AVUV vs VCR: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
How similar are AVUV and VCR?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 92 holdings in common, and by portfolio weight the two funds are 6.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 92AVUV holds 795 · VCR holds 283
- Weight in Shared Holdings
- AVUV 18%·VCR 6%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
703 of 795 positions (82.3% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | VCR |
|---|---|---|
| Consumer Discretionary | 17.5% | 99.6% |
| Financials | 24.6% | 0.0% |
| Energy | 15.0% | 0.0% |
| Industrials | 14.3% | 0.3% |
| Information Technology | 6.7% | 0.0% |
| Other Sectors | 17.3% | 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 VCR).
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% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 VCR →
Shared Holdings(92)
The top 10 shared positions account for 25% of the overlap, led by FIVE, LEA and LAD.
 FIVEFive Below Inc COM | 0.72% | 0.23% | 0.23% |
|---|---|---|---|
 LEALear Corporation COM NEW | 0.89% | 0.16% | 0.16% |
 LADLithia Motors Incorporated COM | 0.29% | 0.15% | 0.15% |
 KMXCarmax Inc COM | 0.45% | 0.15% | 0.15% |
 CROXCrocs Inc COM | 0.40% | 0.14% | 0.14% |
 MMacy's, Inc. COM | 0.78% | 0.14% | 0.14% |
 MHKMohawk Industries, Inc. COM | 0.21% | 0.13% | 0.13% |
 GNTXGentex Corporation | 0.45% | 0.13% | 0.13% |
| Taylor Morrison Home Corp COM | 0.43% | 0.13% | 0.13% |
 BCBrunswick Corporation COM | 0.50% | 0.13% | 0.13% |
 LTHLife Time Group Holdings Inc COMMON STOCK | 0.17% | 0.13% | 0.13% |
 VFCV.F. Corporation | 0.20% | 0.12% | 0.12% |
 PIIPolaris Inc. COM | 0.45% | 0.11% | 0.11% |
 YETIYeti Holdings Inc COM | 0.37% | 0.11% | 0.11% |
 BYDBoyd Gaming Corporation COM | 0.25% | 0.11% | 0.11% |
 PVHPVH Corp. COM | 0.50% | 0.11% | 0.11% |
 URBNUrban Outfitters Inc. COM | 0.55% | 0.11% | 0.11% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.22% | 0.11% | 0.11% |
 THOThor Industries Inc. COM | 0.18% | 0.11% | 0.11% |
 VCVisteon Corporation COM NEW | 0.43% | 0.11% | 0.11% |
 AAPAdvance Auto Parts Inc. COM | 0.19% | 0.11% | 0.11% |
 DANDana Inc. COM | 0.67% | 0.10% | 0.10% |
 MHOM/I Homes Inc. COM | 0.19% | 0.10% | 0.10% |
 CAKECheesecake Factory, Inc. (The) | 0.39% | 0.10% | 0.10% |
 ASOAcademy Sports and Outdoors Inc COM | 0.41% | 0.10% | 0.10% |
Frequently Asked Questions
How much do AVUV and VCR overlap?
AVUV and VCR overlap by 6.1% of portfolio weight. They share 92 holdings (AVUV holds 795 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and VCR?
The two portfolios are 6.1% 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 VCR?
The largest positions held by both funds are FIVE, LEA, LAD, KMX and CROX. Together the top 10 shared positions account for 25% of the total overlap.
What does AVUV own that VCR doesn't?
703 positions (82.3% of AVUV) are unique to AVUV, led by VSAT, MATX and SM. In the other direction, 191 positions (93.4% of VCR) are unique to VCR.