AVUV vs VAW: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
VAWVanguard Materials Index Fund
Vanguard · 110 holdings · $3.0B · as of 2026-05-31
How similar are AVUV and VAW?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Vanguard Materials Index Fund (VAW, by Vanguard) holds 110. They have 38 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38AVUV holds 795 · VAW holds 110
- Weight in Shared Holdings
- AVUV 5%·VAW 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
757 of 795 positions (94.7% of the fund) are not held by VAW. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | VAW |
|---|---|---|
| Materials | 5.0% | 99.5% |
| Financials | 24.6% | 0.0% |
| Consumer Discretionary | 17.5% | 0.0% |
| Energy | 15.0% | 0.3% |
| Industrials | 14.3% | 0.0% |
| Other Sectors | 19.1% | 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 VAW).
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% |
| VAW | +3.2% | +14.7% | +20.8% | +10.3% | +7.0% | +10.1% | 1.34% |
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 VAW →
Shared Holdings(38)
The top 10 shared positions account for 65% of the overlap, led by NEU, CBT and MTRN.
 NEUNewmarket Corporation COM | 0.42% | 0.40% | 0.40% |
|---|---|---|---|
 CBTCabot Corporation COM | 0.70% | 0.30% | 0.30% |
 MTRNMaterion Corp COM | 0.30% | 0.29% | 0.29% |
 LPXLouisiana Pacific Corporation COM | 0.26% | 0.31% | 0.26% |
 CCThe Chemours Company LLC COM | 0.28% | 0.21% | 0.21% |
 KALUKaiser Aluminium Corporation COM PAR $0.01 | 0.23% | 0.19% | 0.19% |
 HCCWarrior Met Coal Inc COM | 0.18% | 0.32% | 0.18% |
 HUNHuntsman Corporation COM | 0.31% | 0.16% | 0.16% |
 FMCFMC Corp. COM NEW | 0.14% | 0.11% | 0.11% |
 GEFGreif, Inc., Class A | 0.15% | 0.10% | 0.10% |
 ECVTEcovyst Inc COM | 0.14% | 0.10% | 0.10% |
 AMRAlpha Metallurgical Resources Inc COM | 0.09% | 0.14% | 0.09% |
 TRSTrimas Corporation COM NEW | 0.10% | 0.09% | 0.09% |
 RYZRyerson Holding Corporation COM | 0.19% | 0.09% | 0.09% |
 SLVMSylvamo Corp. COMMON STOCK | 0.22% | 0.08% | 0.08% |
 CMPCompass Minerals International Inc. COM | 0.20% | 0.07% | 0.07% |
 SCLStepan Co COM | 0.14% | 0.07% | 0.07% |
 GPKGraphic Packaging Holding Company COM | 0.06% | 0.21% | 0.06% |
 TROXTronox Holdings PLC COM USD0.01 | 0.10% | 0.06% | 0.06% |
 KOPKoppers Holdings Inc COM | 0.09% | 0.05% | 0.05% |
 SXCSunCoke Energy, Inc. COM | 0.12% | 0.05% | 0.05% |
 MTUSMetallus Inc. COM | 0.10% | 0.05% | 0.05% |
 LXULSB Industries Inc COM | 0.12% | 0.04% | 0.04% |
 ASIXAdvansix Inc COM | 0.09% | 0.04% | 0.04% |
 WSWorthington Steel Inc. COM SHS | 0.03% | 0.09% | 0.03% |
Frequently Asked Questions
How much do AVUV and VAW overlap?
AVUV and VAW overlap by 3.4% of portfolio weight. They share 38 holdings (AVUV holds 795 positions and VAW holds 110), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and VAW?
The two portfolios are 3.4% 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 VAW?
The largest positions held by both funds are NEU, CBT, MTRN, LPX and CC. Together the top 10 shared positions account for 65% of the total overlap.
What does AVUV own that VAW doesn't?
757 positions (94.7% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 72 positions (94.6% of VAW) are unique to VAW.