AVUS vs PXE: holdings overlap, shared companies and scores
As of October 9, 2026, AVUS and PXE overlap 3.2% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. Invesco Energy Exploration & Production ETF (PXE): U.S. oil and gas producers.
Updated October 9, 2026
Where AVUS and PXE 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.
PXE trades at 11.7 times earnings, against its own median of 9.0, and is more expensive than 78% of its own last 9 years.
What moved AVUS and PXE 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.
PXE rose 4.0% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and Phillips 66 (+5.1%); Crescent Energy (−5.5%) pushed the other way.
What do AVUS and PXE each hold?
What's inside AVUS: Tech 34%, Magnificent 7 26%.
31% of AVUS is its ten largest holdings.
48% of PXE is its ten largest holdings.
How much do AVUS and PXE overlap? 3.2% by weight
As of October 9, 2026, AVUS and PXE overlap 3.2% by weight.
3% of AVUS is already inside PXE.
100% of PXE is already inside AVUS.
AVUS holds 1,940 companies and PXE holds 30; 30 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 PXE? 6.6 and 3.6 out of 10
As of October 9, 2026, ETF Copilot scores AVUS 6.6 out of 10 and PXE 3.6 out of 10.
They differ most on Risk: AVUS 7.2 and PXE 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.
| Factor | AVUS | PXE |
|---|---|---|
| Growth | 6.3 | 0.7 |
| Value | 4.3 | 3.4 |
| Risk | 7.2 | 1.4 |
| Quality | 7.6 | 6.6 |
| Return | 7.5 | 5.9 |
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, PXE charges 0.67% a year, yields 1.49% and holds $154M in assets across 30 positions.
| Measure | AVUS | PXE |
|---|---|---|
| Expense ratio | 0.15% | 0.67% |
| Dividend yield | 0.92% | 1.49% |
| Assets under management | $14.8B | $154M |
| Holdings | 1940 | 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.
Compare with similar funds
Cite this
ETF Copilot, “AVUS vs PXE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avus-vs-pxe
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