AVUV vs VT: how much do they overlap?
Avantis U.S. Small Cap Value ETF (AVUV) · Vanguard Total World Stock ETF (VT)
AVUV and VT overlap by 0.8% by portfolio weight. In practical terms, about 99.2% of the smaller-weighted exposure is different between the two funds. They share 247 stocks; the largest shared position is Mueller Industries Inc (MLI), contributing 0.01% to the overlap.
overlap by weight · 247 shared holdings
AVUV: 795 holdings (as of 2026-05-31) · VT: 9973 holdings (as of 2026-04-30)
Holdings dates reflect the latest official files available for each issuer. Some issuers publish daily files; others are represented by periodic SEC filings. Analysis template updated 2026-07-18.
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 VT 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 VT |
|---|---|---|---|
| Mueller Industries Inc | MLI | 0.07% | 0.01% |
| Five Below Inc | FIVE | 0.72% | 0.01% |
| UMB Financial Corp | UMBF | 0.06% | 0.01% |
| Sanmina Corp | SANM | 0.06% | 0.01% |
| Ryder System Inc | R | 0.6% | 0.01% |
| Chord Energy Corp | CHRD | 0.41% | 0.01% |
| Arrow Electronics Inc | ARW | 0.04% | 0.01% |
| Primoris Services Corp | PRIM | 0.14% | 0.01% |
| Columbia Banking System Inc | COLB | 0.4% | 0.01% |
| Zions Bancorp NA | ZION | 0.05% | 0.01% |
FAQ
How much do AVUV and VT overlap?
AVUV and VT have a 0.8% overlap by weight, sharing 247 holdings (out of 795 in AVUV and 9973 in VT), based on official issuer holdings as of 2026-05-31.
What does 0.8% overlap mean?
AVUV and VT hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do AVUV and VT both hold?
The largest shared positions are Mueller Industries Inc, Five Below Inc, UMB Financial Corp, Sanmina Corp, Ryder System Inc. The full list of top shared holdings with weights in each fund is shown on this page.