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Fund comparison · from official SEC filings

AVIE vs IGE: how much do they overlap?

Avantis Inflation Focused Equity ETF and iShares North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

73

of 368 / 130 holdings

AVIE expense ratio

0.25%

net, per year

IGE expense ratio

0.39%

net, per year

Shared holdings

Company

AVIE

IGE

E

EXMOCEXXON MOBIL CORP

4.80%

9.22%

C

CVXCHEVRON CORP

2.87%

9.06%

C

COPCONOCOPHILLIPS

1.60%

3.73%

N

NEMNEWMONT CORP

1.30%

2.92%

W

WMBWILLIAMS COS INC

0.94%

2.44%

E

EOGEOG RESOURCES INC

0.85%

1.93%

M

MPCMARATHON PETROLEUM CORP

0.81%

1.85%

F

FCXFREEPORT-MCMORAN INC

1.45%

1.78%

K

KMIKINDER MORGAN INC

0.50%

1.75%

P

PSXPHILLIPS 66

0.70%

1.74%

V

VLOVALERO ENERGY CORP

0.86%

1.67%

L

LNGCHENIERE ENERGY INC

0.57%

1.63%

S

SLBSLB LTD

1.13%

1.62%

B

BKRBAKER HUGHES CO

0.91%

1.52%

O

OKEONEOK INC

0.55%

1.45%

T

TRGPTARGA RESOURCES CORP

0.77%

1.14%

E

EQTEQT CORP

0.45%

1.07%

O

OXYOCCIDENTAL PETROLEUM CORP

0.52%

1.07%

F

FANGDIAMONDBACK ENERGY INC

0.49%

0.85%

E

EXEEXPAND ENERGY CORP

0.33%

0.80%

D

DVNDEVON ENERGY CORP

0.72%

0.70%

F

FTITECHNIPFMC PLC

0.68%

0.51%

H

HALHALLIBURTON CO

0.54%

0.66%

T

TPLTEXAS PACIFIC LAND CORP

0.33%

0.57%

R

RGLDROYAL GOLD INC

0.32%

0.42%

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%

G

GILDGILEAD SCIENCES INC

1.32%

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%

P

PFEPFIZER INC

0.71%

C

CBCHUBB LTD

0.70%

Only in IGE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.55%

E

ENBENBRIDGE INC

3.47%

A

AEMAGNICO EAGLE MINES LTD

2.68%

C

CRHCRH PLC

2.54%

C

CNQCANADIAN NATURAL RESOURCES

2.11%

T

TRPTC ENERGY CORP

1.79%

B

BBARRICK MINING CORP

1.77%

W

WPMWHEATON PRECIOUS METALS CORP

1.60%

S

SUSUNCOR ENERGY INC

1.60%

F

FNVFRANCO-NEVADA CORP

1.36%

V

VMCVULCAN MATERIALS CO

1.28%

M

MLMMARTIN MARIETTA MATERIALS

1.20%

C

CCJCAMECO CORP

1.15%

K

KGCKINROSS GOLD CORP

0.95%

I

IPINTERNATIONAL PAPER CO

0.77%

P

PBAPEMBINA PIPELINE CORP

0.74%

S

SWSMURFIT WESTROCK PLC

0.70%

C

CVECENOVUS ENERGY INC

0.68%

T

TECKTECK RESOURCES LTD-CLS B

0.62%

P

PKGPACKAGING CORP OF AMERICA

0.61%

A

AMCRAMCOR PLC

0.60%

C

CTRACOTERRA ENERGY INC

0.57%

P

PAASPAN AMERICAN SILVER CORP

0.52%

A

AGIALAMOS GOLD INC-CLASS A

0.46%

B

BALLBALL CORP

0.43%

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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.