AVEM vs PIE: holdings overlap, shared companies and scores
As of October 9, 2026, AVEM and PIE overlap 13.9% by weight. Avantis Emerging Markets Equity ETF (AVEM): Emerging market equities. Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE): High-momentum emerging market stocks.
Updated October 9, 2026
Where AVEM and PIE trade against their own history
AVEM trades at 12.8 times earnings, against its own median of 12.0, and is more expensive than 71% of its own last 7 years.
PIE trades at 19.3 times earnings, against its own median of 15.6, and is more expensive than 86% of its own last 9 years.
What moved AVEM this week
AVEM fell 1.4% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Taiwan Semiconductor (−4.1%) and United Microelectronics (−8.7%); XP (+49.9%) pushed the other way.
What do AVEM and PIE each hold?
What's inside AVEM: Tech 40%, Semiconductors 24%.
30% of AVEM is its ten largest holdings.
What's inside PIE: Tech 47%, Semiconductors 20%.
27% of PIE is its ten largest holdings.
How much do AVEM and PIE overlap? 13.9% by weight
As of October 9, 2026, AVEM and PIE overlap 13.9% by weight.
17% of AVEM is already inside PIE.
95% of PIE is already inside AVEM.
AVEM holds 4,020 companies and PIE holds 99; 91 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVEM and PIE? 6.0 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores AVEM 6.0 out of 10 and PIE 5.2 out of 10.
They differ most on Value: AVEM 3.0 and PIE 0.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVEM | PIE |
|---|---|---|
| Growth | 7.3 | 9.2 |
| Value | 3.0 | 0.3 |
| Risk | 3.9 | 2.0 |
| Quality | 6.9 | 5.1 |
| Return | 7.4 | 6.7 |
AVEM is the cheaper of the two at 0.33% a year
As of October 9, 2026, AVEM charges 0.33% a year, yields 2.56% and holds $28.2B in assets across 4020 positions.
As of October 9, 2026, PIE charges 0.90% a year, yields 2.14% and holds $272M in assets across 99 positions.
| Measure | AVEM | PIE |
|---|---|---|
| Expense ratio | 0.33% | 0.90% |
| Dividend yield | 2.56% | 2.14% |
| Assets under management | $28.2B | $272M |
| Holdings | 4020 | 99 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AVEM vs PIE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avem-vs-pie
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