AVUV vs VUG ETF holdings comparison
Avantis U.S. Small Cap Value ETF (AVUV) · Vanguard Growth ETF (VUG)
AVUV and VUG overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
AVUV and VUG 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
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in AVUV or VUG
AVUV has 785 fund-only positions representing approximately 99.8 percentage points of reported exposure; VUG has 152 fund-only positions representing approximately 99.9 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 |
|---|---|---|
| Viasat Inc | VSAT | 1.39% |
| Matson Inc | MATX | 0.98% |
| Lear Corp | LEA | 0.89% |
| SM Energy Co | SM | 0.86% |
| Avnet Inc | AVT | 0.86% |
| Macy's Inc | M | 0.78% |
| StoneX Group Inc | SNEX | 0.77% |
| Five Below Inc | FIVE | 0.72% |
| Iridium Communications Inc | IRDM | 0.71% |
| Cabot Corp | CBT | 0.70% |
Largest positions only in VUG
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 13.31% |
| Apple Inc | AAPL | 12.32% |
| Microsoft Corp | MSFT | 9.09% |
| Alphabet Inc | GOOGL | 5.54% |
| Amazon.com Inc | AMZN | 4.59% |
| Broadcom Inc | AVGO | 4.40% |
| Alphabet Inc | GOOG | 4.39% |
| Meta Platforms Inc | META | 4.15% |
| Tesla Inc | TSLA | 3.47% |
| Eli Lilly & Co | LLY | 2.60% |
FAQ
How much do AVUV and VUG overlap?
AVUV and VUG have 0% overlap by weight, sharing 0 equity positions (out of 785 in AVUV and 152 in VUG). The official holdings files used are dated 2026-05-31 for AVUV and 2026-03-31 for VUG.
What does 0% overlap mean?
AVUV and VUG 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 VUG both hold?
AVUV and VUG have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between AVUV and VUG?
AVUV has 785 positions not found in VUG, while VUG has 152 positions not found in AVUV. The largest fund-only positions and their weights are shown on this page.