.14%

2.43%

T

TDWTIDEWATER INC

0.11%

2.00%

P

PTENPATTERSON-UTI ENERGY INC

0.12%

1.95%

H

HPHELMERICH & PAYNE

0.10%

1.87%

O

OIIOCEANEERING INTL INC

0.14%

1.84%

W

WHDCACTUS INC - A

0.11%

1.70%

S

SDRLSEADRILL LIMITED

0.10%

1.48%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.07%

1.35%

F

FK2EXPRO GROUP HOLDINGS NV

0.04%

0.92%

W

WTTRSELECT WATER SOLUTIONS INC

0.04%

0.90%

P

PUMPPROPETRO HOLDING CORP

0.05%

0.71%

H

HLXHELIX ENERGY SOLUTIONS GROUP

0.05%

0.70%

N

NBRNABORS INDUSTRIES LTD

0.06%

0.66%

V

VTOLBRISTOW GROUP INC

0.03%

0.61%

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%

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%

V

VLOVALERO ENERGY CORP

0.86%

M

MOALTRIA GROUP INC

0.85%

E

EOGEOG RESOURCES INC

0.85%

Only in IEZ

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.08%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.02%

?

—XAE ENERGY 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.

AVIE vs IEZ: 6% holdings overlap — Unwrap.Fund