AVUV vs VDC: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
How similar are AVUV and VDC?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 31 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31AVUV holds 795 · VDC holds 103
- Weight in Shared Holdings
- AVUV 4%·VDC 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
764 of 795 positions (95.7% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | VDC |
|---|---|---|
| Consumer Staples | 4.1% | 99.7% |
| Financials | 24.6% | 0.0% |
| Consumer Discretionary | 17.5% | 0.0% |
| Energy | 15.0% | 0.0% |
| Industrials | 14.3% | 0.0% |
| Other Sectors | 20.0% | 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 VDC).
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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(31)
The top 10 shared positions account for 72% of the overlap, led by PSMT, UNFI and CALM.
 PSMTPricesmart Inc COM | 0.60% | 0.33% | 0.33% |
|---|---|---|---|
 UNFIUnited Natural Foods, Inc. COM | 0.58% | 0.31% | 0.31% |
 CALMCal-Maine Foods Inc. COM NEW | 0.56% | 0.25% | 0.25% |
 SPBSpectrum Brands Holdings Inc. COM | 0.28% | 0.22% | 0.22% |
 CENTACentral Garden & Pet Company CL A NON-VTG | 0.27% | 0.22% | 0.22% |
 SAMBoston Beer Co., Inc. (The), Class A | 0.20% | 0.17% | 0.17% |
 DMCFresh Del Monte Produce Inc. COM USD0.01 | 0.19% | 0.17% | 0.17% |
 IMKTAIngles Markets, Incorporated CL A | 0.20% | 0.16% | 0.16% |
 WMKWeis Markets Inc COM | 0.16% | 0.13% | 0.13% |
 SEBSeaboard Corp Del COM | 0.12% | 0.19% | 0.12% |
 ANDEAndersons, Inc. (The) | 0.12% | 0.29% | 0.12% |
 ODCOil-Dri Corporation Of America COM | 0.12% | 0.09% | 0.09% |
 INGRIngredion Incorporated COM | 0.09% | 0.35% | 0.09% |
 SENEASeneca Foods Corp., Class A | 0.12% | 0.08% | 0.08% |
 VLGEAVillage Super Market, Inc., Class A | 0.07% | 0.06% | 0.06% |
 JBSSJohn B Sanfilippo & Son, Inc. | 0.05% | 0.09% | 0.05% |
 AVOMission Produce Inc COM | 0.05% | 0.08% | 0.05% |
 CENTCentral Garden & Pet Company COM | 0.05% | 0.04% | 0.04% |
 JJSFJ&J Snack Foods Corp COM | 0.04% | 0.15% | 0.04% |
 NUSNu Skin Enterprises, Inc., Class A | 0.04% | 0.04% | 0.04% |
 NGVCNatural Grocers By Vitamin Cottage Inc. COM | 0.06% | 0.03% | 0.03% |
 FIZZNational Beverage Corp. COM | 0.03% | 0.13% | 0.03% |
| MGP Ingredients Inc. COM | 0.02% | 0.03% | 0.02% |
 SFMSprouts Farmers Markets Inc COM | 0.02% | 0.46% | 0.02% |
 LWLamb Weston Holdings Inc COM | 0.01% | 0.33% | 0.01% |
Frequently Asked Questions
How much do AVUV and VDC overlap?
AVUV and VDC overlap by 2.9% of portfolio weight. They share 31 holdings (AVUV holds 795 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and VDC?
The two portfolios are 2.9% 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 VDC?
The largest positions held by both funds are PSMT, UNFI, CALM, SPB and CENTA. Together the top 10 shared positions account for 72% of the total overlap.
What does AVUV own that VDC doesn't?
764 positions (95.7% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 72 positions (94.8% of VDC) are unique to VDC.