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Fund comparison · from official SEC filings

AVUQ vs PEJ: how much do they overlap?

Avantis U.S. Quality ETF and Invesco Leisure and Entertainment ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

21

of 601 / 33 holdings

AVUQ expense ratio

0.15%

net, per year

PEJ expense ratio

0.57%

net, per year

Shared holdings

Company

AVUQ

PEJ

E

EXPEEXPEDIA GROUP INC

0.10%

5.04%

A

ABNBAIRBNB INC-CLASS A

0.23%

4.49%

M

MARMARRIOTT INTERNATIONAL -CL A

0.08%

4.23%

L

LVSLAS VEGAS SANDS CORP

0.08%

3.99%

C

CCLCARNIVAL CORP LTD

0.35%

3.37%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.62%

3.35%

S

SYYSYSCO CORP

0.06%

3.34%

L

LIONLIONSGATE STUDIOS CORP

0.00%

3.32%

V

VSNTVERSANT MEDIA GROUP INC

0.00%

2.95%

S

SPHRSPHERE ENTERTAINMENT CO

0.00%

2.76%

C

CARTMAPLEBEAR INC

0.06%

2.56%

M

MSGEMADISON SQUARE GARDEN ENTERT

0.02%

2.39%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.01%

2.39%

E

EATBRINKER INTERNATIONAL INC

0.08%

2.36%

V

VIKVIKING HOLDINGS LTD

0.19%

2.32%

U

USFDUS FOODS HOLDING CORP

0.00%

2.12%

C

CHHCHOICE HOTELS INTL INC

0.02%

1.99%

R

RRRRED ROCK RESORTS INC-CLASS A

0.03%

1.91%

T

TNLTRAVEL + LEISURE CO

0.01%

1.89%

S

SKYWSKYWEST INC

0.01%

1.69%

A

ALGTALLEGIANT TRAVEL CO

0.01%

1.60%

Only in AVUQ

N

NVDANVIDIA CORP

12.09%

A

AAPLAPPLE INC

11.42%

M

MSFTMICROSOFT CORP

7.19%

A

AMZNAMAZON.COM INC

5.89%

A

AVGOBROADCOM INC

4.67%

M

METAMETA PLATFORMS INC-CLASS A

4.14%

G

GOOGLALPHABET INC-CL A

3.03%

G

GOOGALPHABET INC-CL C

2.42%

L

LRCXLAM RESEARCH CORP

1.98%

A

AMDADVANCED MICRO DEVICES

1.98%

L

LLYELI LILLY & CO

1.71%

V

VVISA INC-CLASS A SHARES

1.58%

N

NFLXNETFLIX INC

1.16%

C

COSTCOSTCO WHOLESALE CORP

1.14%

K

KLACKLA CORP

1.03%

M

MAMASTERCARD INC - A

0.96%

O

ORCLORACLE CORP

0.91%

G

GEVGE VERNOVA INC

0.87%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.83%

T

TSLATESLA INC

0.78%

C

CATCATERPILLAR INC

0.67%

F

FTNTFORTINET INC

0.61%

G

GEGENERAL ELECTRIC

0.61%

T

TJXTJX COMPANIES INC

0.55%

A

AMATAPPLIED MATERIALS INC

0.52%

Only in PEJ

?

—Invesco Private Prime Fund

13.85%

?

—Invesco Private Government Fund

5.34%

U

UALUNITED AIRLINES HOLDINGS INC

3.21%

C

CNKCINEMARK HOLDINGS INC

2.52%

F

FOXAFOX CORP - CLASS A

2.49%

T

TRIPTRIPADVISOR INC

2.42%

D

DKNGDRAFTKINGS INC-CL A

2.28%

A

ARCOARCOS DORADOS HOLDINGS INC-A

2.25%

Y

YUMCYUM CHINA HOLDINGS INC

1.90%

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.