AVUV vs VIG: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUV: 2026-05-31, VIG: 2026-04-30). 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 VIG?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 59 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 59AVUV holds 795 · VIG holds 332
- Weight in Shared Holdings
- AVUV 11%·VIG 1%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
736 of 795 positions (89.0% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | VIG |
|---|---|---|
| Information Technology | 6.7% | 25.5% |
| Financials | 24.6% | 20.5% |
| Consumer Discretionary | 17.5% | 4.6% |
| Health Care | 4.4% | 16.4% |
| Energy | 15.0% | 3.4% |
| Other Sectors | 27.2% | 29.0% |
| 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 VIG).
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(59)
The top 10 shared positions account for 45% of the overlap, led by R, ZION and UMBF.
 RRyder System, Inc. COM | 0.60% | 0.05% | 0.05% |
|---|---|---|---|
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.05% | 0.04% | 0.04% |
 UMBFUMB Financial Corporation | 0.06% | 0.04% | 0.04% |
 FAFFirst American Financial Corporation COM | 0.26% | 0.03% | 0.03% |
 INGRIngredion Incorporated COM | 0.09% | 0.03% | 0.03% |
 LADLithia Motors Incorporated COM | 0.29% | 0.03% | 0.03% |
 GATXGATX Corporation COM | 0.68% | 0.03% | 0.03% |
 AVTAvnet, Inc. COM | 0.86% | 0.03% | 0.03% |
 THGThe Hanover Insurance Group, Inc. COM | 0.50% | 0.03% | 0.03% |
 MATXMatson Inc COM | 0.98% | 0.02% | 0.02% |
 BCBrunswick Corporation COM | 0.50% | 0.02% | 0.02% |
 SIGISelective Insurance Group Inc. COM | 0.42% | 0.02% | 0.02% |
 MWAMueller Water Products, Inc. COM SER A | 0.24% | 0.02% | 0.02% |
 CNOCNO Financial Group, Inc. COM | 0.52% | 0.02% | 0.02% |
 THOThor Industries Inc. COM | 0.18% | 0.02% | 0.02% |
 CBTCabot Corporation COM | 0.70% | 0.02% | 0.02% |
 SFBSServisFirst Bancshares Inc. COM | 0.03% | 0.02% | 0.02% |
 IBOCInternational Bancshares Corporation | 0.46% | 0.02% | 0.02% |
 MTRNMaterion Corp COM | 0.30% | 0.02% | 0.02% |
 AGOAssured Guaranty Ltd. COM USD0.01 | 0.33% | 0.02% | 0.02% |
 TOWNTowneBank (Portsmouth Virginia) COM | 0.01% | 0.01% | 0.01% |
 ANDEAndersons, Inc. (The) | 0.12% | 0.01% | 0.01% |
 HNIHNI Corp COM | 0.03% | 0.01% | 0.01% |
 FRMEFirst Merchants Corporation COM | 0.02% | 0.01% | 0.01% |
 NBTBNBT Bancorp Inc COM | 0.02% | 0.01% | 0.01% |
Frequently Asked Questions
How much do AVUV and VIG overlap?
AVUV and VIG overlap by 0.8% of portfolio weight. They share 59 holdings (AVUV holds 795 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and VIG?
The two portfolios are 0.8% 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 VIG?
The largest positions held by both funds are R, ZION, UMBF, FAF and INGR. Together the top 10 shared positions account for 45% of the total overlap.
What does AVUV own that VIG doesn't?
736 positions (89.0% of AVUV) are unique to AVUV, led by VSAT, LEA and SM. In the other direction, 273 positions (98.6% of VIG) are unique to VIG.