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Fund comparison · from official SEC filings

AVIE vs PXI: how much do they overlap?

Avantis Inflation Focused Equity ETF and Invesco Dorsey Wright Energy Momentum ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

41

of 368 / 45 holdings

AVIE expense ratio

0.25%

net, per year

PXI expense ratio

0.60%

net, per year

Shared holdings

Company

AVIE

PXI

T

TRGPTARGA RESOURCES CORP

0.77%

5.46%

M

MPCMARATHON PETROLEUM CORP

0.81%

4.52%

L

LBRTLIBERTY ENERGY INC

0.14%

3.42%

P

PRPERMIAN RESOURCES CORP-CL A

0.24%

3.41%

V

VNOMVIPER ENERGY INC-CL A

0.10%

3.23%

D

DVNDEVON ENERGY CORP

0.72%

2.98%

B

BKRBAKER HUGHES CO

0.91%

2.97%

R

RIGTRANSOCEAN LTD

0.12%

2.97%

C

CVXCHEVRON CORP

2.87%

2.80%

W

WMBWILLIAMS COS INC

0.94%

2.85%

P

PBFPBF ENERGY INC-CLASS A

0.08%

2.83%

V

VLOVALERO ENERGY CORP

0.86%

2.69%

T

TDWTIDEWATER INC

0.11%

2.43%

S

SOCSABLE OFFSHORE CORP

0.01%

2.42%

D

DINOHF SINCLAIR CORP

0.21%

2.41%

P

PARRPAR PACIFIC HOLDINGS INC

0.06%

2.40%

A

AROCARCHROCK INC

0.16%

2.37%

K

KGSKODIAK GAS SERVICES INC

0.13%

2.29%

K

KMIKINDER MORGAN INC

0.50%

2.21%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.07%

2.09%

P

PUMPPROPETRO HOLDING CORP

0.05%

1.97%

D

DKDELEK US HOLDINGS INC

0.06%

1.93%

O

OXYOCCIDENTAL PETROLEUM CORP

0.52%

1.74%

C

CLMTCALUMET INC

0.06%

1.69%

D

DTMDT MIDSTREAM INC

0.17%

1.67%

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%

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%

M

MOALTRIA GROUP INC

0.85%

E

EOGEOG RESOURCES INC

0.85%

N

NUENUCOR CORP

0.84%

B

BMYBRISTOL-MYERS SQUIBB CO

0.79%

Only in PXI

?

—Invesco Private Prime Fund

10.91%

?

—Invesco Private Government Fund

4.21%

B

BKVBKV CORPORATION

0.62%

A

AGPXXINVESCO GVT & AGNCY-INST

0.20%

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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.