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

AVUS and FNDX share 63.4% of their weight across 577 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 FNDX

63.4%

577 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

FNDX

Schwab Fundamental U.S. Large Company ETF

Reported positions cover 100% of the fund, 722 positions · May 31, 2026

Top 10: 23.8%·Holdings of FNDX

Reported positions cover AVUS 99%, 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 AVUS side by side

AVUSAvantis U.S. Equity ETF

1,092

stock positions reported to the SEC

10.7% of its weight is in 515 names FNDX does not hold

FNDXSchwab Fundamental U.S. Large Company ETF

722

stock positions reported to the SEC

6.6% of its weight is in 145 names AVUS does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
39.5%
29.3%
Financial Services
12.1%
11.0%
Healthcare
7.4%
11.6%
Consumer Cyclical
10.2%
10.5%
Industrials
6.6%
0.0%
Energy
0.0%
6.2%

The widest gap is Technology: AVUS has 10.3 points more of it.

The figures side by side

AVUSFNDX
Filing dateMay 31, 2026May 31, 2026
Stock positions reported1,092722
Weight of the ten largest30.8%23.8%
Largest positionNVDA 5.5%AAPL 4.6%
Held alone515 positions, 10.7%145 positions, 6.6%
Covered by stock positions99%100%

Holdings they share

StockIn AVUSIn FNDXCounted
AAPLApple Inc5.36%4.63%4.63%
GOOGLAlphabet Inc4.35%4.27%4.27%
MSFTMicrosoft Corp3.84%2.32%2.32%
AMZNAmazon.com Inc3.67%1.85%1.85%
MUMicron Technology Inc2.40%1.59%1.59%
METAMeta Platforms Inc2.21%1.24%1.24%
JPMORGAN CHASE & CO1.20%1.38%1.20%
EXXON MOBIL CORP1.07%2.28%1.07%
AVGOBroadcom Inc1.18%0.65%0.65%
WMTWalmart Inc0.64%1.01%0.64%

What each holds alone

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

Only in AVUS

FIXComfort Systems USA Inc0.26%
APPAppLovin Corp0.25%
PLTRPalantir Technologies Inc0.18%
UALUnited Airlines Holdings Inc0.18%
HIGHartford Insurance Group Inc/The0.16%
STRLSterling Infrastructure Inc0.14%
NXTNextpower Inc0.13%
ATIATI Inc0.11%
CRWDCrowdstrike Holdings Inc0.11%
MELIMercadoLibre Inc0.11%

Only in FNDX

PMPhilip Morris International Inc0.35%
HPEHewlett Packard Enterprise Co0.29%
MOAltria Group Inc0.29%
LUMNLumen Technologies Inc0.22%
HPQHP Inc0.18%
LHXL3Harris Technologies Inc0.15%
PLDPrologis Inc0.12%
MCHPMicrochip Technology Inc0.11%
AMTAmerican Tower Corp0.10%
BDXBecton Dickinson & Co0.10%

Questions people ask

Is AVUS the same as FNDX?

63.4% of their weight sits in the same 577 holdings. AVUS also reports FIX, APP, PLTR, which the other does not. FNDX also reports PM, HPE, MO, which the other does not.

How is the overlap between AVUS 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 99% of AVUS and 100% of FNDX, so the number cannot exceed the smaller coverage.

Which holds more, FNDX or AVUS?

AVUS reports 1,092 stock positions and FNDX reports 722. 10.7% of AVUS's weight sits in names FNDX does not hold, and 6.6% of FNDX's weight in names AVUS does not hold. The ten largest positions are 30.8% of AVUS and 23.8% of FNDX.

How do AVUS and FNDX differ by sector?

The widest gap is Technology: AVUS has 10.3 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.