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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
Holdings667
ETF B
VB
Vanguard Small-Cap Index Fund ETF Shares
Holdings1,301

Holdings overlap

11.1%
Weighted overlap
268
Shared holdings
399
Unique to AVUV
1033
Unique to VB

AVUV and VB share 268 holdings, representing 11.1% 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 shared56.2%394 more unique25.9%248 more shared10.8%1028 more unique85.4%
71.4% of AVUV is shared12.4% 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
13.4%
15.0%
Industrials
18.3%
18.1%
Energy
4.3%
17.5%
Consumer Cyclical
11.6%
6.4%
Technology
16.3%
3.6%
Healthcare
12.8%
0.6%
Real Estate
7.9%
5.1%
Basic Materials
4.4%
4.1%
Consumer Defensive
3.4%
0.1%
Utilities
3.2%
2.9%
Communication Services
3.0%
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 States94.3%United Kin…Germany
North America94.5%Europe3.1%Asia-Pacific0.3%Latin America1.1%Other0.1%

Top holdings compared

Top shared holdings

HoldingAVUV weightVB weight
VSATVIASAT INC1.20%0.12%
SMSM ENERGY CO0.92%0.10%
MATXMATSON INC0.93%0.07%
AVTAVNET INC0.88%0.09%
FIVEFIVE BELOW0.78%0.15%
LEALEAR CORP0.81%0.08%
GATXGATX CORP0.78%0.08%
SNEXSTONEX GROUP INC0.76%0.10%
PLXSPLEXUS CORP0.74%0.08%
AROCARCHROCK INC0.74%0.07%
MMACY S INC0.73%0.07%
CRCCALIFORNIA RESOURCES CORP0.73%0.06%
MGYMAGNOLIA OIL + GAS CORP A0.71%0.07%
RRYDER SYSTEM INC0.62%0.12%
DANDANA INC0.69%0.04%

Unique to AVUV

WFRD0.62%
KGS0.57%
TPC0.57%
PLAB0.48%
CPRX0.41%

Unique to VB

RVMD0.48%
NTRA0.44%
EME0.43%
JBL0.43%
CRDO0.42%

Key differences

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

Mega
-
0.2%
Big
-
0.9%
Medium
-
31.3%
Small
-
54.6%
Micro
-
11.4%
AVUVVB

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