AVUV vs FNDA: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
How similar are AVUV and FNDA?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930. They have 327 holdings in common, and by portfolio weight the two funds are 26.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 327AVUV holds 795 · FNDA holds 930
- Weight in Shared Holdings
- AVUV 56%·FNDA 33%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
468 of 795 positions (43.6% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | FNDA |
|---|---|---|
| Financials | 24.6% | 15.3% |
| Industrials | 14.3% | 20.0% |
| Consumer Discretionary | 17.5% | 12.1% |
| Energy | 15.0% | 5.8% |
| Information Technology | 6.7% | 15.0% |
| Other Sectors | 17.3% | 30.8% |
| Unclassified | 4.3% | 0.8% |
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, 1% of FNDA).
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% |
| FNDA | +2.5% | +21.8% | +32.0% | +14.5% | +9.0% | +11.0% | 1.09% |
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 FNDA →
Shared Holdings(327)
The top 10 shared positions account for 12% of the overlap, led by VSAT, ARCB and LBRT.
 VSATViasat Inc | 1.39% | 0.57% | 0.57% |
|---|---|---|---|
 ARCBArcBest Corp | 0.49% | 0.32% | 0.32% |
 LBRTLiberty Energy Inc | 0.58% | 0.32% | 0.32% |
 TEXTerex Corp | 0.39% | 0.31% | 0.31% |
 PARRPar Pacific Holdings Inc | 0.34% | 0.30% | 0.30% |
 WERNWerner Enterprises Inc | 0.38% | 0.29% | 0.29% |
 CRGYCrescent Energy Co | 0.32% | 0.29% | 0.29% |
 WFRDWeatherford International PLC | 0.57% | 0.28% | 0.28% |
 PLXSPlexus Corp | 0.69% | 0.27% | 0.27% |
 FIVEFive Below Inc | 0.72% | 0.27% | 0.27% |
 IRDMIridium Communications Inc | 0.71% | 0.24% | 0.24% |
 MYRGMYR Group Inc | 0.32% | 0.23% | 0.23% |
 KEXKirby Corp | 0.40% | 0.23% | 0.23% |
 VLYValley National Bancorp | 0.27% | 0.22% | 0.22% |
 CBTCabot Corp | 0.70% | 0.22% | 0.22% |
 VSXYVictoria's Secret & Co | 0.22% | 0.33% | 0.22% |
 ACHCAcadia Healthcare Co Inc | 0.21% | 0.22% | 0.21% |
 OPENOpendoor Technologies Inc | 0.21% | 0.25% | 0.21% |
 PSMTPriceSmart Inc | 0.60% | 0.21% | 0.21% |
 URBNUrban Outfitters Inc | 0.55% | 0.21% | 0.21% |
 COLBColumbia Banking System Inc | 0.40% | 0.21% | 0.21% |
 THGHanover Insurance Group Inc/The | 0.50% | 0.20% | 0.20% |
 MGYMagnolia Oil & Gas Corp | 0.64% | 0.20% | 0.20% |
 IMKTAIngles Markets Inc | 0.20% | 0.21% | 0.20% |
 ENSEnerSys | 0.20% | 0.38% | 0.20% |
Showing the top 250 of 327 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUV and FNDA overlap?
AVUV and FNDA overlap by 26.5% of portfolio weight. They share 327 holdings (AVUV holds 795 positions and FNDA holds 930), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and FNDA?
The two portfolios are 26.5% 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 AVUV and FNDA?
The largest positions held by both funds are VSAT, ARCB, LBRT, TEX and PARR. Together the top 10 shared positions account for 12% of the total overlap.
What does AVUV own that FNDA doesn't?
468 positions (43.6% of AVUV) are unique to AVUV, led by MATX, LEA and SM. In the other direction, 603 positions (66.8% of FNDA) are unique to FNDA.