AVUV vs VGT ETF holdings comparison

Avantis U.S. Small Cap Value ETF (AVUV) · Vanguard Information Technology ETF (VGT)

AVUV and VGT overlap by 0.9% by portfolio weight. The remaining 99.1 percentage points are not counted as shared holdings weight by this calculation. They share 28 stocks; the largest shared position is Viasat Inc (VSAT), contributing 0.10% to the overlap.

What this means

AVUV and VGT 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

CompanyTickerin AVUVin VGT
Viasat Inc VSAT 1.39% 0.10%
Avnet Inc AVT 0.86% 0.09%
Plexus Corp PLXS 0.69% 0.09%
Vishay Intertechnology Inc VSH 0.64% 0.08%
SolarEdge Technologies Inc SEDG 0.27% 0.07%
Sanmina Corp SANM 0.06% 0.13%
Benchmark Electronics Inc BHE 0.46% 0.04%
Penguin Solutions Inc PENG 0.14% 0.04%
Arrow Electronics Inc ARW 0.04% 0.11%
Vistance Networks Inc VISN 0.05% 0.04%

Holdings only in AVUV or VGT

AVUV has 757 fund-only positions representing approximately 93.3 percentage points of reported exposure; VGT has 288 fund-only positions representing approximately 98.7 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

CompanyTickerWeight
Matson IncMATX0.98%
Lear CorpLEA0.89%
SM Energy CoSM0.86%
Macy's IncM0.78%
StoneX Group IncSNEX0.77%
Five Below IncFIVE0.72%
Iridium Communications IncIRDM0.71%
Cabot CorpCBT0.70%
Lantheus Holdings IncLNTH0.70%
GATX CorpGATX0.68%

Largest positions only in VGT

CompanyTickerWeight
NVIDIA CorpNVDA16.82%
Apple IncAAPL14.57%
Microsoft CorpMSFT9.46%
Broadcom IncAVGO4.21%
Micron Technology IncMU4.20%
Advanced Micro Devices IncAMD3.21%
Intel CorpINTC2.03%
Cisco Systems IncCSCO1.85%
Lam Research CorpLRCX1.56%
Oracle CorpORCL1.45%

FAQ

How much do AVUV and VGT overlap?

AVUV and VGT have 0.9% overlap by weight, sharing 28 equity positions (out of 785 in AVUV and 316 in VGT). The official holdings files used are dated 2026-05-31 for AVUV and 2026-05-31 for VGT.

What does 0.9% overlap mean?

AVUV and VGT 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 VGT both hold?

The largest shared positions are Viasat Inc, Avnet Inc, Plexus Corp, Vishay Intertechnology Inc, SolarEdge Technologies Inc. The top shared holdings with weights in each fund are shown on this page.

What holdings are different between AVUV and VGT?

AVUV has 757 positions not found in VGT, while VGT has 288 positions not found in AVUV. The largest fund-only positions and their weights are shown on this page.

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