AVUV vs VYM: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUV: 2026-05-31, VYM: 2026-04-30). 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 VYM?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 140 holdings in common, and by portfolio weight the two funds are 2.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 140AVUV holds 795 · VYM holds 608
- Weight in Shared Holdings
- AVUV 40%·VYM 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
655 of 795 positions (59.5% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | VYM |
|---|---|---|
| Financials | 24.6% | 20.6% |
| Consumer Discretionary | 17.5% | 6.4% |
| Information Technology | 6.7% | 16.7% |
| Energy | 15.0% | 9.7% |
| Industrials | 14.3% | 12.7% |
| Other Sectors | 17.3% | 33.4% |
| Unclassified | 4.3% | 0.1% |
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 VYM).
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(140)
The top 10 shared positions account for 16% of the overlap, led by R, ZION and UMBF.
 RRyder System, Inc. COM | 0.60% | 0.04% | 0.04% |
|---|---|---|---|
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.05% | 0.04% | 0.04% |
 UMBFUMB Financial Corporation | 0.06% | 0.04% | 0.04% |
 COLBColumbia Banking System Inc. COM | 0.40% | 0.04% | 0.04% |
 CHRDChord Energy Corp. COM NEW | 0.41% | 0.03% | 0.03% |
 VOYAVoya Financial Inc COM | 0.06% | 0.03% | 0.03% |
 WFRDWeatherford International Plc COM USD0.001 | 0.57% | 0.03% | 0.03% |
 JXNJackson Financial, Inc., Class A | 0.38% | 0.03% | 0.03% |
 SMSM Energy Co. COM | 0.86% | 0.03% | 0.03% |
 NOVNOV Inc. COM | 0.58% | 0.03% | 0.03% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.22% | 0.03% | 0.03% |
 MTDRMatador Resources Company COM | 0.29% | 0.03% | 0.03% |
 INGRIngredion Incorporated COM | 0.09% | 0.03% | 0.03% |
 GATXGATX Corporation COM | 0.68% | 0.03% | 0.03% |
 OMFOneMain Holdings Inc. COM | 0.23% | 0.03% | 0.03% |
 TEXTerex Corporation COM | 0.39% | 0.03% | 0.03% |
 FAFFirst American Financial Corporation COM | 0.26% | 0.03% | 0.03% |
 AVTAvnet, Inc. COM | 0.86% | 0.03% | 0.03% |
 AROCArchrock Inc COM | 0.61% | 0.03% | 0.03% |
 THGThe Hanover Insurance Group, Inc. COM | 0.50% | 0.03% | 0.03% |
 VFCV.F. Corporation | 0.20% | 0.03% | 0.03% |
 LEALear Corporation COM NEW | 0.89% | 0.03% | 0.03% |
 VLYValley National Bancorp. COM | 0.27% | 0.03% | 0.03% |
 LNCLincoln National Corp. COM | 0.04% | 0.03% | 0.03% |
 NENoble Corporation PLC ORD SHS A | 0.57% | 0.03% | 0.03% |
Frequently Asked Questions
How much do AVUV and VYM overlap?
AVUV and VYM overlap by 2.1% of portfolio weight. They share 140 holdings (AVUV holds 795 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and VYM?
The two portfolios are 2.1% 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 VYM?
The largest positions held by both funds are R, ZION, UMBF, COLB and CHRD. Together the top 10 shared positions account for 16% of the total overlap.
What does AVUV own that VYM doesn't?
655 positions (59.5% of AVUV) are unique to AVUV, led by VSAT, MATX and SNEX. In the other direction, 468 positions (97.3% of VYM) are unique to VYM.