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Fund comparison · from official SEC filings

AVIE vs PXJ: how much do they overlap?

Avantis Inflation Focused Equity ETF and Invesco Oil & Gas Services ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

26

of 368 / 33 holdings

AVIE expense ratio

0.25%

net, per year

PXJ expense ratio

0.63%

net, per year

Shared holdings

Company

AVIE

PXJ

H

HALHALLIBURTON CO

0.54%

4.80%

F

FTITECHNIPFMC PLC

0.68%

4.69%

N

NENOBLE CORP PLC

0.19%

4.49%

B

BKRBAKER HUGHES CO

0.91%

4.37%

R

RIGTRANSOCEAN LTD

0.12%

4.24%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.22%

4.20%

N

NOVNOV INC

0.18%

4.03%

P

PUMPPROPETRO HOLDING CORP

0.05%

3.27%

P

PTENPATTERSON-UTI ENERGY INC

0.12%

3.25%

N

NBRNABORS INDUSTRIES LTD

0.06%

2.92%

R

RESRPC INC

0.02%

2.91%

I

INSWINTERNATIONAL SEAWAYS INC

0.07%

2.63%

A

AROCARCHROCK INC

0.16%

2.55%

T

TDWTIDEWATER INC

0.11%

2.49%

S

STNGSCORPIO TANKERS INC

0.07%

2.46%

F

FLOCFLOWCO HOLDINGS INC-CL A

0.02%

2.45%

L

LPGDORIAN LPG LTD

0.03%

2.43%

T

TNKTEEKAY TANKERS LTD-CLASS A

0.03%

2.36%

V

VTOLBRISTOW GROUP INC

0.03%

2.32%

F

FK2EXPRO GROUP HOLDINGS NV

0.04%

2.28%

H

HLXHELIX ENERGY SOLUTIONS GROUP

0.05%

2.17%

O

OIIOCEANEERING INTL INC

0.14%

2.14%

I

INVXINNOVEX INTERNATIONAL INC

0.03%

2.13%

W

WHDCACTUS INC - A

0.11%

2.12%

N

NESRNATIONAL ENERGY SERVICES REU

0.06%

2.10%

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%

W

WMBWILLIAMS COS INC

0.94%

V

VLOVALERO ENERGY CORP

0.86%

M

MOALTRIA GROUP INC

0.85%

Only in PXJ

?

—Invesco Private Prime Fund

9.99%

F

FROFRONTLINE PLC

4.06%

N

NVGSNAVIGATOR HOLDINGS LTD

2.40%

E

ECOOKEANIS ECO TANKERS CORP

2.32%

B

BORRBORR DRILLING LTD

2.20%

?

—Invesco Private Government Fund

1.26%

A

AGPXXINVESCO GVT & AGNCY-INST

0.14%

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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.