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Fund comparison · from official SEC filings

AVIE vs LNGX: how much do they overlap?

Avantis Inflation Focused Equity ETF and Global X U.S. Natural Gas ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

25

of 368 / 32 holdings

AVIE expense ratio

0.25%

net, per year

LNGX expense ratio

0.45%

net, per year

Shared holdings

Company

AVIE

LNGX

D

DVNDEVON ENERGY CORP

0.72%

12.74%

E

EQTEQT CORP

0.45%

6.58%

E

EXEEXPAND ENERGY CORP

0.33%

5.59%

O

OVVOVINTIV INC

0.19%

5.05%

P

PRPERMIAN RESOURCES CORP-CL A

0.24%

4.89%

O

OXYOCCIDENTAL PETROLEUM CORP

0.52%

4.69%

F

FANGDIAMONDBACK ENERGY INC

0.49%

4.50%

A

ARANTERO RESOURCES CORP

0.18%

4.44%

D

DTMDT MIDSTREAM INC

0.17%

4.33%

E

EOGEOG RESOURCES INC

0.85%

4.28%

O

OKEONEOK INC

0.55%

4.25%

W

WMBWILLIAMS COS INC

0.94%

4.24%

K

KMIKINDER MORGAN INC

0.50%

4.04%

R

RRCRANGE RESOURCES CORP

0.15%

3.95%

L

LNGCHENIERE ENERGY INC

0.57%

3.72%

S

SMSM ENERGY CO

0.14%

3.02%

A

AMANTERO MIDSTREAM CORP

0.12%

3.01%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.08%

2.12%

M

MURMURPHY OIL CORP

0.09%

2.09%

C

CNXCNX RESOURCES CORP

0.11%

1.88%

G

GPORGULFPORT ENERGY CORP

0.04%

1.40%

C

CRGYCRESCENT ENERGY INC-A

0.05%

1.37%

K

KNTKKINETIK HOLDINGS INC

0.03%

0.86%

C

CRKCOMSTOCK RESOURCES INC

0.02%

0.45%

S

SDSANDRIDGE ENERGY INC

0.01%

0.20%

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%

P

PGRPROGRESSIVE CORP

0.99%

B

BKRBAKER HUGHES CO

0.91%

V

VLOVALERO ENERGY CORP

0.86%

M

MOALTRIA GROUP INC

0.85%

Only in LNGX

N

NFGNATIONAL FUEL GAS CO

2.98%

V

VGVENTURE GLOBAL INC-CL A

2.46%

K

KOSKOSMOS ENERGY LTD

0.56%

W

WTIW&T OFFSHORE INC

0.16%

A

AMPYAMPLIFY ENERGY CORP

0.07%

P

PNRGPRIMEENERGY RESOURCES CORP

0.05%

N

NFENEW FORTRESS ENERGY INC

0.05%

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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.