Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AVIEAvantis Inflation Focused Equity ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Avantis | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.25%Expense ratio, filed 29 Dec 2025 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $10.3MAs of 31 May 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 368As of 31 May 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 1.43% | 0.43% |
| Distributions | Quarterly$1.1720 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $82.0420 Oct 2026, 13:46 UTC | $717.6320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AVIE | QQQ |
|---|---|---|
| AVIE | Same fund | 4.4% |
| QQQ | 4.4% | Same fund |
AVIE and QQQ
- Weighted overlap
- 4.4%
- Holdings in common
- 10
- AVIE holdings also in QQQ
- 2.7% by count
- QQQ holdings also in AVIE
- 9.8% by count
| Holding | Weight in AVIE | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| Amgen Inc US0311621009 | 1.16% | 0.85% | 0.85% | ISIN |
| PepsiCo Inc US7134481081 | 1.97% | 0.80% | 0.80% | ISIN |
| Gilead Sciences Inc US3755581036 | 1.32% | 0.68% | 0.68% | ISIN |
| Vertex Pharmaceuticals Inc US92532F1003 | 0.68% | 0.55% | 0.55% | ISIN |
| Monster Beverage Corp US61174X1090 | 0.62% | 0.41% | 0.41% | ISIN |
| Regeneron Pharmaceuticals Inc US75886F1075 | 0.46% | 0.28% | 0.28% | ISIN |
| Baker Hughes Co US05722G1004 | 0.91% | 0.24% | 0.24% | ISIN |
| Diamondback Energy Inc US25278X1090 | 0.49% | 0.21% | 0.21% | ISIN |
| Keurig Dr Pepper Inc US49271V1008 | 0.28% | 0.19% | 0.19% | ISIN |
| Alnylam Pharmaceuticals Inc US02043Q1076 | 0.28% | 0.17% | 0.17% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AVIE | QQQ |
|---|---|---|
| US dollar (USD) | 100.0% | 100.3% |