AVUV vs VB

Avantis U.S. Small Cap Value ETF vs Vanguard Small-Cap Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.

ETF A
AVUV
Avantis U.S. Small Cap Value ETF
Holdings667
ETF B
VB
Vanguard Small-Cap Index Fund ETF Shares
Holdings1,305
CategorySmall Blend

Holdings overlap

10.9%
Weighted overlap
268
Shared holdings
399
Unique to AVUV
1037
Unique to VB

AVUV and VB share 268 holdings, representing 10.9% weighted overlap. These funds are quite different. Combining them provides genuine diversification.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between AVUV and VB. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
AVUVVBVSAT1.2%MATX0.9%SM0.9%AVT0.9%248 more shared55.9%394 more unique25.9%248 more shared10.5%1032 more unique85.5%
71.2% of AVUV is shared12.1% of VB is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

AVUV - Avantis U.S. Small Cap Value ETF
VB - Vanguard Small-Cap Index Fund ETF Shares
26.2%
Financial Services
12.8%
15.0%
Industrials
19.4%
18.1%
Energy
3.7%
17.5%
Consumer Cyclical
11.3%
6.4%
Technology
17.1%
3.6%
Healthcare
12.3%
0.6%
Real Estate
7.4%
5.1%
Basic Materials
4.3%
4.1%
Consumer Defensive
3.2%
0.1%
Utilities
3.2%
2.9%
Communication Services
2.8%
Other
0.2%

Geographic exposure

AVUV

North AmericaLatin AmericaEuropeUnited States93.1%Bermuda3.1%
North America93.5%Europe2.4%Asia-Pacific0.1%Latin America3.5%Middle East & Africa0.2%

VB

North AmericaEuropeUnited States93.1%United Kin…Germany
North America93.4%Europe3.2%Asia-Pacific0.3%Latin America1.1%Other0.1%

Top holdings compared

Top shared holdings

HoldingAVUV weightVB weight
VSATVIASAT INC1.20%0.14%
MATXMATSON INC0.93%0.07%
SMSM ENERGY CO0.92%0.07%
AVTAVNET INC0.88%0.09%
FIVEFIVE BELOW0.78%0.12%
LEALEAR CORP0.81%0.08%
GATXGATX CORP0.78%0.08%
SNEXSTONEX GROUP INC0.76%0.10%
PLXSPLEXUS CORP0.74%0.10%
AROCARCHROCK INC0.74%0.08%
MMACY S INC0.73%0.07%
CRCCALIFORNIA RESOURCES CORP0.73%0.05%
MGYMAGNOLIA OIL + GAS CORP A0.71%0.06%
RRYDER SYSTEM INC0.62%0.12%
LBRTLIBERTY ENERGY INC0.68%0.05%

Unique to AVUV

NE0.65%
WFRD0.62%
KGS0.57%
TPC0.57%
PLAB0.48%

Unique to VB

CRDO0.54%
JBL0.49%
RVMD0.45%
ALAB0.45%
NTRA0.44%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
-
0.3%
Big
-
1.0%
Medium
-
30.6%
Small
-
56.4%
Micro
-
10.8%
AVUVVB

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AVUV vs VB: Holdings Overlap, Sectors & Full Comparison - FundBlender