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Fund comparison · from official SEC filings

AVIE vs PPH: how much do they overlap?

Avantis Inflation Focused Equity ETF and VanEck Pharmaceutical ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

16

of 368 / 26 holdings

AVIE expense ratio

0.25%

net, per year

PPH expense ratio

0.36%

net, per year

Shared holdings

Company

AVIE

PPH

L

LLYELI LILLY & CO

3.56%

18.41%

M

MRKMERCK & CO. INC.

1.60%

9.53%

P

PFEPFIZER INC

0.71%

5.15%

B

BMYBRISTOL-MYERS SQUIBB CO

0.79%

4.55%

J

JNJJOHNSON & JOHNSON

2.20%

4.27%

M

MCKMCKESSON CORP

1.03%

4.17%

A

ABBVABBVIE INC

1.73%

4.06%

C

CORCENCORA INC

0.75%

3.68%

Z

ZTSZOETIS INC

0.23%

3.42%

V

VTRSVIATRIS INC

0.18%

0.88%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.14%

0.79%

A

AXSMAXSOME THERAPEUTICS INC

0.05%

0.51%

E

ELANELANCO ANIMAL HEALTH INC

0.10%

0.35%

C

CORTCORCEPT THERAPEUTICS INC

0.05%

0.22%

O

OGNORGANON & CO

0.02%

0.10%

P

PRGOPERRIGO CO PLC

0.01%

0.07%

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%

C

CVXCHEVRON CORP

2.87%

U

UNHUNITEDHEALTH GROUP INC

2.72%

P

PMPHILIP MORRIS INTERNATIONAL

2.38%

K

KOCOCA-COLA CO/THE

2.13%

P

PEPPEPSICO INC

1.97%

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%

P

PGRPROGRESSIVE CORP

0.99%

W

WMBWILLIAMS COS INC

0.94%

B

BKRBAKER HUGHES CO

0.91%

V

VLOVALERO ENERGY CORP

0.86%

M

MOALTRIA GROUP INC

0.85%

E

EOGEOG RESOURCES INC

0.85%

N

NUENUCOR CORP

0.84%

M

MPCMARATHON PETROLEUM CORP

0.81%

T

TRGPTARGA RESOURCES CORP

0.77%

Only in PPH

N

NVSNOVARTIS AG-SPONSORED ADR

10.60%

N

NVONOVO-NORDISK A/S-SPONS ADR

4.74%

S

SNYSANOFI-ADR

4.66%

G

GSKGSK PLC-SPON ADR

4.51%

A

AZNASTRAZENECA PLC

4.33%

H

HLNHALEON PLC-ADR

3.17%

T

TAKTAKEDA PHARMACEUTIC-SP ADR

3.10%

T

TEVATEVA PHARMACEUTICAL-SP ADR

2.79%

?

—State Street Global Advisors

1.86%

B

BHCBAUSCH HEALTH COS INC

0.10%

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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 PPH: 13% holdings overlap — Unwrap.Fund