Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs SCHX: how they differ
AVUS and SCHX hold 70% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and Schwab U.S. Large-Cap ETF.
What they hold in common
By the books each fund has filed, AVUS and SCHX hold 70% of their money in the same securities at the same weight.
| Holding | AVUS | SCHX |
|---|---|---|
| NVIDIA Corp | 5.49% | 7.51% |
| Apple Inc | 5.37% | 6.71% |
| Microsoft Corp | 3.85% | 4.89% |
| Amazon.com Inc | 3.68% | 3.87% |
| Alphabet Inc | 2.42% | 3.24% |
| Meta Platforms Inc | 2.21% | 2.02% |
| Alphabet Inc | 1.94% | 2.58% |
| Micron Technology Inc | 2.40% | 1.60% |
| Broadcom Inc | 1.18% | 3.10% |
| JPMorgan Chase & Co | 1.20% | 1.18% |
| Exxon Mobil Corp | 1.07% | 0.89% |
| Eli Lilly & Co | 0.84% | 1.28% |
| Only in AVUS | Only in SCHX |
|---|---|
| Sandisk Corp/DE 0.41% | Philip Morris International Inc 0.40% |
| Flex Ltd 0.28% | Linde PLC 0.34% |
| Royal Caribbean Cruises Ltd 0.25% | Seagate Technology Holdings PLC 0.28% |
| Seagate Technology Holdings PLC 0.23% | Eaton Corp PLC 0.23% |
| Linde PLC 0.20% | Welltower Inc 0.21% |
| Chubb Ltd 0.19% | Prologis Inc 0.20% |
| TechnipFMC PLC 0.16% | Altria Group Inc 0.17% |
| Carnival Corp Ltd 0.14% | Accenture PLC 0.17% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| AVUS Avantis U.S. Equity ETF | SCHX Schwab U.S. Large-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Schwab |
| What it is | U.S. Equity | U.S. Large-Cap |
| Total return, 1 year | +21.6% | +16.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −0.7 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 84.4% | 94.9% |
| Holdings | 1875 | 748 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.
SCHX in plain words
SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.
Questions people ask
- Which returned more over the last year, AVUS or SCHX?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and SCHX returned +16.8%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or SCHX?
- AVUS charges 0.15% a year and SCHX charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and SCHX overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 95% of SCHX by weight is stocks the S&P 500 already holds. Between the two funds, 70% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVUS against SCHX, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-SCHX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources