AVUV vs PAVE: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
PAVEGlobal X U.S. Infrastructure Development ETF
Global X · 100 holdings · $14.1B · as of 2026-05-31
How similar are AVUV and PAVE?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Global X U.S. Infrastructure Development ETF (PAVE, by Global X) holds 100. They have 27 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27AVUV holds 795 · PAVE holds 100
- Weight in Shared Holdings
- AVUV 5%·PAVE 9%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
768 of 795 positions (95.2% of the fund) are not held by PAVE. Showing the top 30 by weight.
Only in PAVE
73 of 100 positions (90.8% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | PAVE |
|---|---|---|
| Industrials | 14.3% | 75.1% |
| Financials | 24.6% | 0.0% |
| Materials | 5.0% | 20.3% |
| Consumer Discretionary | 17.5% | 0.0% |
| Energy | 15.0% | 0.0% |
| Other Sectors | 19.1% | 4.3% |
| Unclassified | 4.3% | 0.3% |
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 (4% of AVUV, 0% of PAVE).
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% |
| PAVE | +4.0% | +23.0% | +29.9% | +22.7% | +18.1% | — | 0.73% |
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 PAVE →
Shared Holdings(27)
The top 10 shared positions account for 72% of the overlap, led by AGX, TRN and MYRG.
 AGXArgan Inc COM | 0.36% | 0.50% | 0.36% |
|---|---|---|---|
 TRNTrinity Industries, Inc. COM | 0.42% | 0.32% | 0.32% |
 MYRGMYR Group, Inc. | 0.32% | 0.51% | 0.32% |
 GVAGranite Construction Inc COM | 0.31% | 0.32% | 0.31% |
 ATKRAtkore Inc COMMON STOCK | 0.42% | 0.31% | 0.31% |
 MTRNMaterion Corp COM | 0.30% | 0.41% | 0.30% |
 LPXLouisiana Pacific Corporation COM | 0.26% | 0.29% | 0.26% |
 TEXTerex Corporation COM | 0.39% | 0.26% | 0.26% |
 TPCTutor Perini Corporation COM | 0.46% | 0.26% | 0.26% |
 GBXThe Greenbrier Companies, Inc. COM | 0.25% | 0.25% | 0.25% |
 MWAMueller Water Products, Inc. COM SER A | 0.24% | 0.26% | 0.24% |
 RYZRyerson Holding Corporation COM | 0.19% | 0.26% | 0.19% |
 PRIMPrimoris Services Corp. COM | 0.14% | 0.37% | 0.14% |
 NWPXNWPX Infrastructure Inc. COM | 0.11% | 0.47% | 0.11% |
 MTUSMetallus Inc. COM | 0.10% | 0.27% | 0.10% |
 MLIMueller Industries Inc. COM | 0.07% | 0.77% | 0.07% |
 ASTEAstec Industries Inc. COM | 0.06% | 0.28% | 0.06% |
 TITNTitan Machinery Inc. COM | 0.06% | 0.36% | 0.06% |
 DNOWDNOW Inc. COM | 0.06% | 0.24% | 0.06% |
 EXPEagle Materials Inc. COM | 0.03% | 0.38% | 0.03% |
 WNCWabash National Corporation COM | 0.02% | 0.21% | 0.02% |
 HRIHerc Holdings Inc COM | 0.02% | 0.24% | 0.02% |
 PLPCPreformed Line Products Co. COM | 0.02% | 0.41% | 0.02% |
| Titan America SA | 0.01% | 0.26% | 0.01% |
 CMCCommercial Metals Company COM | 0.01% | 0.46% | 0.01% |
Frequently Asked Questions
How much do AVUV and PAVE overlap?
AVUV and PAVE overlap by 4.1% of portfolio weight. They share 27 holdings (AVUV holds 795 positions and PAVE holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and PAVE?
The two portfolios are 4.1% 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 PAVE?
The largest positions held by both funds are AGX, TRN, MYRG, GVA and ATKR. Together the top 10 shared positions account for 72% of the total overlap.
What does AVUV own that PAVE doesn't?
768 positions (95.2% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 73 positions (90.8% of PAVE) are unique to PAVE.