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Fund comparison · from official SEC filings

AVIE vs XES: how much do they overlap?

Avantis Inflation Focused Equity ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

34

of 368 / 34 holdings

AVIE expense ratio

0.25%

net, per year

XES expense ratio

0.35%

net, per year

Shared holdings

Company

AVIE

XES

P

PTENPATTERSON-UTI ENERGY INC

0.12%

4.20%

T

TDWTIDEWATER INC

0.11%

4.16%

H

HALHALLIBURTON CO

0.54%

4.14%

N

NENOBLE CORP PLC

0.19%

4.13%

F

FTITECHNIPFMC PLC

0.68%

4.09%

S

SLBSLB LTD

1.13%

4.07%

S

SDRLSEADRILL LIMITED

0.10%

4.04%

R

RIGTRANSOCEAN LTD

0.12%

4.01%

V

VALVALARIS LTD

0.15%

4.00%

H

HPHELMERICH & PAYNE

0.10%

3.95%

B

BKRBAKER HUGHES CO

0.91%

3.95%

K

KGSKODIAK GAS SERVICES INC

0.13%

3.92%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.07%

3.89%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.22%

3.89%

O

OIIOCEANEERING INTL INC

0.14%

3.83%

N

NOVNOV INC

0.18%

3.75%

W

WHDCACTUS INC - A

0.11%

3.72%

A

AROCARCHROCK INC

0.16%

3.69%

L

LBRTLIBERTY ENERGY INC

0.14%

3.67%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.28%

3.43%

P

PUMPPROPETRO HOLDING CORP

0.05%

2.67%

N

NBRNABORS INDUSTRIES LTD

0.06%

2.63%

T

TTITETRA TECHNOLOGIES INC

0.03%

2.40%

F

FK2EXPRO GROUP HOLDINGS NV

0.04%

2.10%

H

HLXHELIX ENERGY SOLUTIONS GROUP

0.05%

2.00%

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%

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%

E

EOGEOG RESOURCES INC

0.85%

Only in XES

Nothing exclusive.

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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.