AVUV vs FDIS: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUV: 2026-05-31, FDIS: 2026-04-30). 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 AVUV and FDIS?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248. They have 75 holdings in common, and by portfolio weight the two funds are 4.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 75AVUV holds 795 · FDIS holds 248
- Weight in Shared Holdings
- AVUV 17%·FDIS 5%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 AVUV
720 of 795 positions (82.8% of the fund) are not held by FDIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | FDIS |
|---|---|---|
| Consumer Discretionary | 17.5% | 99.5% |
| Financials | 24.6% | 0.0% |
| Energy | 15.0% | 0.0% |
| Industrials | 14.3% | 0.3% |
| Information Technology | 6.7% | 0.0% |
| Other Sectors | 17.3% | 0.0% |
| Unclassified | 4.3% | 0.0% |
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 (4% of AVUV, 0% of FDIS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| FDIS | +1.8% | +2.9% | +9.4% | +12.3% | +5.9% | +13.7% | 0.71% |
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 AVUV vs FDIS →
Shared Holdings(75)
The top 10 shared positions account for 26% of the overlap, led by FIVE, LAD and LEA.
 FIVEFive Below Inc | 0.72% | 0.23% | 0.23% |
|---|---|---|---|
 LADLithia Motors Inc | 0.29% | 0.14% | 0.14% |
 LEALear Corp | 0.89% | 0.13% | 0.13% |
 VFCVF Corp | 0.20% | 0.13% | 0.13% |
| Taylor Morrison Home Corp | 0.43% | 0.12% | 0.12% |
 KMXCarMax Inc | 0.45% | 0.11% | 0.11% |
 CROXCrocs Inc | 0.40% | 0.11% | 0.11% |
 MHKMohawk Industries Inc | 0.21% | 0.11% | 0.11% |
 BCBrunswick Corp/DE | 0.50% | 0.11% | 0.11% |
 PVHPVH Corp | 0.50% | 0.11% | 0.11% |
 MMacy's Inc | 0.78% | 0.11% | 0.11% |
 GNTXGentex Corp | 0.45% | 0.11% | 0.11% |
 BYDBoyd Gaming Corp | 0.25% | 0.11% | 0.11% |
 DANDana Inc | 0.67% | 0.10% | 0.10% |
 URBNUrban Outfitters Inc | 0.55% | 0.09% | 0.09% |
 ANFAbercrombie & Fitch Co | 0.45% | 0.09% | 0.09% |
 AAPAdvance Auto Parts Inc | 0.19% | 0.09% | 0.09% |
 LTHLife Time Group Holdings Inc | 0.17% | 0.09% | 0.09% |
 PIIPolaris Inc | 0.45% | 0.09% | 0.09% |
 ASOAcademy Sports & Outdoors Inc | 0.41% | 0.09% | 0.09% |
 LRNStride Inc | 0.09% | 0.10% | 0.09% |
 VSXYVictoria's Secret & Co | 0.22% | 0.09% | 0.09% |
 THOThor Industries Inc | 0.18% | 0.08% | 0.08% |
 VCVisteon Corp | 0.43% | 0.08% | 0.08% |
 MHOM/I Homes Inc | 0.19% | 0.08% | 0.08% |
Frequently Asked Questions
How much do AVUV and FDIS overlap?
AVUV and FDIS overlap by 4.9% of portfolio weight. They share 75 holdings (AVUV holds 795 positions and FDIS holds 248), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and FDIS?
The two portfolios are 4.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVUV and FDIS?
The largest positions held by both funds are FIVE, LAD, LEA, VFC and Taylor Morrison Home Corp. Together the top 10 shared positions account for 26% of the total overlap.
What does AVUV own that FDIS doesn't?
720 positions (82.8% of AVUV) are unique to AVUV, led by VSAT, MATX and SM. In the other direction, 173 positions (94.7% of FDIS) are unique to FDIS.