AVUS vs FTGS: holdings overlap, shared companies and scores
As of October 9, 2026, AVUS and FTGS overlap 15.8% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. First Trust Growth Strength ETF (FTGS): U.S. large-cap growth stocks.
Updated October 9, 2026
Where AVUS and FTGS 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 86 monthly readings since 2019.
FTGS trades at 24.9 times earnings, against its own median of 20.8, and is more expensive than 69% of its own 49 monthly readings since 2022.
What moved AVUS and FTGS 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.
FTGS rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Intuitive Surgical (+8.2%) and Fortinet (+7.6%); Seagate Technology (−7.8%) pushed the other way.
What do AVUS and FTGS each hold?
What's inside AVUS: Tech 34%, Magnificent 7 26%.
31% of AVUS is its ten largest holdings.
What's inside FTGS: Tech 37%, AI 16%.
25% of FTGS is its ten largest holdings.
How much do AVUS and FTGS overlap? 15.8% by weight
As of October 9, 2026, AVUS and FTGS overlap 15.8% by weight.
22% of AVUS is already inside FTGS.
100% of FTGS is already inside AVUS.
AVUS holds 1,940 companies and FTGS holds 50; 50 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 FTGS? 6.6 and 5.9 out of 10
As of October 9, 2026, ETF Copilot scores AVUS 6.6 out of 10 and FTGS 5.9 out of 10.
They differ most on Return: AVUS 7.5 and FTGS 3.4.
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 | FTGS |
|---|---|---|
| Growth | 6.3 | 6.3 |
| Value | 4.3 | 4.7 |
| Risk | 7.2 | 6.9 |
| Quality | 7.6 | 9.5 |
| Return | 7.5 | 3.4 |
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, FTGS charges 0.60% a year, yields 0.05% and holds $1.3B in assets across 50 positions.
| Measure | AVUS | FTGS |
|---|---|---|
| Expense ratio | 0.15% | 0.60% |
| Dividend yield | 0.92% | 0.05% |
| Assets under management | $14.8B | $1.3B |
| Holdings | 1940 | 50 |
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 FTGS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avus-vs-ftgs
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