AVLV vs FNDX overlap - what they share and where they differ
AVLV and FNDX share 35.5% of their weight across 192 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVLV and FNDX
35.5%
192 shared positions
AVLV
Avantis U.S. Large Cap Value ETF
Reported positions cover 100% of the fund, 268 positions · May 31, 2026
Top 10: 26.9%·Holdings of AVLV
FNDX
Schwab Fundamental U.S. Large Company ETF
Reported positions cover 100% of the fund, 732 positions · May 31, 2026
Top 10: 23.8%·Holdings of FNDX
Reported positions cover AVLV 100%, FNDX 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FNDX vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
268
stock positions reported to the SEC
6.9% of its weight is in 76 names FNDX does not hold
FNDXSchwab Fundamental U.S. Large Company ETF
732
stock positions reported to the SEC
54.8% of its weight is in 540 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: AVLV has 13.7 points more of it.
The figures side by side
| AVLV | FNDX | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 268 | 732 |
| Weight of the ten largest | 26.9% | 23.8% |
| Largest position | MU 4.6% | AAPL 4.6% |
| Held alone | 76 positions, 6.9% | 540 positions, 54.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In FNDX | Counted |
|---|---|---|---|
| AAPLApple Inc | 3.17% | 4.63% | 3.17% |
| XOMExxon Mobil Corp | 2.58% | 2.28% | 2.28% |
| AMZNAmazon.com Inc | 3.17% | 1.85% | 1.85% |
| MSFTMicrosoft Corp | 1.63% | 2.32% | 1.63% |
| MUMicron Technology Inc | 4.57% | 1.59% | 1.59% |
| JPMJPMorgan Chase & Co | 1.78% | 1.38% | 1.38% |
| METAMeta Platforms Inc | 2.74% | 1.24% | 1.24% |
| VZVerizon Communications Inc | 1.64% | 0.99% | 0.99% |
| WMTWalmart Inc | 0.89% | 1.01% | 0.89% |
| GMGeneral Motors Co | 1.11% | 0.74% | 0.74% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in FNDX
Questions people ask
Is AVLV the same as FNDX?
35.5% of their weight sits in the same 192 holdings. AVLV also reports UAL, NXT, DXCM, which the other does not. FNDX also reports INTC, CVX, BRK.A, which the other does not.
How is the overlap between AVLV and FNDX measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVLV and 100% of FNDX, so the number cannot exceed the smaller coverage.
Which holds more, FNDX or AVLV?
AVLV reports 268 stock positions and FNDX reports 732. 6.9% of AVLV's weight sits in names FNDX does not hold, and 54.8% of FNDX's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 23.8% of FNDX.
How do AVLV and FNDX differ by sector?
The widest gap is Industrials: AVLV has 13.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.