AVUV vs XHB: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 67 days apart (AVUV: 2026-05-31, XHB: 2026-08-06). 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 XHB?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 5 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5AVUV holds 795 · XHB holds 33
- Weight in Shared Holdings
- AVUV 1%·XHB 9%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
790 of 795 positions (99.3% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | XHB |
|---|---|---|
| Consumer Discretionary | 17.5% | 57.9% |
| Industrials | 14.3% | 41.6% |
| Financials | 24.6% | 0.0% |
| Energy | 15.0% | 0.0% |
| Information Technology | 6.7% | 0.0% |
| Other Sectors | 17.3% | 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 XHB).
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% |
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
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 XHB →
Shared Holdings(5)
The top 5 shared positions account for 99% of the overlap, led by MHO, KBH and CCS.
Frequently Asked Questions
How much do AVUV and XHB overlap?
AVUV and XHB overlap by 0.5% of portfolio weight. They share 5 holdings (AVUV holds 795 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and XHB?
The two portfolios are 0.5% 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 XHB?
The largest positions held by both funds are MHO, KBH, CCS, HOV and BZH. Together the top 5 shared positions account for 99% of the total overlap.
What does AVUV own that XHB doesn't?
790 positions (99.3% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 28 positions (90.7% of XHB) are unique to XHB.