AVUS vs FCG: holdings overlap, shared companies and scores
As of October 9, 2026, AVUS and FCG overlap 2.4% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. First Trust Natural Gas ETF (FCG): U.S. natural gas producers.
Updated October 9, 2026
Where AVUS and FCG trade against their own history
AVUS trades at 20.7 times earnings, against its own median of 19.8, and is more expensive than 57% of its own last 7 years.
FCG trades at 10.8 times earnings, against its own median of 9.4, and is more expensive than 71% of its own last 7 years.
What moved AVUS and FCG this week
AVUS rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
FCG rose 2.6% in the week to October 9, 2026. The holdings that moved it most were ConocoPhillips (+5.8%), Range Resources (+7.0%) and EOG Resources (+4.8%); Hess Midstream (−14.5%) pushed the other way.
What do AVUS and FCG each hold?
What's inside AVUS: Tech 34%, Magnificent 7 26%.
31% of AVUS is its ten largest holdings.
42% of FCG is its ten largest holdings.
How much do AVUS and FCG overlap? 2.4% by weight
As of October 9, 2026, AVUS and FCG overlap 2.4% by weight.
2% of AVUS is already inside FCG.
88% of FCG is already inside AVUS.
AVUS holds 1,940 companies and FCG holds 42; 33 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 AVUS and FCG? 6.6 and 3.6 out of 10
As of October 9, 2026, ETF Copilot scores AVUS 6.6 out of 10 and FCG 3.6 out of 10.
They differ most on Risk: AVUS 7.2 and FCG 1.6.
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 | AVUS | FCG |
|---|---|---|
| Growth | 6.3 | 1.6 |
| Value | 4.3 | 3.7 |
| Risk | 7.2 | 1.6 |
| Quality | 7.6 | 8.2 |
| Return | 7.5 | 3.7 |
AVUS is the cheaper of the two at 0.15% a year
As of October 9, 2026, AVUS charges 0.15% a year, yields 0.92% and holds $14.8B in assets across 1940 positions.
As of October 9, 2026, FCG charges 0.59% a year, yields 2.15% and holds $652M in assets across 42 positions.
| Measure | AVUS | FCG |
|---|---|---|
| Expense ratio | 0.15% | 0.59% |
| Dividend yield | 0.92% | 2.15% |
| Assets under management | $14.8B | $652M |
| Holdings | 1940 | 42 |
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, “AVUS vs FCG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avus-vs-fcg
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