AVLV vs VBR: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVLV: 2026-05-31, VBR: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVLV and VBR?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 109 holdings in common, and by portfolio weight the two funds are 13.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 109AVLV holds 275 · VBR holds 838
- Weight in Shared Holdings
- AVLV 15%·VBR 22%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVLV
166 of 275 positions (85.2% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | VBR |
|---|---|---|
| Industrials | 15.8% | 18.8% |
| Financials | 17.0% | 18.7% |
| Information Technology | 16.9% | 8.2% |
| Consumer Discretionary | 15.0% | 10.9% |
| Energy | 13.0% | 4.9% |
| Other Sectors | 22.2% | 37.8% |
| Unclassified | 0.0% | 0.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of AVLV, 1% of VBR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVLV vs VBR →
Shared Holdings(109)
The top 10 shared positions account for 28% of the overlap, led by FLEX, WSM and JBHT.
 FLEXFlex Ltd. COM USD0.01 | 1.06% | 0.58% | 0.58% |
|---|---|---|---|
 WSMWilliams-Sonoma Inc. COM | 0.44% | 0.53% | 0.44% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 0.45% | 0.39% | 0.39% |
 VTRSViatris Inc COM | 0.37% | 0.38% | 0.37% |
 CFCF Industries Holdings, Inc. COM | 0.35% | 0.48% | 0.35% |
 EMEEmcor Group Inc COM | 0.33% | 0.40% | 0.33% |
 EWBCEast West Bancorp Inc COM | 0.31% | 0.36% | 0.31% |
 BBYBest Buy Co Inc. COM | 0.30% | 0.31% | 0.30% |
 APAAPA Corp. COM | 0.29% | 0.36% | 0.29% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.27% | 0.31% | 0.27% |
 BWABorgWarner Inc. COM | 0.34% | 0.27% | 0.27% |
 JAZZJazz Pharmaceuticals Public Limited Company | 0.28% | 0.27% | 0.27% |
 OVVOvintiv Inc COM | 0.26% | 0.41% | 0.26% |
 LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.33% | 0.25% | 0.25% |
 AIZAssurant Inc. COM | 0.25% | 0.26% | 0.25% |
 GLGlobe Life Inc COM | 0.25% | 0.27% | 0.25% |
 ALLYAlly Financial Inc. COM | 0.24% | 0.26% | 0.24% |
 EXEExpand Energy Corp. COM | 0.23% | 0.32% | 0.23% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.23% | 0.31% | 0.23% |
 OCOwens Corning COM | 0.23% | 0.21% | 0.21% |
 PRPermian Resources Corporation Class A | 0.28% | 0.20% | 0.20% |
 CNCCentene Corp. COM | 0.44% | 0.19% | 0.19% |
 PRIPrimerica, Inc. COM | 0.20% | 0.19% | 0.19% |
 MUSAMurphy USA Inc. COM | 0.19% | 0.20% | 0.19% |
 VMIValmont Industries, Inc. COM | 0.18% | 0.18% | 0.18% |
Frequently Asked Questions
How much do AVLV and VBR overlap?
AVLV and VBR overlap by 13.2% of portfolio weight. They share 109 holdings (AVLV holds 275 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and VBR?
The two portfolios are 13.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVLV and VBR?
The largest positions held by both funds are FLEX, WSM, JBHT, VTRS and CF. Together the top 10 shared positions account for 28% of the total overlap.
What does AVLV own that VBR doesn't?
166 positions (85.2% of AVLV) are unique to AVLV, led by MU, AMZN and AAPL. In the other direction, 729 positions (78.0% of VBR) are unique to VBR.