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Fund comparison · from official SEC filings

AVUS vs PTF: how much do they overlap?

Avantis U.S. Equity ETF and Invesco Dorsey Wright Technology Momentum ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

30

of 1,877 / 41 holdings

AVUS expense ratio

0.15%

net, per year

PTF expense ratio

0.60%

net, per year

Shared holdings

Company

AVUS

PTF

N

NVDANVIDIA CORP

5.48%

4.26%

A

AAPLAPPLE INC

5.36%

4.00%

S

SNDKSANDISK CORP

0.41%

5.02%

L

LITELUMENTUM HOLDINGS INC

0.00%

3.98%

W

WDCWESTERN DIGITAL CORP

0.34%

3.85%

C

CIENCIENA CORP

0.14%

3.76%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.24%

3.64%

M

MUMICRON TECHNOLOGY INC

2.40%

2.59%

G

GOOGLALPHABET INC-CL A

2.41%

1.94%

V

VSATVIASAT INC

0.08%

2.37%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.07%

2.25%

F

FORMFORMFACTOR INC

0.01%

2.15%

T

TERTERADYNE INC

0.19%

2.13%

L

LRCXLAM RESEARCH CORP

1.00%

2.11%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.00%

2.11%

I

ICHRICHOR HOLDINGS LTD

0.00%

2.02%

D

DIODDIODES INC

0.01%

1.92%

A

APHAMPHENOL CORP-CL A

0.14%

1.86%

A

ADTNADTRAN HOLDINGS INC

0.00%

1.83%

A

AMATAPPLIED MATERIALS INC

0.68%

1.83%

T

TDSTELEPHONE AND DATA SYSTEMS

0.02%

1.70%

N

NETCLOUDFLARE INC - CLASS A

0.01%

1.69%

A

ADEAADEIA INC

0.02%

1.67%

Y

YOUCLEAR SECURE INC -CLASS A

0.03%

1.54%

Z

ZDZIFF DAVIS INC

0.00%

1.41%

Only in AVUS

M

MSFTMICROSOFT CORP

3.85%

A

AMZNAMAZON.COM INC

3.68%

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%

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

AMDADVANCED MICRO DEVICES

0.66%

W

WMTWALMART INC

0.64%

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%

K

KLACKLA CORP

0.50%

M

MAMASTERCARD INC - A

0.48%

V

VZVERIZON COMMUNICATIONS INC

0.46%

T

TJXTJX COMPANIES INC

0.46%

M

MSMORGAN STANLEY

0.46%

Only in PTF

?

—Invesco Private Prime Fund

8.61%

?

—Invesco Private Government Fund

3.32%

A

AEHRAEHR TEST SYSTEMS

3.25%

O

ONDSONDAS INC

2.90%

N

NVTSNAVITAS SEMICONDUCTOR CORP

2.70%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.01%

F

FSLYFASTLY INC - CLASS A

1.96%

L

LASRNLIGHT INC

1.94%

E

ENTGENTEGRIS INC

1.84%

C

CACICACI INTERNATIONAL INC -CL A

1.27%

A

AGPXXINVESCO GVT & AGNCY-INST

0.11%

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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.