AVUV vs VIOV: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
VIOVVanguard S&P Small-cap 600 Value Index Fund
Vanguard · 460 holdings · $1.9B · as of 2026-05-31
How similar are AVUV and VIOV?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Vanguard S&P Small-cap 600 Value Index Fund (VIOV, by Vanguard) holds 460. They have 207 holdings in common, and by portfolio weight the two funds are 30.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 207AVUV holds 795 · VIOV holds 460
- Weight in Shared Holdings
- AVUV 39%·VIOV 46%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
588 of 795 positions (60.6% of the fund) are not held by VIOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | VIOV |
|---|---|---|
| Financials | 24.6% | 21.0% |
| Consumer Discretionary | 17.5% | 14.9% |
| Energy | 15.0% | 7.3% |
| Industrials | 14.3% | 12.6% |
| Information Technology | 6.7% | 13.3% |
| 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 VIOV).
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% |
| VIOV | +3.7% | +23.2% | +39.7% | +13.8% | +8.4% | +10.4% | 1.64% |
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 VIOV →
Shared Holdings(207)
The top 10 shared positions account for 18% of the overlap, led by SM, MATX and VSH.
 SMSM Energy Co. COM | 0.86% | 0.81% | 0.81% |
|---|---|---|---|
 MATXMatson Inc COM | 0.98% | 0.66% | 0.66% |
 VSHVishay Intertechnology, Inc. COM | 0.64% | 0.75% | 0.64% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.64% | 0.58% | 0.58% |
 LBRTLiberty Energy, Inc., Class A | 0.58% | 0.55% | 0.55% |
 CRCCalifornia Resources Corporation COM STOCK | 0.59% | 0.54% | 0.54% |
 RUSHARush Enterprises, Inc., Class A | 0.59% | 0.49% | 0.49% |
 PLXSPlexus Corp COM | 0.69% | 0.47% | 0.47% |
 BFHBread Financial Holdings Inc COM | 0.48% | 0.46% | 0.46% |
 PTENPatterson-UTI Energy Inc. COM | 0.57% | 0.45% | 0.45% |
 TDSTelephone and Data Systems Inc. COM NEW | 0.55% | 0.45% | 0.45% |
 KMXCarmax Inc COM | 0.45% | 0.74% | 0.45% |
 VSNTVersant Media Group Inc. COM CL A | 0.42% | 0.73% | 0.42% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.48% | 0.41% | 0.41% |
 ASOAcademy Sports and Outdoors Inc COM | 0.41% | 0.41% | 0.41% |
 FULTFulton Financial Corporation COM | 0.39% | 0.48% | 0.39% |
 JXNJackson Financial, Inc., Class A | 0.38% | 0.85% | 0.38% |
 UNFIUnited Natural Foods, Inc. COM | 0.58% | 0.36% | 0.36% |
 ARCBArcbest Corporation COM | 0.49% | 0.36% | 0.36% |
 BHEBenchmark Electronics, Inc. COM | 0.46% | 0.35% | 0.35% |
 PHINPhinia Inc. COMMON STOCK | 0.43% | 0.34% | 0.34% |
 CATYCathay General Bancorp COM | 0.34% | 0.45% | 0.34% |
 BTUPeabody Energy Corp. COM | 0.33% | 0.38% | 0.33% |
 CRGYCrescent Energy, Inc., Class A | 0.32% | 0.33% | 0.32% |
 NENoble Corporation PLC ORD SHS A | 0.57% | 0.32% | 0.32% |
Frequently Asked Questions
How much do AVUV and VIOV overlap?
AVUV and VIOV overlap by 30.7% of portfolio weight. They share 207 holdings (AVUV holds 795 positions and VIOV holds 460), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and VIOV?
The two portfolios are 30.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVUV and VIOV?
The largest positions held by both funds are SM, MATX, VSH, MGY and LBRT. Together the top 10 shared positions account for 18% of the total overlap.
What does AVUV own that VIOV doesn't?
588 positions (60.6% of AVUV) are unique to AVUV, led by VSAT, LEA and AVT. In the other direction, 253 positions (53.6% of VIOV) are unique to VIOV.