AVUV vs VTI ETF holdings comparison
Avantis U.S. Small Cap Value ETF (AVUV) · Vanguard Total Stock Market ETF (VTI)
AVUV and VTI overlap by 1.9% by portfolio weight. The remaining 98.1 percentage points are not counted as shared holdings weight by this calculation. They share 727 stocks; the largest shared position is Five Below Inc (FIVE), contributing 0.02% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
AVUV and VTI 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 VTI |
|---|---|---|---|
| Five Below Inc | FIVE | 0.72% | 0.02% |
| Mueller Industries Inc | MLI | 0.07% | 0.02% |
| Zions Bancorp NA | ZION | 0.05% | 0.01% |
| Columbia Banking System Inc | COLB | 0.40% | 0.01% |
| Chord Energy Corp | CHRD | 0.41% | 0.01% |
| UMB Financial Corp | UMBF | 0.06% | 0.01% |
| Jackson Financial Inc | JXN | 0.38% | 0.01% |
| SM Energy Co | SM | 0.86% | 0.01% |
| Primoris Services Corp | PRIM | 0.14% | 0.01% |
| Axis Capital Holdings Ltd | AXS | 0.22% | 0.01% |
Holdings only in AVUV or VTI
AVUV has 58 fund-only positions representing approximately 4.4 percentage points of reported exposure; VTI has 2435 fund-only positions representing approximately 97.8 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 |
|---|---|---|
| LivaNova PLC | LIVN | 0.44% |
| Bank of NT Butterfield & Son Ltd/The | NTB | 0.29% |
| Scorpio Tankers Inc | STNG | 0.27% |
| SolarEdge Technologies Inc | SEDG | 0.27% |
| Teekay Tankers Ltd | TNK | 0.21% |
| DHT Holdings Inc | DHT | 0.20% |
| Super Group SGHC Ltd | SGHC | 0.20% |
| Dorian LPG Ltd | LPG | 0.19% |
| Liberty Global Ltd | LBTYA | 0.19% |
| Liberty Global Ltd | LBTYK | 0.16% |
Largest positions only in VTI
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.42% |
| Apple Inc | AAPL | 5.94% |
| Microsoft Corp | MSFT | 4.38% |
| Amazon.com Inc | AMZN | 3.21% |
| Alphabet Inc | GOOGL | 2.67% |
| Broadcom Inc | AVGO | 2.34% |
| Alphabet Inc | GOOG | 2.11% |
| Meta Platforms Inc | META | 2.00% |
| Tesla Inc | TSLA | 1.67% |
| Berkshire Hathaway Inc | BRK.B | 1.37% |
FAQ
How much do AVUV and VTI overlap?
AVUV and VTI have 1.9% overlap by weight, sharing 727 equity positions (out of 785 in AVUV and 3162 in VTI). The official holdings files used are dated 2026-05-31 for AVUV and 2026-03-31 for VTI.
What does 1.9% overlap mean?
AVUV and VTI 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 VTI both hold?
The largest shared positions are Five Below Inc, Mueller Industries Inc, Zions Bancorp NA, Columbia Banking System Inc, Chord Energy Corp. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between AVUV and VTI?
AVUV has 58 positions not found in VTI, while VTI has 2435 positions not found in AVUV. The largest fund-only positions and their weights are shown on this page.