AVUS vs AVUV: Holdings Overlap
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
How similar are AVUS and AVUV?
Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875 positions; Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795. They have 711 holdings in common, and by portfolio weight the two funds are 6.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 711AVUS holds 1875 · AVUV holds 795
- Weight in Shared Holdings
- AVUS 6%·AVUV 99%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 AVUS
1164 of 1875 positions (93.4% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUS | AVUV |
|---|---|---|
| Information Technology | 29.7% | 6.7% |
| Financials | 14.6% | 24.6% |
| Consumer Discretionary | 11.1% | 17.5% |
| Energy | 6.8% | 15.0% |
| Industrials | 11.7% | 14.3% |
| Other Sectors | 25.8% | 17.3% |
| Unclassified | 0.2% | 4.3% |
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 AVUS, 4% of AVUV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUS | +3.1% | +17.9% | +28.8% | +20.7% | +13.1% | — | 0.90% |
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
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 AVUS vs AVUV →
Shared Holdings(711)
The top 10 shared positions account for 9% of the overlap, led by VSAT, FIVE and MLI.
 VSATViasat Inc | 0.08% | 1.39% | 0.08% |
|---|---|---|---|
 FIVEFive Below Inc | 0.07% | 0.72% | 0.07% |
 MLIMueller Industries Inc | 0.06% | 0.07% | 0.06% |
 AGXArgan Inc | 0.06% | 0.36% | 0.06% |
 RRyder System Inc | 0.06% | 0.60% | 0.06% |
 SANMSanmina Corp | 0.06% | 0.06% | 0.06% |
 WFRDWeatherford International PLC | 0.05% | 0.57% | 0.05% |
 SMSM Energy Co | 0.05% | 0.86% | 0.05% |
 CHRDChord Energy Corp | 0.05% | 0.41% | 0.05% |
 JXNJackson Financial Inc | 0.05% | 0.38% | 0.05% |
 VFCVF Corp | 0.04% | 0.20% | 0.04% |
 AXSAxis Capital Holdings Ltd | 0.04% | 0.22% | 0.04% |
 ZIONZions Bancorp NA | 0.04% | 0.05% | 0.04% |
 LEALear Corp | 0.04% | 0.89% | 0.04% |
 KGSKodiak Gas Services Inc | 0.04% | 0.56% | 0.04% |
 CROXCrocs Inc | 0.04% | 0.40% | 0.04% |
 ARWArrow Electronics Inc | 0.05% | 0.04% | 0.04% |
 MTDRMatador Resources Co | 0.04% | 0.29% | 0.04% |
 SNEXStoneX Group Inc | 0.04% | 0.77% | 0.04% |
 LNTHLantheus Holdings Inc | 0.04% | 0.70% | 0.04% |
 PRIMPrimoris Services Corp | 0.04% | 0.14% | 0.04% |
 AROCArchrock Inc | 0.04% | 0.61% | 0.04% |
 NEUNewMarket Corp | 0.04% | 0.42% | 0.04% |
 OMFOneMain Holdings Inc | 0.04% | 0.23% | 0.04% |
 MMacy's Inc | 0.04% | 0.78% | 0.04% |
Showing the top 250 of 711 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUS and AVUV overlap?
AVUS and AVUV overlap by 6.2% of portfolio weight. They share 711 holdings (AVUS holds 1875 positions and AVUV holds 795), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUS and AVUV?
The two portfolios are 6.2% 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 AVUS and AVUV?
The largest positions held by both funds are VSAT, FIVE, MLI, AGX and R. Together the top 10 shared positions account for 9% of the total overlap.
What does AVUS own that AVUV doesn't?
1164 positions (93.4% of AVUS) are unique to AVUS, led by NVDA, AAPL and MSFT. In the other direction, 84 positions (0.5% of AVUV) are unique to AVUV.