AVUS vs RTH: holdings overlap, shared companies and scores
As of October 9, 2026, AVUS and RTH overlap 7.2% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. VanEck Retail ETF (RTH): US retail companies.
Updated October 9, 2026
Where AVUS and RTH 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.
RTH trades at 23.8 times earnings, against its own median of 25.3, and is cheaper than 73% of its own last 9 years.
What moved AVUS and RTH 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.
RTH rose 3.3% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Walmart (+6.8%) and Costco Wholesale (+2.9%); Ross Stores (−2.7%) pushed the other way.
What do AVUS and RTH each hold?
What's inside AVUS: Tech 34%, Magnificent 7 26%.
31% of AVUS is its ten largest holdings.
What's inside RTH: Magnificent 7 20%, AI 10%.
72% of RTH is its ten largest holdings.
How much do AVUS and RTH overlap? 7.2% by weight
As of October 9, 2026, AVUS and RTH overlap 7.2% by weight.
7% of AVUS is already inside RTH.
98% of RTH is already inside AVUS.
AVUS holds 1,940 companies and RTH holds 25; 24 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 RTH? 6.6 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores AVUS 6.6 out of 10 and RTH 5.3 out of 10.
They differ most on Quality: AVUS 7.6 and RTH 2.0.
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 | RTH |
|---|---|---|
| Growth | 6.3 | 4.7 |
| Value | 4.3 | 6.5 |
| Risk | 7.2 | 7.6 |
| Quality | 7.6 | 2.0 |
| Return | 7.5 | 5.7 |
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, RTH charges 0.35% a year, yields 0.93% and holds $241M in assets across 25 positions.
| Measure | AVUS | RTH |
|---|---|---|
| Expense ratio | 0.15% | 0.35% |
| Dividend yield | 0.92% | 0.93% |
| Assets under management | $14.8B | $241M |
| Holdings | 1940 | 25 |
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 RTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avus-vs-rth
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