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Fund comparison · from official SEC filings

AVUNX vs PEJ: how much do they overlap?

Avantis U.S. Equity Fund and Invesco Leisure and Entertainment ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

18

of 1,591 / 33 holdings

AVUNX expense ratio

0.00%

net, per year

PEJ expense ratio

0.57%

net, per year

Shared holdings

Company

AVUNX

PEJ

E

EXPEEXPEDIA GROUP INC

0.02%

5.04%

A

ABNBAIRBNB INC-CLASS A

0.10%

4.49%

M

MARMARRIOTT INTERNATIONAL -CL A

0.05%

4.23%

L

LVSLAS VEGAS SANDS CORP

0.06%

3.99%

C

CCLCARNIVAL CORP LTD

0.15%

3.37%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.25%

3.35%

S

SYYSYSCO CORP

0.03%

3.34%

U

UALUNITED AIRLINES HOLDINGS INC

0.18%

3.21%

S

SPHRSPHERE ENTERTAINMENT CO

0.01%

2.76%

C

CARTMAPLEBEAR INC

0.00%

2.56%

C

CNKCINEMARK HOLDINGS INC

0.00%

2.52%

F

FOXAFOX CORP - CLASS A

0.04%

2.49%

E

EATBRINKER INTERNATIONAL INC

0.03%

2.36%

V

VIKVIKING HOLDINGS LTD

0.06%

2.32%

U

USFDUS FOODS HOLDING CORP

0.01%

2.12%

R

RRRRED ROCK RESORTS INC-CLASS A

0.01%

1.91%

S

SKYWSKYWEST INC

0.02%

1.69%

A

ALGTALLEGIANT TRAVEL CO

0.02%

1.60%

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%

E

EXMOCEXXON MOBIL CORP

1.07%

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%

C

CVXCHEVRON CORP

0.61%

W

WMTWALMART INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.53%

J

JNJJOHNSON & JOHNSON

0.52%

Only in PEJ

?

—Invesco Private Prime Fund

13.85%

?

—Invesco Private Government Fund

5.34%

L

LIONLIONSGATE STUDIOS CORP

3.32%

V

VSNTVERSANT MEDIA GROUP INC

2.95%

T

TRIPTRIPADVISOR INC

2.42%

M

MSGEMADISON SQUARE GARDEN ENTERT

2.39%

M

MSGSMADISON SQUARE GARDEN SPORTS

2.39%

D

DKNGDRAFTKINGS INC-CL A

2.28%

A

ARCOARCOS DORADOS HOLDINGS INC-A

2.25%

C

CHHCHOICE HOTELS INTL INC

1.99%

Y

YUMCYUM CHINA HOLDINGS INC

1.90%

T

TNLTRAVEL + LEISURE CO

1.89%

B

BHBIGLARI HOLDINGS INC-B

1.81%

C

CPACOPA HOLDINGS SA-CLASS A

1.74%

A

AGPXXINVESCO GVT & AGNCY-INST

0.13%

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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.