AVUV vs VIOG: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
How similar are AVUV and VIOG?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342. They have 102 holdings in common, and by portfolio weight the two funds are 19.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 102AVUV holds 795 · VIOG holds 342
- Weight in Shared Holdings
- AVUV 25%·VIOG 27%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
693 of 795 positions (75.2% of the fund) are not held by VIOG. Showing the top 30 by weight.
Only in VIOG
240 of 342 positions (72.3% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | VIOG |
|---|---|---|
| Financials | 24.6% | 14.2% |
| Industrials | 14.3% | 21.8% |
| Information Technology | 6.7% | 18.4% |
| Consumer Discretionary | 17.5% | 10.8% |
| Energy | 15.0% | 4.2% |
| Other Sectors | 17.3% | 30.4% |
| 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 VIOG).
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% |
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
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 VIOG →
Shared Holdings(102)
The top 10 shared positions account for 32% of the overlap, led by VSAT, SNEX and AROC.
 VSATViaSat, Inc. COM | 1.39% | 1.30% | 1.30% |
|---|---|---|---|
 SNEXStoneX Group Inc COM | 0.77% | 0.94% | 0.77% |
 AROCArchrock Inc COM | 0.61% | 0.70% | 0.61% |
 KGSKodiak Gas Services Inc. COM | 0.56% | 0.74% | 0.56% |
 AXAxos Financial Inc COM | 0.56% | 0.58% | 0.56% |
 ALKSAlkermes PLC COM USD0.01 | 0.51% | 0.82% | 0.51% |
 PSMTPricesmart Inc COM | 0.60% | 0.51% | 0.51% |
 URBNUrban Outfitters Inc. COM | 0.55% | 0.46% | 0.46% |
| Catalyst Pharmaceuticals Inc. COM | 0.48% | 0.43% | 0.43% |
 CALMCal-Maine Foods Inc. COM NEW | 0.56% | 0.40% | 0.40% |
 IRDMIridium Communications, Inc. COM | 0.71% | 0.39% | 0.39% |
 PLXSPlexus Corp COM | 0.69% | 0.37% | 0.37% |
 INSWInternational Seaways Inc. COM NPV | 0.51% | 0.37% | 0.37% |
 NENoble Corporation PLC ORD SHS A | 0.57% | 0.37% | 0.37% |
 AGXArgan Inc COM | 0.36% | 1.10% | 0.36% |
 TDWTidewater Inc New COM | 0.33% | 0.40% | 0.33% |
 NMIHNMI Holdings, Inc., Class A | 0.33% | 0.32% | 0.32% |
 MYRGMYR Group, Inc. | 0.32% | 0.85% | 0.32% |
 GVAGranite Construction Inc COM | 0.31% | 0.70% | 0.31% |
 MTRNMaterion Corp COM | 0.30% | 0.30% | 0.30% |
 MCYMercury General Corporation COM | 0.28% | 0.31% | 0.28% |
 RDNRadian Group Inc. COM | 0.54% | 0.27% | 0.27% |
 TBBKBancorp, Inc. (The) | 0.27% | 0.28% | 0.27% |
 SEDGSolaredge Technologies Inc COM | 0.27% | 0.32% | 0.27% |
 OIIOceaneering International, Inc. COM | 0.45% | 0.27% | 0.27% |
Frequently Asked Questions
How much do AVUV and VIOG overlap?
AVUV and VIOG overlap by 19.1% of portfolio weight. They share 102 holdings (AVUV holds 795 positions and VIOG holds 342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and VIOG?
The two portfolios are 19.1% 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 VIOG?
The largest positions held by both funds are VSAT, SNEX, AROC, KGS and AX. Together the top 10 shared positions account for 32% of the total overlap.
What does AVUV own that VIOG doesn't?
693 positions (75.2% of AVUV) are unique to AVUV, led by MATX, LEA and SM. In the other direction, 240 positions (72.3% of VIOG) are unique to VIOG.