AVUV vs VB: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
VBVanguard Small-cap Index Fund
Vanguard · 1312 holdings · $82.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, VB: 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 VB?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Vanguard Small-cap Index Fund (VB, by Vanguard) holds 1312. They have 294 holdings in common, and by portfolio weight the two funds are 11.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 294AVUV holds 795 · VB holds 1312
- Weight in Shared Holdings
- AVUV 73%·VB 13%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
501 of 795 positions (26.7% of the fund) are not held by VB. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | VB |
|---|---|---|
| Financials | 24.6% | 13.4% |
| Industrials | 14.3% | 21.2% |
| Consumer Discretionary | 17.5% | 10.5% |
| Energy | 15.0% | 5.0% |
| Information Technology | 6.7% | 13.8% |
| Other Sectors | 17.3% | 35.1% |
| Unclassified | 4.3% | 0.7% |
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 VB).
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% |
| VB | +2.5% | +19.5% | +29.1% | +15.9% | +8.1% | +11.3% | 1.18% |
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 VB →
Shared Holdings(294)
The top 10 shared positions account for 10% of the overlap, led by FIVE, COLB and CHRD.
 FIVEFive Below Inc COM | 0.72% | 0.18% | 0.18% |
|---|---|---|---|
 COLBColumbia Banking System Inc. COM | 0.40% | 0.11% | 0.11% |
 CHRDChord Energy Corp. COM NEW | 0.41% | 0.11% | 0.11% |
 JXNJackson Financial, Inc., Class A | 0.38% | 0.10% | 0.10% |
 SMSM Energy Co. COM | 0.86% | 0.10% | 0.10% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.22% | 0.10% | 0.10% |
 PRIMPrimoris Services Corp. COM | 0.14% | 0.10% | 0.10% |
 RRyder System, Inc. COM | 0.60% | 0.10% | 0.10% |
 KEXKirby Corporation | 0.40% | 0.10% | 0.10% |
 MTDRMatador Resources Company COM | 0.29% | 0.10% | 0.10% |
 FLRFluor Corporation COM | 0.10% | 0.10% | 0.10% |
 WFRDWeatherford International Plc COM USD0.001 | 0.57% | 0.10% | 0.10% |
 NOVNOV Inc. COM | 0.58% | 0.10% | 0.10% |
 TEXTerex Corporation COM | 0.39% | 0.09% | 0.09% |
 VFCV.F. Corporation | 0.20% | 0.09% | 0.09% |
 RIGNTransocean Ltd COM CHF0.10 | 0.40% | 0.09% | 0.09% |
 ENSEnerSys COM | 0.20% | 0.09% | 0.09% |
 OMFOneMain Holdings Inc. COM | 0.23% | 0.09% | 0.09% |
 INGRIngredion Incorporated COM | 0.09% | 0.10% | 0.09% |
 NENoble Corporation PLC ORD SHS A | 0.57% | 0.09% | 0.09% |
 LEALear Corporation COM NEW | 0.89% | 0.09% | 0.09% |
 GATXGATX Corporation COM | 0.68% | 0.08% | 0.08% |
 VSATViaSat, Inc. COM | 1.39% | 0.08% | 0.08% |
 KMXCarmax Inc COM | 0.45% | 0.08% | 0.08% |
 ALKSAlkermes PLC COM USD0.01 | 0.51% | 0.08% | 0.08% |
Showing the top 250 of 294 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUV and VB overlap?
AVUV and VB overlap by 11.5% of portfolio weight. They share 294 holdings (AVUV holds 795 positions and VB holds 1312), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and VB?
The two portfolios are 11.5% 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 VB?
The largest positions held by both funds are FIVE, COLB, CHRD, JXN and SM. Together the top 10 shared positions account for 10% of the total overlap.
What does AVUV own that VB doesn't?
501 positions (26.7% of AVUV) are unique to AVUV, led by KGS, Catalyst Pharmaceuticals Inc and TPC. In the other direction, 1018 positions (86.8% of VB) are unique to VB.