AVUS vs PKB: holdings overlap, shared companies and scores

As of September 11, 2026, AVUS and PKB overlap 1.0% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. Invesco Building & Construction ETF (PKB): U.S. building & construction stocks.

Updated September 11, 2026

How much do AVUS and PKB overlap?

As of September 11, 2026, AVUS and PKB overlap 1.0% by weight.

1% of AVUS is already inside PKB.

95% of PKB is already inside AVUS.

AVUS holds 1,872 companies and PKB holds 30; 28 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 PKB?

As of September 11, 2026, ETF Copilot scores AVUS 5.5 out of 10 and PKB 3.8 out of 10.

They differ most on Risk: AVUS 7.5 and PKB 1.4.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

AVUS vs PKB — ETF Copilot factor scores, 0–10
Factor	AVUS	PKB
Growth	2.5	4.4
Valuation	2.8	1.5
Risk	7.5	1.4
Quality	7.8	2.5
Return	7.3	7.4

AVUS is the cheaper of the two at 0.15% a year

As of September 11, 2026, AVUS charges 0.15% a year, yields 1.28% and holds $14.5B in assets across 1872 positions.

As of September 11, 2026, PKB charges 0.57% a year, yields 0.40% and holds $310M in assets across 30 positions.

AVUS vs PKB — cost, income and size
Measure	AVUS	PKB
Expense ratio	0.15%	0.57%
Dividend yield	1.28%	0.40%
Assets under management	$14.5B	$310M
Holdings	1872	30

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.

Where AVUS and PKB trade against their own history

AVUS trades at 21.4 times earnings, against its own median of 18.7, and is more expensive than 78% of its own 85 monthly readings since 2019.

PKB trades at 21.6 times earnings, against its own median of 17.2, and is more expensive than 85% of its own 114 monthly readings since 2017.

What moved AVUS and PKB this week

AVUS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.

PKB fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Suncrete (−17.4%), Amrize (−7.9%) and LGI Homes (−9.3%); Comfort Systems USA (+7.0%) pushed the other way.

What do AVUS and PKB each hold?

What's inside AVUS: Tech 36%, Magnificent 7 25%.

30% of AVUS is its ten largest holdings.

What's inside PKB: Tech 2%.

47% of PKB is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “AVUS vs PKB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avus-vs-pkb