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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
Holdings50
CategorySmall Value
ETF B
VB
Vanguard Small-Cap Index Fund ETF Shares
Holdings1,298
CategorySmall Blend

Holdings overlap

3.3%
Weighted overlap
49
Shared holdings
1
Unique to AVUV
1249
Unique to VB

AVUV and VB share 49 holdings, representing 3.3% 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
AVUVVBVSAT1.0%SM1.0%FIVE1.0%MATX0.9%CRC0.8%M0.8%GATX0.8%LEA0.8%MGY0.8%AROC0.8%AVT0.7%DAN0.7%MUR0.7%NE-WT0.7%PLXS0.7%SNEX0.7%AL0.7%SKYW0.7%LBRT0.7%NOV0.6%29 more shared16.2%1193 more unique91.4%

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
4.7%
Industrials
20.7%
2.5%
Technology
16.4%
4.5%
Financial Services
12.0%
5.9%
Consumer Cyclical
11.6%
0.6%
Healthcare
11.6%
9.8%
Energy
4.1%
Real Estate
7.1%
0.6%
Basic Materials
4.7%
1.7%
Consumer Defensive
4.0%
Utilities
3.2%
0.6%
Communication Services
2.4%
Other
0.1%

Geographic exposure

AVUV

North AmericaEuropeUnited States30.0%IrelandSwitzerlandBermudaUnknown
North America30.0%Europe1.1%Latin America0.6%Other0.5%

VB

North AmericaEuropeLatin AmericaUnited States93.8%United Kin…Germany
North America93.8%Europe3.0%Asia-Pacific0.3%Latin America1.2%Other0.1%

Top holdings compared

Top shared holdings

HoldingAVUV weightVB weight
FIVEFive Below Inc0.99%0.16%
VSATViaSat Inc1.04%0.08%
SMSM Energy Co1.00%0.07%
MATXMatson Inc0.92%0.07%
GATXGATX Corporation0.79%0.08%
LEALear Corporation0.78%0.09%
MMacy’s Inc0.80%0.07%
CRCCalifornia Resources Corp0.81%0.06%
AROCArchrock Inc0.75%0.08%
MGYMagnolia Oil & Gas Corp0.77%0.06%
AVTAvnet Inc0.73%0.07%
MURMurphy Oil Corporation0.70%0.06%
DANDana Inc0.71%0.05%
NE-WTNoble Corporation plc WT0.69%0.07%
ALAir Lease Corporation0.68%0.08%

Unique to AVUV

US50012A10880.50%

Unique to VB

SNDK1.21%
FIX0.65%
LITE0.64%
CIEN0.64%
COHR0.53%

Key differences

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

Mega
-
-
Big
0.1%
2.5%
Medium
1.9%
34.5%
Small
53.0%
52.1%
Micro
44.2%
10.0%
AVUVVB

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