AVUV vs VTWO: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
How similar are AVUV and VTWO?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 670 holdings in common, and by portfolio weight the two funds are 24.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 670AVUV holds 795 · VTWO holds 1952
- Weight in Shared Holdings
- AVUV 78%·VTWO 28%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
125 of 795 positions (22.0% of the fund) are not held by VTWO. Showing the top 30 by weight.
Only in VTWO
1282 of 1952 positions (71.3% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | VTWO |
|---|---|---|
| Financials | 24.6% | 14.3% |
| Industrials | 14.3% | 19.4% |
| Information Technology | 6.7% | 17.8% |
| Consumer Discretionary | 17.5% | 7.3% |
| Health Care | 4.4% | 15.5% |
| Other Sectors | 27.9% | 20.8% |
| Unclassified | 4.3% | 4.8% |
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, 5% of VTWO).
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% |
| VTWO | +1.8% | +23.1% | +38.8% | +17.3% | +7.7% | +11.0% | 1.07% |
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 VTWO →
Shared Holdings(670)
The top 10 shared positions account for 9% of the overlap, led by VSAT, AGX and SNEX.
 VSATViaSat, Inc. COM | 1.39% | 0.29% | 0.29% |
|---|---|---|---|
 AGXArgan Inc COM | 0.36% | 0.26% | 0.26% |
 SNEXStoneX Group Inc COM | 0.77% | 0.24% | 0.24% |
 SMSM Energy Co. COM | 0.86% | 0.22% | 0.22% |
 MYRGMYR Group, Inc. | 0.32% | 0.21% | 0.21% |
 PLXSPlexus Corp COM | 0.69% | 0.21% | 0.21% |
 JXNJackson Financial, Inc., Class A | 0.38% | 0.20% | 0.20% |
 ALKSAlkermes PLC COM USD0.01 | 0.51% | 0.20% | 0.20% |
 ENSEnerSys COM | 0.20% | 0.25% | 0.20% |
 VLYValley National Bancorp. COM | 0.27% | 0.20% | 0.20% |
 TEXTerex Corporation COM | 0.39% | 0.19% | 0.19% |
 LNTHLantheus Holdings Inc COM | 0.70% | 0.19% | 0.19% |
 VSHVishay Intertechnology, Inc. COM | 0.64% | 0.18% | 0.18% |
 KGSKodiak Gas Services Inc. COM | 0.56% | 0.18% | 0.18% |
 GATXGATX Corporation COM | 0.68% | 0.18% | 0.18% |
 GVAGranite Construction Inc COM | 0.31% | 0.18% | 0.18% |
 NENoble Corporation PLC ORD SHS A | 0.57% | 0.17% | 0.17% |
 AROCArchrock Inc COM | 0.61% | 0.17% | 0.17% |
 VALValaris Ltd. CL A | 0.47% | 0.17% | 0.17% |
 RIGNTransocean Ltd COM CHF0.10 | 0.40% | 0.17% | 0.17% |
 HWCHancock Whitney Corporation COM | 0.41% | 0.17% | 0.17% |
| Taylor Morrison Home Corp COM | 0.43% | 0.16% | 0.16% |
 MATXMatson Inc COM | 0.98% | 0.16% | 0.16% |
 ESNTEssent Group Ltd. COM USD0.015 | 0.46% | 0.16% | 0.16% |
 SIGISelective Insurance Group Inc. COM | 0.42% | 0.15% | 0.15% |
Showing the top 250 of 670 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUV and VTWO overlap?
AVUV and VTWO overlap by 24.8% of portfolio weight. They share 670 holdings (AVUV holds 795 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and VTWO?
The two portfolios are 24.8% 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 VTWO?
The largest positions held by both funds are VSAT, AGX, SNEX, SM and MYRG. Together the top 10 shared positions account for 9% of the total overlap.
What does AVUV own that VTWO doesn't?
125 positions (22.0% of AVUV) are unique to AVUV, led by LEA, AVT and M. In the other direction, 1282 positions (71.3% of VTWO) are unique to VTWO.