Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVUS vs PEZ: how much do they overlap?

Avantis U.S. Equity ETF and Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

40

of 1,877 / 48 holdings

AVUS expense ratio

0.15%

net, per year

PEZ expense ratio

0.60%

net, per year

Shared holdings

Company

AVUS

PEZ

T

TPRTAPESTRY INC

0.11%

3.43%

R

RLRALPH LAUREN CORP

0.07%

2.99%

N

NFLXNETFLIX INC

0.43%

2.98%

W

WMTWALMART INC

0.64%

2.97%

C

CAHCARDINAL HEALTH INC

0.02%

2.95%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.04%

2.86%

M

MARMARRIOTT INTERNATIONAL -CL A

0.07%

2.83%

M

MCKMCKESSON CORP

0.06%

2.81%

F

FIVEFIVE BELOW

0.07%

2.72%

W

WSMWILLIAMS-SONOMA INC

0.12%

2.51%

T

TJXTJX COMPANIES INC

0.46%

2.48%

G

GRMNGARMIN LTD

0.06%

2.44%

R

RSIRUSH STREET INTERACTIVE INC

0.00%

2.43%

G

GMGENERAL MOTORS CO

0.32%

2.34%

E

EXPEEXPEDIA GROUP INC

0.03%

2.18%

B

BURLBURLINGTON STORES INC

0.11%

2.18%

S

SPHRSPHERE ENTERTAINMENT CO

0.01%

2.16%

H

HASHASBRO INC

0.01%

2.07%

R

ROSTROSS STORES INC

0.29%

2.07%

D

DANDANA INC

0.03%

2.03%

N

NYTNEW YORK TIMES CO-A

0.03%

1.93%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.01%

1.87%

F

FIGSFIGS INC-CLASS A

0.00%

1.73%

C

CALYCALLAWAY GOLF COMPANY

0.01%

1.61%

F

FTDRFRONTDOOR INC

0.01%

1.52%

Only in AVUS

N

NVDANVIDIA CORP

5.48%

A

AAPLAPPLE INC

5.36%

M

MSFTMICROSOFT CORP

3.85%

A

AMZNAMAZON.COM INC

3.68%

G

GOOGLALPHABET INC-CL A

2.41%

M

MUMICRON TECHNOLOGY INC

2.40%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

G

GOOGALPHABET INC-CL C

1.94%

J

JPMJPMORGAN CHASE & CO

1.20%

A

AVGOBROADCOM INC

1.18%

E

EXMOCEXXON MOBIL CORP

1.07%

L

LRCXLAM RESEARCH CORP

1.00%

C

CATCATERPILLAR INC

0.92%

L

LLYELI LILLY & CO

0.84%

T

TSLATESLA INC

0.80%

C

COSTCOSTCO WHOLESALE CORP

0.69%

V

VVISA INC-CLASS A SHARES

0.68%

A

AMATAPPLIED MATERIALS INC

0.68%

A

AMDADVANCED MICRO DEVICES

0.66%

M

MRKMERCK & CO. INC.

0.63%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.61%

J

JNJJOHNSON & JOHNSON

0.58%

I

INTCINTEL CORP

0.58%

C

CVXCHEVRON CORP

0.54%

G

GSGOLDMAN SACHS GROUP INC

0.52%

Only in PEZ

?

—Invesco Private Prime Fund

11.21%

?

—Invesco Private Government Fund

4.32%

G

GTXGARRETT MOTION INC

2.10%

C

CZRCAESARS ENTERTAINMENT INC

1.90%

L

LAMRLAMAR ADVERTISING CO-A

1.40%

W

WINAWINMARK CORP

1.29%

L

LINDLINDBLAD EXPEDITIONS HOLDING

0.93%

A

AGPXXINVESCO GVT & AGNCY-INST

0.45%

Hold AVUS and PEZ together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVUS vs AVUNXAvantis U.S. Equity Fund

AVUS vs DCORDimensional US Core Equity 1 ETF

AVUS vs DFAUDimensional US Core Equity Market ETF

AVUS vs DFACDimensional U.S. Core Equity 2 ETF

AVUS vs AVSUAvantis Responsible U.S. Equity ETF

AVUS vs DFUSDimensional U.S. Equity Market ETF

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.