AVUV vs VTI: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, VTI: 2026-03-31). 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 VTI?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 739 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 739AVUV holds 795 · VTI holds 3505
- Weight in Shared Holdings
- AVUV 95%·VTI 2%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
56 of 795 positions (4.4% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | VTI |
|---|---|---|
| Information Technology | 6.7% | 30.5% |
| Financials | 24.6% | 12.7% |
| Consumer Discretionary | 17.5% | 9.8% |
| Energy | 15.0% | 4.2% |
| Industrials | 14.3% | 10.4% |
| Other Sectors | 17.3% | 31.8% |
| Unclassified | 4.3% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(739)
The top 10 shared positions account for 7% of the overlap, led by FIVE, MLI and ZION.
 FIVEFive Below Inc COM | 0.72% | 0.02% | 0.02% |
|---|---|---|---|
 MLIMueller Industries Inc. COM | 0.07% | 0.02% | 0.02% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.05% | 0.01% | 0.01% |
 CHRDChord Energy Corp. COM NEW | 0.41% | 0.01% | 0.01% |
 COLBColumbia Banking System Inc. COM | 0.40% | 0.01% | 0.01% |
 UMBFUMB Financial Corporation | 0.06% | 0.01% | 0.01% |
 JXNJackson Financial, Inc., Class A | 0.38% | 0.01% | 0.01% |
 SMSM Energy Co. COM | 0.86% | 0.01% | 0.01% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.22% | 0.01% | 0.01% |
 PRIMPrimoris Services Corp. COM | 0.14% | 0.01% | 0.01% |
 ARWArrow Electronics, Inc. COM | 0.04% | 0.01% | 0.01% |
 RRyder System, Inc. COM | 0.60% | 0.01% | 0.01% |
 SFMSprouts Farmers Markets Inc COM | 0.02% | 0.01% | 0.01% |
 AGXArgan Inc COM | 0.36% | 0.01% | 0.01% |
 INGRIngredion Incorporated COM | 0.09% | 0.01% | 0.01% |
 MTDRMatador Resources Company COM | 0.29% | 0.01% | 0.01% |
 KEXKirby Corporation | 0.40% | 0.01% | 0.01% |
 WFRDWeatherford International Plc COM USD0.001 | 0.57% | 0.01% | 0.01% |
 FLRFluor Corporation COM | 0.10% | 0.01% | 0.01% |
 LNCLincoln National Corp. COM | 0.04% | 0.01% | 0.01% |
 NOVNOV Inc. COM | 0.58% | 0.01% | 0.01% |
 TEXTerex Corporation COM | 0.39% | 0.01% | 0.01% |
 SANMSanmina Corporation | 0.06% | 0.01% | 0.01% |
 VFCV.F. Corporation | 0.20% | 0.01% | 0.01% |
 RIGNTransocean Ltd COM CHF0.10 | 0.40% | 0.01% | 0.01% |
Showing the top 250 of 739 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUV and VTI overlap?
AVUV and VTI overlap by 1.9% of portfolio weight. They share 739 holdings (AVUV holds 795 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and VTI?
The two portfolios are 1.9% 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 VTI?
The largest positions held by both funds are FIVE, MLI, ZION, CHRD and COLB. Together the top 10 shared positions account for 7% of the total overlap.
What does AVUV own that VTI doesn't?
56 positions (4.4% of AVUV) are unique to AVUV, led by LIVN, NTB and STNG. In the other direction, 2766 positions (97.8% of VTI) are unique to VTI.