AVUS vs DFAC overlap - what they share and where they differ

AVUS and DFAC share 72.4% of their weight across 978 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.

AVUS and DFAC

72.4%

978 shared positions

AVUS

Avantis U.S. Equity ETF

Reported positions cover 99% of the fund, 1,092 positions · May 31, 2026

Top 10: 30.8%·Holdings of AVUS

DFAC

Dimensional U.S. Core Equity 2 ETF

Reported positions cover 99% of the fund, 1,498 positions · Apr 30, 2026

Top 10: 26.7%·Holdings of DFAC

Reported positions cover AVUS 99%, DFAC 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

DFAC vs AVUS side by side

AVUSAvantis U.S. Equity ETF

1,092

stock positions reported to the SEC

8.1% of its weight is in 114 names DFAC does not hold

DFACDimensional U.S. Core Equity 2 ETF

1,498

stock positions reported to the SEC

15.5% of its weight is in 520 names AVUS does not hold

Where each fund's weight sits

AVUS
DFAC
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
39.5%
36.8%
Financial Services
12.1%
12.4%
Consumer Cyclical
10.2%
10.6%
Healthcare
7.4%
9.6%
Industrials
6.6%
7.2%

The widest gap is Technology: AVUS has 2.8 points more of it.

The figures side by side

AVUSDFAC
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported1,0921,498
Weight of the ten largest30.8%26.7%
Largest positionNVDA 5.5%NVDA 5.6%
Held alone114 positions, 8.1%520 positions, 15.5%
Covered by stock positions99%99%

Holdings they share

StockIn AVUSIn DFACCounted
NVDANVIDIA Corp5.48%5.60%5.48%
AAPLApple Inc5.36%4.68%4.68%
MSFTMicrosoft Corp3.84%3.92%3.84%
GOOGLAlphabet Inc4.35%3.83%3.83%
AMZNAmazon.com Inc3.67%3.06%3.06%
METAMeta Platforms Inc2.21%1.87%1.87%
AVGOBroadcom Inc1.18%0.95%0.95%
LLYEli Lilly & Co0.84%0.87%0.84%
MUMicron Technology Inc2.40%0.71%0.71%
VVisa Inc0.68%0.65%0.65%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AVUS

JPMORGAN CHASE & CO1.20%
EXXON MOBIL CORP1.07%
TJX COS INC/THE0.46%
SANDISK CORP/DE0.41%
WILLIAMS COS INC/THE0.31%
GENERAL ELECTRIC CO0.30%
FLEX LTD0.28%
STXSeagate Technology Holdings PLC0.24%
TRAVELERS COS INC/THE0.24%
US BANCORP0.21%

Only in DFAC

JPMORGAN CHASE & CO.1.00%
EXXON MOBIL CORPORATION0.88%
LINDE PUBLIC LIMITED COMPANY0.30%
GENERAL ELECTRIC COMPANY0.24%
TJXTHE TJX COMPANIES, INC.0.22%
TRVThe Travelers Companies, Inc.0.21%
SNDKSANDISK CORPORATION0.19%
LITELUMENTUM HOLDINGS INC.0.18%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.16%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.16%

Questions people ask

Is AVUS the same as DFAC?

72.4% of their weight sits in the same 978 holdings. AVUS also reports JPMORGAN CHASE & CO, EXXON MOBIL CORP, TJX COS INC/THE, which the other does not. DFAC also reports JPMORGAN CHASE & CO., EXXON MOBIL CORPORATION, LINDE PUBLIC LIMITED COMPANY, which the other does not.

How is the overlap between AVUS and DFAC measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of AVUS and 99% of DFAC, so the number cannot exceed the smaller coverage.

Which holds more, DFAC or AVUS?

AVUS reports 1,092 stock positions and DFAC reports 1,498. 8.1% of AVUS's weight sits in names DFAC does not hold, and 15.5% of DFAC's weight in names AVUS does not hold. The ten largest positions are 30.8% of AVUS and 26.7% of DFAC.

How do AVUS and DFAC differ by sector?

The widest gap is Technology: AVUS has 2.8 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.