Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVIE vs KIE: how much do they overlap?

Avantis Inflation Focused Equity ETF and State Street(R) SPDR(R) S&P(R) Insurance ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

47

of 368 / 55 holdings

AVIE expense ratio

0.25%

net, per year

KIE expense ratio

0.35%

net, per year

Shared holdings

Company

AVIE

KIE

G

GVMXXSTATE ST INST US GOV MM-PREM

0.28%

4.21%

L

LMNDLEMONADE INC

0.03%

2.06%

L

LNCLINCOLN NATIONAL CORP

0.05%

1.90%

K

KMPRKEMPER CORP

0.03%

1.87%

S

SPNTSIRIUSPOINT LTD

0.04%

1.86%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.06%

1.84%

P

PRUPRUDENTIAL FINANCIAL INC

0.39%

1.83%

C

CNOCNO FINANCIAL GROUP INC

0.06%

1.83%

P

PFGPRINCIPAL FINANCIAL GROUP

0.28%

1.82%

R

RNRRENAISSANCERE HOLDINGS LTD

0.15%

1.82%

E

EGEVEREST GROUP LTD

0.21%

1.81%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.09%

1.81%

A

ACGLARCH CAPITAL GROUP LTD

0.34%

1.80%

M

METMETLIFE INC

0.52%

1.80%

C

CBCHUBB LTD

0.70%

1.80%

A

ALLALLSTATE CORP

0.57%

1.79%

U

UNMUNUM GROUP

0.16%

1.79%

A

AIZASSURANT INC

0.16%

1.79%

A

AFLAFLAC INC

0.52%

1.79%

A

AFGAMERICAN FINANCIAL GROUP INC

0.12%

1.79%

H

HIGHARTFORD INSURANCE GROUP INC

0.38%

1.78%

T

THGHANOVER INSURANCE GROUP INC/

0.07%

1.78%

P

PRIPRIMERICA INC

0.12%

1.78%

P

PLMRPALOMAR HOLDINGS INC

0.05%

1.77%

O

ORIOLD REPUBLIC INTL CORP

0.12%

1.77%

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 KIE

B

BWINBALDWIN INSURANCE GROUP INC/

1.90%

A

AJGARTHUR J GALLAGHER & CO

1.84%

A

AONAON PLC-CLASS A

1.81%

W

WTWWILLIS TOWERS WATSON PLC

1.78%

M

MRSHMARSH & MCLENNAN COS

1.77%

G

GSHDGOOSEHEAD INSURANCE INC -A

1.72%

B

BROBROWN & BROWN INC

1.69%

R

RYANRYAN SPECIALTY HOLDINGS INC

1.65%

Hold AVIE and KIE together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVIE vs FNDBSchwab Fundamental U.S. Broad Market ETF

AVIE vs AVUNXAvantis U.S. Equity Fund

AVIE vs AVUSAvantis U.S. Equity ETF

AVIE vs DXUVDimensional US Vector Equity ETF

AVIE vs DFACDimensional U.S. Core Equity 2 ETF

AVIE vs DCORDimensional US Core Equity 1 ETF

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.