AVUV vs VPU: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
VPUVanguard Utilities Index Fund
Vanguard · 66 holdings · $8.5B · as of 2026-05-31
How similar are AVUV and VPU?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Vanguard Utilities Index Fund (VPU, by Vanguard) holds 66. They have 2 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2AVUV holds 795 · VPU holds 66
- Weight in Shared Holdings
- AVUV 0%·VPU 0%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
793 of 795 positions (99.6% of the fund) are not held by VPU. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | VPU |
|---|---|---|
| Utilities | 0.2% | 99.6% |
| Financials | 24.6% | 0.0% |
| Consumer Discretionary | 17.5% | 0.0% |
| Energy | 15.0% | 0.0% |
| Industrials | 14.3% | 0.0% |
| Other Sectors | 23.9% | 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 VPU).
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% |
| VPU | -4.3% | +3.4% | +3.8% | +14.2% | +8.4% | +8.8% | 2.74% |
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 VPU →
Shared Holdings(2)
Frequently Asked Questions
How much do AVUV and VPU overlap?
AVUV and VPU overlap by 0.1% of portfolio weight. They share 2 holdings (AVUV holds 795 positions and VPU holds 66), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and VPU?
The two portfolios are 0.1% 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 VPU?
The largest positions held by both funds are XIFR and HNRG. Together the top 2 shared positions account for 98% of the total overlap.
What does AVUV own that VPU doesn't?
793 positions (99.6% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 64 positions (99.5% of VPU) are unique to VPU.