AVUS vs VXF: holdings overlap, shared companies and scores

As of September 11, 2026, AVUS and VXF overlap 15.1% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.

Updated September 11, 2026

How much do AVUS and VXF overlap?

As of September 11, 2026, AVUS and VXF overlap 15.1% by weight.

15% of AVUS is already inside VXF.

71% of VXF is already inside AVUS.

AVUS holds 1,872 companies and VXF holds 3,268; 1,377 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 VXF?

As of September 11, 2026, ETF Copilot scores AVUS 5.5 out of 10 and VXF 4.6 out of 10.

They differ most on Quality: AVUS 7.8 and VXF 1.0.

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

AVUS vs VXF — ETF Copilot factor scores, 0–10
Factor	AVUS	VXF
Growth	2.5	6.7
Valuation	2.8	6.9
Risk	7.5	2.5
Quality	7.8	1.0
Return	7.3	4.6

VXF is the cheaper of the two at 0.05% 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, VXF charges 0.05% a year, yields 1.14% and holds $93.7B in assets across 3268 positions.

AVUS vs VXF — cost, income and size
Measure	AVUS	VXF
Expense ratio	0.15%	0.05%
Dividend yield	1.28%	1.14%
Assets under management	$14.5B	$93.7B
Holdings	1872	3268

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 VXF 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.

VXF trades at 19.4 times earnings, against its own median of 18.6, and is more expensive than 65% of its own 114 monthly readings since 2017.

What moved AVUS and VXF 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.

VXF fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Snowflake (−7.7%), Guidewire Software (−30.5%) and MicroStrategy (−9.6%); Bloom Energy (+17.1%) pushed the other way.

What do AVUS and VXF each hold?

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

30% of AVUS is its ten largest holdings.

What's inside VXF: Tech 19%, Semiconductors 3%.

7% of VXF is its ten largest holdings.

Compare with similar funds

Cite this

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