AVUV vs FSTA: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUV: 2026-05-31, FSTA: 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 FSTA?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93. They have 25 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25AVUV holds 795 · FSTA holds 93
- Weight in Shared Holdings
- AVUV 4%·FSTA 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
770 of 795 positions (95.9% of the fund) are not held by FSTA. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | FSTA |
|---|---|---|
| Consumer Staples | 4.1% | 99.7% |
| Financials | 24.6% | 0.0% |
| Consumer Discretionary | 17.5% | 0.0% |
| Energy | 15.0% | 0.0% |
| Industrials | 14.3% | 0.0% |
| Other Sectors | 20.0% | 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 FSTA).
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% |
| FSTA | +0.5% | +10.8% | +6.3% | +7.8% | +7.0% | +7.7% | 2.16% |
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 FSTA →
Shared Holdings(25)
The top 10 shared positions account for 76% of the overlap, led by PSMT, UNFI and CALM.
 PSMTPriceSmart Inc | 0.60% | 0.30% | 0.30% |
|---|---|---|---|
 UNFIUnited Natural Foods Inc | 0.58% | 0.30% | 0.30% |
 CALMCal-Maine Foods Inc | 0.56% | 0.25% | 0.25% |
 SPBSpectrum Brands Holdings Inc | 0.28% | 0.22% | 0.22% |
 CENTACentral Garden & Pet Co | 0.27% | 0.21% | 0.21% |
 SAMBoston Beer Co Inc/The | 0.20% | 0.22% | 0.20% |
 DMCFresh Del Monte Produce Inc | 0.19% | 0.21% | 0.19% |
 IMKTAIngles Markets Inc | 0.20% | 0.16% | 0.16% |
 SEBSeaboard Corp | 0.12% | 0.20% | 0.12% |
 ANDEAndersons Inc/The | 0.12% | 0.31% | 0.12% |
 WMKWeis Markets Inc | 0.16% | 0.12% | 0.12% |
 INGRIngredion Inc | 0.09% | 0.37% | 0.09% |
 ODCOil-Dri Corp of America | 0.12% | 0.08% | 0.08% |
 SENEASeneca Foods Corp | 0.12% | 0.08% | 0.08% |
 JBSSJohn B Sanfilippo & Son Inc | 0.05% | 0.09% | 0.05% |
 AVOMission Produce Inc | 0.05% | 0.08% | 0.05% |
 CENTCentral Garden & Pet Co | 0.05% | 0.04% | 0.04% |
 JJSFJ & J Snack Foods Corp | 0.04% | 0.16% | 0.04% |
 NGVCNatural Grocers by Vitamin Cottage Inc | 0.06% | 0.03% | 0.03% |
 FIZZNational Beverage Corp | 0.03% | 0.12% | 0.03% |
 SFMSprouts Farmers Market Inc | 0.02% | 0.44% | 0.02% |
 LWLamb Weston Holdings Inc | 0.01% | 0.32% | 0.01% |
 EPCEdgewell Personal Care Co | 0.01% | 0.12% | 0.01% |
 GOGrocery Outlet Holding Corp | 0.00% | 0.09% | 0.00% |
 IPARInterparfums Inc | 0.00% | 0.20% | 0.00% |
Frequently Asked Questions
How much do AVUV and FSTA overlap?
AVUV and FSTA overlap by 2.7% of portfolio weight. They share 25 holdings (AVUV holds 795 positions and FSTA holds 93), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and FSTA?
The two portfolios are 2.7% 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 FSTA?
The largest positions held by both funds are PSMT, UNFI, CALM, SPB and CENTA. Together the top 10 shared positions account for 76% of the total overlap.
What does AVUV own that FSTA doesn't?
770 positions (95.9% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 68 positions (95.0% of FSTA) are unique to FSTA.