AVUV vs VIOO: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
VIOOVanguard S&P Small-cap 600 Index Fund
Vanguard · 603 holdings · $4.4B · as of 2026-05-31
How similar are AVUV and VIOO?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Vanguard S&P Small-cap 600 Index Fund (VIOO, by Vanguard) holds 603. They have 244 holdings in common, and by portfolio weight the two funds are 29.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 244AVUV holds 795 · VIOO holds 603
- Weight in Shared Holdings
- AVUV 51%·VIOO 37%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
551 of 795 positions (49.0% of the fund) are not held by VIOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | VIOO |
|---|---|---|
| Financials | 24.6% | 17.6% |
| Consumer Discretionary | 17.5% | 12.9% |
| Industrials | 14.3% | 17.2% |
| Information Technology | 6.7% | 15.9% |
| Energy | 15.0% | 5.8% |
| 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 VIOO).
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% |
| VIOO | +2.4% | +24.4% | +36.3% | +14.6% | +7.7% | +10.9% | 1.09% |
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 VIOO →
Shared Holdings(244)
The top 10 shared positions account for 14% of the overlap, led by VSAT, SNEX and PLXS.
 VSATViaSat, Inc. COM | 1.39% | 0.64% | 0.64% |
|---|---|---|---|
 SNEXStoneX Group Inc COM | 0.77% | 0.47% | 0.47% |
 PLXSPlexus Corp COM | 0.69% | 0.42% | 0.42% |
 SMSM Energy Co. COM | 0.86% | 0.41% | 0.41% |
 JXNJackson Financial, Inc., Class A | 0.38% | 0.43% | 0.38% |
 VSHVishay Intertechnology, Inc. COM | 0.64% | 0.38% | 0.38% |
 KMXCarmax Inc COM | 0.45% | 0.37% | 0.37% |
 VSNTVersant Media Group Inc. COM CL A | 0.42% | 0.37% | 0.37% |
 KGSKodiak Gas Services Inc. COM | 0.56% | 0.37% | 0.37% |
 AGXArgan Inc COM | 0.36% | 0.54% | 0.36% |
 ALKSAlkermes PLC COM USD0.01 | 0.51% | 0.35% | 0.35% |
 AROCArchrock Inc COM | 0.61% | 0.34% | 0.34% |
 NENoble Corporation PLC ORD SHS A | 0.57% | 0.34% | 0.34% |
 MATXMatson Inc COM | 0.98% | 0.33% | 0.33% |
 MYRGMYR Group, Inc. | 0.32% | 0.42% | 0.32% |
 IRDMIridium Communications, Inc. COM | 0.71% | 0.32% | 0.32% |
 GVAGranite Construction Inc COM | 0.31% | 0.35% | 0.31% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.64% | 0.29% | 0.29% |
 AXAxos Financial Inc COM | 0.56% | 0.29% | 0.29% |
 LBRTLiberty Energy, Inc., Class A | 0.58% | 0.28% | 0.28% |
 CRCCalifornia Resources Corporation COM STOCK | 0.59% | 0.27% | 0.27% |
 RDNRadian Group Inc. COM | 0.54% | 0.27% | 0.27% |
 SEDGSolaredge Technologies Inc COM | 0.27% | 0.27% | 0.27% |
 MTRNMaterion Corp COM | 0.30% | 0.27% | 0.27% |
 LYFTLyft, Inc., Class A | 0.26% | 0.33% | 0.26% |
Frequently Asked Questions
How much do AVUV and VIOO overlap?
AVUV and VIOO overlap by 29.3% of portfolio weight. They share 244 holdings (AVUV holds 795 positions and VIOO holds 603), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and VIOO?
The two portfolios are 29.3% 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 VIOO?
The largest positions held by both funds are VSAT, SNEX, PLXS, SM and JXN. Together the top 10 shared positions account for 14% of the total overlap.
What does AVUV own that VIOO doesn't?
551 positions (49.0% of AVUV) are unique to AVUV, led by LEA, AVT and M. In the other direction, 359 positions (63.1% of VIOO) are unique to VIOO.