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Fund comparison · from official SEC filings

AVIE vs NANR: how much do they overlap?

Avantis Inflation Focused Equity ETF and State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

97

of 368 / 183 holdings

AVIE expense ratio

0.25%

net, per year

NANR expense ratio

0.35%

net, per year

Shared holdings

Company

AVIE

NANR

E

EXMOCEXXON MOBIL CORP

4.80%

11.17%

C

CVXCHEVRON CORP

2.87%

7.68%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.28%

5.35%

N

NEMNEWMONT CORP

1.30%

3.33%

C

COPCONOCOPHILLIPS

1.60%

3.20%

C

CTVACORTEVA INC

0.76%

2.96%

F

FCXFREEPORT-MCMORAN INC

1.45%

2.38%

A

ADMARCHER-DANIELS-MIDLAND CO

0.74%

1.83%

E

EOGEOG RESOURCES INC

0.85%

1.54%

S

SLBSLB LTD

1.13%

1.51%

V

VLOVALERO ENERGY CORP

0.86%

1.48%

P

PSXPHILLIPS 66

0.70%

1.44%

M

MPCMARATHON PETROLEUM CORP

0.81%

1.44%

B

BKRBAKER HUGHES CO

0.91%

1.18%

N

NUENUCOR CORP

0.84%

1.09%

C

CFCF INDUSTRIES HOLDINGS INC

0.48%

1.06%

W

WYWEYERHAEUSER CO

0.34%

0.92%

O

OXYOCCIDENTAL PETROLEUM CORP

0.52%

0.92%

B

BGBUNGE GLOBAL SA

0.41%

0.90%

E

EQTEQT CORP

0.45%

0.78%

F

FANGDIAMONDBACK ENERGY INC

0.49%

0.72%

D

DVNDEVON ENERGY CORP

0.72%

0.62%

S

STLDSTEEL DYNAMICS INC

0.57%

0.69%

F

FTITECHNIPFMC PLC

0.68%

0.55%

H

HALHALLIBURTON CO

0.54%

0.64%

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%

W

WMBWILLIAMS COS INC

0.94%

M

MOALTRIA GROUP INC

0.85%

B

BMYBRISTOL-MYERS SQUIBB CO

0.79%

T

TRGPTARGA RESOURCES CORP

0.77%

C

CORCENCORA INC

0.75%

C

CAHCARDINAL HEALTH INC

0.74%

P

PFEPFIZER INC

0.71%

C

CBCHUBB LTD

0.70%

V

VRTXVERTEX PHARMACEUTICALS INC

0.68%

Only in NANR

A

AEMAGNICO EAGLE MINES LTD

2.87%

C

CNQCANADIAN NATURAL RESOURCES

1.99%

B

BBARRICK MINING CORP

1.94%

N

NTRNUTRIEN LTD

1.91%

W

WPMWHEATON PRECIOUS METALS CORP

1.68%

S

SUSUNCOR ENERGY INC

1.56%

F

FNVFRANCO-NEVADA CORP

1.35%

A

AUANGLOGOLD ASHANTI PLC

1.16%

S

SWSMURFIT WESTROCK PLC

1.09%

K

KGCKINROSS GOLD CORP

1.04%

P

PKGPACKAGING CORP OF AMERICA

0.99%

I

IPINTERNATIONAL PAPER CO

0.98%

A

AMCRAMCOR PLC

0.96%

C

CCJCAMECO CORP

0.92%

C

CVECENOVUS ENERGY INC

0.71%

A

AVYAVERY DENNISON CORP

0.70%

T

TECKTECK RESOURCES LTD-CLS B

0.65%

P

PAASPAN AMERICAN SILVER CORP

0.65%

C

CTRACOTERRA ENERGY INC

0.53%

A

AGIALAMOS GOLD INC-CLASS A

0.52%

L

LUNMFLUNDIN MINING CORP

0.48%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.45%

I

IMOIMPERIAL OIL LTD

0.39%

T

TRMLFTOURMALINE OIL CORP

0.34%

S

SDASEALED AIR CORP

0.32%

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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.