AVUV vs VBR ETF holdings comparison
Avantis U.S. Small Cap Value ETF (AVUV) · Vanguard Small-Cap Value ETF (VBR)
AVUV and VBR overlap by 15.4% by portfolio weight. The remaining 84.6 percentage points are not counted as shared holdings weight by this calculation. They share 242 stocks; the largest shared position is Columbia Banking System Inc (COLB), contributing 0.20% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
AVUV and VBR share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in AVUV | in VBR |
|---|---|---|---|
| Columbia Banking System Inc | COLB | 0.40% | 0.20% |
| Chord Energy Corp | CHRD | 0.41% | 0.20% |
| Jackson Financial Inc | JXN | 0.38% | 0.18% |
| SM Energy Co | SM | 0.86% | 0.18% |
| Axis Capital Holdings Ltd | AXS | 0.22% | 0.18% |
| Ryder System Inc | R | 0.60% | 0.18% |
| Kirby Corp | KEX | 0.40% | 0.17% |
| Matador Resources Co | MTDR | 0.29% | 0.17% |
| NOV Inc | NOV | 0.58% | 0.16% |
| Weatherford International PLC | WFRD | 0.57% | 0.16% |
Holdings only in AVUV or VBR
AVUV has 543 fund-only positions representing approximately 38.2 percentage points of reported exposure; VBR has 593 fund-only positions representing approximately 81.8 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in AVUV
| Company | Ticker | Weight |
|---|---|---|
| StoneX Group Inc | SNEX | 0.77% |
| Five Below Inc | FIVE | 0.72% |
| Iridium Communications Inc | IRDM | 0.71% |
| Lantheus Holdings Inc | LNTH | 0.70% |
| Noble Corp PLC | NE | 0.57% |
| Kodiak Gas Services Inc | KGS | 0.56% |
| Cal-Maine Foods Inc | CALM | 0.56% |
| Oscar Health Inc | OSCR | 0.53% |
| Alkermes PLC | ALKS | 0.51% |
| Catalyst Pharmaceuticals Inc | CPRX | 0.48% |
Largest positions only in VBR
| Company | Ticker | Weight |
|---|---|---|
| NRG Energy Inc | NRG | 0.75% |
| Atmos Energy Corp | ATO | 0.74% |
| Tapestry Inc | TPR | 0.69% |
| Jabil Inc | JBL | 0.65% |
| United Therapeutics Corp | UTHR | 0.63% |
| Flex Ltd | FLEX | 0.58% |
| Omnicom Group Inc | OMC | 0.57% |
| Williams-Sonoma Inc | WSM | 0.53% |
| Smurfit Westrock PLC | SW | 0.50% |
| US Foods Holding Corp | USFD | 0.49% |
FAQ
How much do AVUV and VBR overlap?
AVUV and VBR have 15.4% overlap by weight, sharing 242 equity positions (out of 785 in AVUV and 835 in VBR). The official holdings files used are dated 2026-05-31 for AVUV and 2026-03-31 for VBR.
What does 15.4% overlap mean?
AVUV and VBR share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do AVUV and VBR both hold?
The largest shared positions are Columbia Banking System Inc, Chord Energy Corp, Jackson Financial Inc, SM Energy Co, Axis Capital Holdings Ltd. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between AVUV and VBR?
AVUV has 543 positions not found in VBR, while VBR has 593 positions not found in AVUV. The largest fund-only positions and their weights are shown on this page.