AVUS vs SCHB: holdings overlap, shared companies and scores
As of September 11, 2026, AVUS and SCHB overlap 74.3% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated September 11, 2026
How much do AVUS and SCHB overlap?
As of September 11, 2026, AVUS and SCHB overlap 74.3% by weight.
99% of AVUS is already inside SCHB.
94% of SCHB is already inside AVUS.
AVUS holds 1,872 companies and SCHB holds 2,343; 1,595 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 SCHB?
As of September 11, 2026, ETF Copilot scores AVUS 5.5 out of 10 and SCHB 5.6 out of 10.
They differ most on Growth: AVUS 2.5 and SCHB 3.3.
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 | SCHB |
|---|---|---|
| Growth | 2.5 | 3.3 |
| Valuation | 2.8 | 2.6 |
| Risk | 7.5 | 7.0 |
| Quality | 7.8 | 8.0 |
| Return | 7.3 | 7.2 |
SCHB is the cheaper of the two at 0.03% 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, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.
| Measure | AVUS | SCHB |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Dividend yield | 1.28% | 1.11% |
| Assets under management | $14.5B | $44.3B |
| Holdings | 1872 | 2343 |
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 SCHB 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.
SCHB trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved AVUS and SCHB 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.
SCHB fell 1.2% 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%); Advanced Micro Devices (+13.1%) pushed the other way.
What do AVUS and SCHB each hold?
What's inside AVUS: Tech 36%, Magnificent 7 25%.
30% of AVUS is its ten largest holdings.
What's inside SCHB: Tech 44%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVUS vs SCHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avus-vs-schb
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