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Fund comparison · from official SEC filings

AVUNX vs FSTEX: how much do they overlap?

Avantis U.S. Equity Fund and Invesco Energy Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

18

of 1,591 / 30 holdings

AVUNX expense ratio

0.00%

net, per year

FSTEX expense ratio

1.23%

net, per year

Shared holdings

Company

AVUNX

FSTEX

E

EXMOCEXXON MOBIL CORP

1.07%

11.05%

C

CVXCHEVRON CORP

0.61%

6.96%

D

DVNDEVON ENERGY CORP

0.26%

5.97%

O

OXYOCCIDENTAL PETROLEUM CORP

0.16%

5.86%

C

COPCONOCOPHILLIPS

0.39%

5.08%

S

SLBSLB LTD

0.17%

3.96%

P

PRPERMIAN RESOURCES CORP-CL A

0.09%

3.78%

M

MPCMARATHON PETROLEUM CORP

0.28%

3.35%

P

PSXPHILLIPS 66

0.14%

3.35%

F

FANGDIAMONDBACK ENERGY INC

0.14%

2.79%

L

LNGCHENIERE ENERGY INC

0.19%

2.67%

H

HPHELMERICH & PAYNE

0.02%

1.62%

E

EQTEQT CORP

0.14%

1.43%

E

EXEEXPAND ENERGY CORP

0.11%

1.31%

S

SRESEMPRA

0.05%

1.26%

B

BKRBAKER HUGHES CO

0.10%

1.15%

N

NENOBLE CORP PLC

0.05%

1.00%

A

ALBALBEMARLE CORP

0.05%

0.81%

Only in AVUNX

N

NVDANVIDIA CORP

5.56%

A

AAPLAPPLE INC

5.42%

M

MSFTMICROSOFT CORP

4.35%

A

AMZNAMAZON.COM INC

3.92%

M

MUMICRON TECHNOLOGY INC

2.45%

G

GOOGLALPHABET INC-CL A

2.41%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

G

GOOGALPHABET INC-CL C

1.92%

J

JPMJPMORGAN CHASE & CO

1.20%

A

AVGOBROADCOM INC

1.14%

L

LLYELI LILLY & CO

1.02%

C

CATCATERPILLAR INC

0.84%

L

LRCXLAM RESEARCH CORP

0.84%

V

VVISA INC-CLASS A SHARES

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.79%

T

TSLATESLA INC

0.75%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

A

AMDADVANCED MICRO DEVICES

0.70%

M

MRKMERCK & CO. INC.

0.65%

A

AMATAPPLIED MATERIALS INC

0.62%

W

WMTWALMART INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.53%

J

JNJJOHNSON & JOHNSON

0.52%

K

KLACKLA CORP

0.52%

I

INTCINTEL CORP

0.50%

Only in FSTEX

S

SHELSHELL PLC-ADR

6.75%

S

SUSUNCOR ENERGY INC

6.58%

C

CNQCANADIAN NATURAL RESOURCES

4.89%

T

TNRSFTENARIS SA

4.85%

T

TTETOTALENERGIES SE

4.31%

S

SOBOSOUTH BOW CORP

3.63%

B

BPBP PLC-SPONS ADR

3.57%

T

TRMLFTOURMALINE OIL CORP

1.30%

T

TRPXXINVESCO TREASURY-INST

0.46%

A

AGPXXINVESCO GVT & AGNCY-INST

0.25%

?

—Invesco Private Prime Fund

0.02%

?

—Invesco Private Government Fund

0.01%

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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.