AVUV vs VBR: how much do they overlap?
Avantis U.S. Small Cap Value ETF (AVUV) · Vanguard Small-Cap Value ETF (VBR)
overlap by weight · 238 shared holdings
AVUV: 772 holdings (as of 2026-02-28) · VBR: 838 holdings (as of 2026-03-31)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
AVUV and VBR hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in AVUV | in VBR |
|---|---|---|---|
| Mueller Industries Inc | MLI | 0.28% | 0.3% |
| Columbia Banking System Inc | COLB | 0.46% | 0.2% |
| Chord Energy Corp | CHRD | 0.38% | 0.2% |
| Jackson Financial Inc | JXN | 0.52% | 0.18% |
| SM Energy Co | SM | 0.77% | 0.18% |
| Axis Capital Holdings Ltd | AXS | 0.28% | 0.18% |
| Primoris Services Corp | PRIM | 0.45% | 0.18% |
| Ryder System Inc | R | 0.61% | 0.18% |
| Kirby Corp | KEX | 0.43% | 0.17% |
| Matador Resources Co | MTDR | 0.32% | 0.17% |
FAQ
How much do AVUV and VBR overlap?
AVUV and VBR have a 15.8% overlap by weight, sharing 238 holdings (out of 772 in AVUV and 838 in VBR), based on official issuer holdings as of 2026-02-28.
What does 15.8% overlap mean?
AVUV and VBR hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do AVUV and VBR both hold?
The largest shared positions are Mueller Industries Inc, Columbia Banking System Inc, Chord Energy Corp, Jackson Financial Inc, SM Energy Co. The full list of top shared holdings with weights in each fund is shown on this page.