AVUV vs VYM ETF holdings comparison
Avantis U.S. Small Cap Value ETF (AVUV) · Vanguard High Dividend Yield ETF (VYM)
AVUV and VYM overlap by 2.1% by portfolio weight. The remaining 97.9 percentage points are not counted as shared holdings weight by this calculation. They share 140 stocks; the largest shared position is Ryder System Inc (R), contributing 0.04% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
AVUV and VYM 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 VYM |
|---|---|---|---|
| Ryder System Inc | R | 0.60% | 0.04% |
| Zions Bancorp NA | ZION | 0.05% | 0.04% |
| UMB Financial Corp | UMBF | 0.06% | 0.04% |
| Columbia Banking System Inc | COLB | 0.40% | 0.04% |
| Chord Energy Corp | CHRD | 0.41% | 0.03% |
| Voya Financial Inc | VOYA | 0.06% | 0.03% |
| Weatherford International PLC | WFRD | 0.57% | 0.03% |
| Jackson Financial Inc | JXN | 0.38% | 0.03% |
| SM Energy Co | SM | 0.86% | 0.03% |
| NOV Inc | NOV | 0.58% | 0.03% |
Holdings only in AVUV or VYM
AVUV has 645 fund-only positions representing approximately 59.6 percentage points of reported exposure; VYM has 468 fund-only positions representing approximately 97.3 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% |
| StoneX Group Inc | SNEX | 0.77% |
| Five Below Inc | FIVE | 0.72% |
| Lantheus Holdings Inc | LNTH | 0.70% |
| Plexus Corp | PLXS | 0.69% |
| Alaska Air Group Inc | ALK | 0.64% |
| SkyWest Inc | SKYW | 0.60% |
| PriceSmart Inc | PSMT | 0.60% |
| Rush Enterprises Inc | RUSHA | 0.59% |
Largest positions only in VYM
| Company | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 8.03% |
| JPMorgan Chase & Co | JPM | 3.34% |
| Exxon Mobil Corp | XOM | 2.72% |
| Johnson & Johnson | JNJ | 2.30% |
| Caterpillar Inc | CAT | 1.72% |
| AbbVie Inc | ABBV | 1.56% |
| Cisco Systems Inc | CSCO | 1.52% |
| Chevron Corp | CVX | 1.51% |
| Bank of America Corp | BAC | 1.44% |
| Procter & Gamble Co/The | PG | 1.44% |
FAQ
How much do AVUV and VYM overlap?
AVUV and VYM have 2.1% overlap by weight, sharing 140 equity positions (out of 785 in AVUV and 608 in VYM). The official holdings files used are dated 2026-05-31 for AVUV and 2026-04-30 for VYM.
What does 2.1% overlap mean?
AVUV and VYM 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 VYM both hold?
The largest shared positions are Ryder System Inc, Zions Bancorp NA, UMB Financial Corp, 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 VYM?
AVUV has 645 positions not found in VYM, while VYM has 468 positions not found in AVUV. The largest fund-only positions and their weights are shown on this page.