AVUV vs FHLC: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
FHLCFidelity MSCI Health Care Index ETF
Fidelity · 337 holdings · $3.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUV: 2026-05-31, FHLC: 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 FHLC?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Fidelity MSCI Health Care Index ETF (FHLC, by Fidelity) holds 337. They have 26 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26AVUV holds 795 · FHLC holds 337
- Weight in Shared Holdings
- AVUV 4%·FHLC 1%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
769 of 795 positions (96.1% of the fund) are not held by FHLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | FHLC |
|---|---|---|
| Health Care | 4.4% | 99.6% |
| Financials | 24.6% | 0.0% |
| Consumer Discretionary | 17.5% | 0.0% |
| Energy | 15.0% | 0.0% |
| Industrials | 14.3% | 0.0% |
| Other Sectors | 19.6% | 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 FHLC).
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% |
| FHLC | +0.7% | +9.3% | +33.0% | +10.0% | +5.3% | +10.1% | 1.26% |
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 FHLC →
Shared Holdings(26)
The top 10 shared positions account for 73% of the overlap, led by LNTH, ALKS and Catalyst Pharmaceuticals Inc.
 LNTHLantheus Holdings Inc | 0.70% | 0.09% | 0.09% |
|---|---|---|---|
 ALKSAlkermes PLC | 0.51% | 0.09% | 0.09% |
| Catalyst Pharmaceuticals Inc | 0.48% | 0.05% | 0.05% |
 LIVNLivaNova PLC | 0.44% | 0.05% | 0.05% |
 ACHCAcadia Healthcare Co Inc | 0.21% | 0.04% | 0.04% |
 NHCNational HealthCare Corp | 0.03% | 0.04% | 0.03% |
 INVAInnoviva Inc | 0.11% | 0.03% | 0.03% |
 PACSPACS Group Inc | 0.18% | 0.03% | 0.03% |
 ANIPANI Pharmaceuticals Inc | 0.10% | 0.02% | 0.02% |
 ENOVEnovis Corp | 0.04% | 0.02% | 0.02% |
 HRMYHarmony Biosciences Holdings Inc | 0.24% | 0.02% | 0.02% |
 PCRXPacira BioSciences Inc | 0.07% | 0.02% | 0.02% |
 COLLCollegium Pharmaceutical Inc | 0.04% | 0.02% | 0.02% |
 TDOCTeladoc Health Inc | 0.08% | 0.02% | 0.02% |
 PBHPrestige Consumer Healthcare Inc | 0.02% | 0.04% | 0.02% |
 QDELQuidelOrtho Corp | 0.13% | 0.01% | 0.01% |
 AMPHAmphastar Pharmaceuticals Inc | 0.07% | 0.01% | 0.01% |
 PRGOPerrigo Co PLC | 0.01% | 0.03% | 0.01% |
 GLUEMonte Rosa Therapeutics Inc | 0.12% | 0.01% | 0.01% |
 NUTXNutex Health Inc | 0.09% | 0.01% | 0.01% |
 8HHAvanos Medical Inc | 0.00% | 0.02% | 0.00% |
 PGNYProgyny Inc | 0.00% | 0.02% | 0.00% |
| Ardent Health Inc | 0.00% | 0.00% | 0.00% |
 MDXGMiMedx Group Inc | 0.00% | 0.01% | 0.00% |
 2200963DOmniAb Inc. USD0.0001 A (USD12.5 VESTING) | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do AVUV and FHLC overlap?
AVUV and FHLC overlap by 0.6% of portfolio weight. They share 26 holdings (AVUV holds 795 positions and FHLC holds 337), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and FHLC?
The two portfolios are 0.6% 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 FHLC?
The largest positions held by both funds are LNTH, ALKS, Catalyst Pharmaceuticals Inc, LIVN and ACHC. Together the top 10 shared positions account for 73% of the total overlap.
What does AVUV own that FHLC doesn't?
769 positions (96.1% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 311 positions (98.9% of FHLC) are unique to FHLC.