Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs SCHB: how they differ
AVUS and SCHB hold 72% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and Schwab U.S. Broad Market ETF.
What they hold in common
By the books each fund has filed, AVUS and SCHB hold 72% of their money in the same securities at the same weight.
| Holding | AVUS | SCHB |
|---|---|---|
| NVIDIA Corp | 5.49% | 6.64% |
| Apple Inc | 5.37% | 5.82% |
| Microsoft Corp | 3.85% | 3.80% |
| Amazon.com Inc | 3.68% | 3.20% |
| Alphabet Inc | 2.42% | 2.87% |
| Alphabet Inc | 1.94% | 2.29% |
| Micron Technology Inc | 2.40% | 1.78% |
| Meta Platforms Inc | 2.21% | 1.70% |
| JPMorgan Chase & Co | 1.20% | 1.20% |
| Broadcom Inc | 1.18% | 2.45% |
| Eli Lilly & Co | 0.84% | 1.30% |
| Tesla Inc | 0.80% | 1.62% |
| Only in AVUS | Only in SCHB |
|---|---|
| Flex Ltd 0.28% | Philip Morris International, Inc. 0.39% |
| Royal Caribbean Cruises Ltd 0.25% | Linde plc 0.33% |
| Seagate Technology Holdings PLC 0.23% | Seagate Technology Holdings plc 0.30% |
| Linde PLC 0.20% | Eaton Corp. plc 0.23% |
| Chubb Ltd 0.19% | Welltower, Inc. 0.22% |
| TechnipFMC PLC 0.16% | Prologis, Inc. 0.17% |
| Carnival Corp Ltd 0.14% | Chubb Ltd. 0.17% |
| Honeywell International Inc 0.14% | Altria Group, Inc. 0.16% |
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 Jun 30, 2026 and May 31, 2026.
| AVUS Avantis U.S. Equity ETF | SCHB Schwab U.S. Broad Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Schwab |
| What it is | U.S. Equity | US broad market |
| Total return, 1 year | +21.6% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −0.3 pts |
| Expense ratio | 0.15% | not published |
| Already in the S&P 500 | 84.4% | 88.3% |
| Holdings | 1875 | 2497 |
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%.
SCHB in plain words
SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, AVUS or SCHB?
- In the year to Sep 13, 2026, with distributions reinvested, AVUS returned +21.6% and SCHB returned +17.2%, so AVUS returned more. One year is one year; the longer windows are in the table.
- How much do AVUS and SCHB overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 88% of SCHB by weight is stocks the S&P 500 already holds. Between the two funds, 72% of their books are the same securities at the same weight.
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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 SCHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/avus-vs-schb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources