Which stocks do AVLV and FNDX both hold?

190 stocks are in both. The biggest shared positions: AAPL (3.2% of AVLV, 4.6% of FNDX), XOM (2.6% of AVLV, 2.3% of FNDX), AMZN (3.2% of AVLV, 1.9% of FNDX), MSFT (1.6% of AVLV, 2.3% of FNDX), MU (4.6% of AVLV, 1.6% of FNDX).

AVLVvsFNDX

Avantis U.S. Large Cap Value ETF or Schwab Fundamental U.S. Large Company ETF, side by side from their own SEC filings. 35% of their stock holdings are the same at the same weight, across 190 stocks in both. AVLV costs 0.15% a year against 0.25% for FNDX, $10 a year less on $10,000. Over the last twelve months AVLV returned +39.2% and FNDX +33.0%.

35%of the two portfolios is the same stocks at the same weight

AVLV93% in stocks the other holds too

FNDX45% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AVLVFNDXYearly cost0.15%0.25%Net assets$12.9B$25.5BPositions278736Last 12 months+39.2%+33.0%3 years, a year+24.2%+21.9%5 years, a yearn/a+13.1%Largest holdingMU 4.6%AAPL 4.6%Main sectorTechnology 17%Technology 22%Holdings as ofMay 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2021, the first month both report, dividends reinvested.

AVLV$195FNDX$181

September 2021May 2026

What they both hold

190 stocks are in both funds: 93% of AVLV and 45% of FNDX. The biggest shared positions:

Stockin AVLVin FNDX

AAPLApple Inc.3.2%4.6%XOMExxon Mobil Corporation2.6%2.3%AMZNAmazon3.2%1.9%MSFTMicrosoft Corporation1.6%2.3%MUMicron Technology4.6%1.6%JPMJPMorgan Chase1.8%1.4%METAMeta Platforms2.7%1.2%VZVerizon1.6%1.0%WMTWalmart0.9%1.0%GMGeneral Motors1.1%0.7%

Only in AVLV

Its biggest stocks the other fund does not hold.

Only in FNDX

Its biggest stocks the other fund does not hold.

More comparisons

AVLV vs AVUS AVLV vs DUHP AVLV vs PRF AVLV vs RWL FNDX vs PRF FNDX vs RWL FNDX vs VONV DFAU vs FNDX

From each fund’s Form N-PORT (AVLV: May 2026, FNDX: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.