AVUV vs SDVY: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, SDVY: 2026-03-31). 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 SDVY?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 47 holdings in common, and by portfolio weight the two funds are 11.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47AVUV holds 795 · SDVY holds 167
- Weight in Shared Holdings
- AVUV 13%·SDVY 28%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
748 of 795 positions (86.7% of the fund) are not held by SDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | SDVY |
|---|---|---|
| Financials | 24.6% | 32.8% |
| Industrials | 14.3% | 32.3% |
| Consumer Discretionary | 17.5% | 9.9% |
| Energy | 15.0% | 3.9% |
| Information Technology | 6.7% | 6.2% |
| Other Sectors | 17.3% | 14.8% |
| 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 SDVY).
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% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(47)
The top 10 shared positions account for 46% of the overlap, led by PSMT, NOV and WFRD.
 PSMTPricesmart Inc COM | 0.60% | 1.06% | 0.60% |
|---|---|---|---|
 NOVNOV Inc. COM | 0.58% | 0.87% | 0.58% |
 WFRDWeatherford International Plc COM USD0.001 | 0.57% | 1.22% | 0.57% |
 CALMCal-Maine Foods Inc. COM NEW | 0.56% | 0.72% | 0.56% |
 OZKBank OZK COM | 0.55% | 0.83% | 0.55% |
 MTGMGIC Investment Corp. COM | 0.51% | 0.82% | 0.51% |
 THGThe Hanover Insurance Group, Inc. COM | 0.50% | 0.83% | 0.50% |
 IBOCInternational Bancshares Corp COM | 0.46% | 0.63% | 0.46% |
 FBPFirst Bancorp Puerto Rico COM NEW | 0.44% | 0.88% | 0.44% |
 SIGISelective Insurance Group Inc. COM | 0.42% | 0.62% | 0.42% |
 VCVisteon Corporation COM NEW | 0.43% | 0.41% | 0.41% |
 SLMSLM Corp. COM | 0.46% | 0.40% | 0.40% |
 FULTFulton Financial Corporation COM | 0.39% | 0.69% | 0.39% |
 AGOAssured Guaranty Ltd. COM | 0.33% | 0.81% | 0.33% |
 BHEBenchmark Electronics, Inc. COM | 0.46% | 0.30% | 0.30% |
 FAFFirst American Financial Corporation COM | 0.26% | 0.40% | 0.26% |
 TPCTutor Perini Corporation COM | 0.46% | 0.24% | 0.24% |
 MWAMueller Water Products, Inc. COM SER A | 0.24% | 0.46% | 0.24% |
 LEALear Corporation COM NEW | 0.89% | 0.24% | 0.24% |
 OFGOFG Bancorp COM | 0.23% | 0.84% | 0.23% |
 ASBAssociated Banc-Corp COM | 0.33% | 0.23% | 0.23% |
 HWCHancock Whitney Corporation COM | 0.41% | 0.23% | 0.23% |
 PRDOPerdoceo Education Corp. COM | 0.22% | 1.00% | 0.22% |
 PLUSEplus Inc COM | 0.22% | 0.40% | 0.22% |
 EFSCEnterprise Financial Services Corp. COM | 0.21% | 0.60% | 0.21% |
Frequently Asked Questions
How much do AVUV and SDVY overlap?
AVUV and SDVY overlap by 11.2% of portfolio weight. They share 47 holdings (AVUV holds 795 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and SDVY?
The two portfolios are 11.2% 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 SDVY?
The largest positions held by both funds are PSMT, NOV, WFRD, CALM and OZK. Together the top 10 shared positions account for 46% of the total overlap.
What does AVUV own that SDVY doesn't?
748 positions (86.7% of AVUV) are unique to AVUV, led by VSAT, MATX and SM. In the other direction, 120 positions (72.2% of SDVY) are unique to SDVY.