AVUS vs USMC: holdings overlap, shared companies and scores

As of September 11, 2026, AVUS and USMC overlap 38.3% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. Principal U.S. Mega-Cap ETF (USMC): U.S. mega-cap stocks.

Updated September 11, 2026

How much do AVUS and USMC overlap?

As of September 11, 2026, AVUS and USMC overlap 38.3% by weight.

38% of AVUS is already inside USMC.

100% of USMC is already inside AVUS.

AVUS holds 1,872 companies and USMC holds 27; 26 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 USMC?

As of September 11, 2026, ETF Copilot scores AVUS 5.5 out of 10 and USMC 6.1 out of 10.

They differ most on Quality: AVUS 7.8 and USMC 9.8.

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 USMC — ETF Copilot factor scores, 0–10
Factor	AVUS	USMC
Growth	2.5	2.7
Valuation	2.8	3.7
Risk	7.5	8.2
Quality	7.8	9.8
Return	7.3	7.2

USMC is the cheaper of the two at 0.12% 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, USMC charges 0.12% a year, yields 0.86% and holds $3.5B in assets across 27 positions.

AVUS vs USMC — cost, income and size
Measure	AVUS	USMC
Expense ratio	0.15%	0.12%
Dividend yield	1.28%	0.86%
Assets under management	$14.5B	$3.5B
Holdings	1872	27

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 USMC 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.

USMC trades at 26.1 times earnings, against its own median of 23.7, and is more expensive than 68% of its own 108 monthly readings since 2017.

What moved AVUS and USMC 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.

USMC fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Netflix (−6.4%) and Microsoft (−2.8%); Meta Platforms (+6.1%) pushed the other way.

What do AVUS and USMC each hold?

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

30% of AVUS is its ten largest holdings.

What's inside USMC: Tech 42%, Magnificent 7 36%.

55% of USMC is its ten largest holdings.

Compare with similar funds

Cite this

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