Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs FNDX: how they differ
AVUV and FNDX hold 3% of their weight in the same names, and FNDX returned more over the year.
Avantis U.S. Small Cap Value ETF and Schwab Fundamental U.S. Large Company ETF.
What they hold in common
By the books each fund has filed, AVUV and FNDX hold 3% of their money in the same securities at the same weight.
| Holding | AVUV | FNDX |
|---|---|---|
| Avnet Inc | 0.86% | 0.10% |
| Macy's Inc | 0.78% | 0.09% |
| Lear Corp | 0.90% | 0.08% |
| Ryder System Inc | 0.60% | 0.07% |
| Kohl's Corp | 0.28% | 0.06% |
| SM Energy Co | 0.86% | 0.06% |
| United Natural Foods Inc | 0.58% | 0.06% |
| Vishay Intertechnology Inc | 0.64% | 0.06% |
| Lithia Motors Inc | 0.29% | 0.06% |
| Sanmina Corp | 0.06% | 0.06% |
| OneMain Holdings Inc | 0.23% | 0.05% |
| PVH Corp | 0.50% | 0.05% |
| Only in AVUV | Only in FNDX |
|---|---|
| Viasat Inc 1.39% | Apple Inc 4.64% |
| Five Below Inc 0.72% | Intel Corp 2.57% |
| Iridium Communications Inc 0.71% | Alphabet Inc 2.38% |
| Cabot Corp 0.71% | Microsoft Corp 2.33% |
| Lantheus Holdings Inc 0.70% | Exxon Mobil Corp 2.29% |
| Plexus Corp 0.69% | Alphabet Inc 1.90% |
| GATX Corp 0.68% | Amazon.com Inc 1.86% |
| Magnolia Oil & Gas Corp 0.64% | Micron Technology Inc 1.60% |
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.
| AVUV Avantis U.S. Small Cap Value ETF | FNDX Schwab Fundamental U.S. Large Company ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Schwab |
| What it is | U.S. Small Cap Value | Fundamental U.S. Large Company |
| Total return, 1 year | +24.6% | +26.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +8.6 pts |
| Expense ratio | 0.25% | 0.25% |
| Already in the S&P 500 | 0.0% | 91.2% |
| Holdings | 795 | 733 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
FNDX in plain words
FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, AVUV or FNDX?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or FNDX?
- AVUV charges 0.25% a year and FNDX charges 0.25%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and FNDX overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 91% of FNDX by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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, AVUV against FNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-FNDX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources