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ETF comparison

AVUV vs VIOG

Both US Small Cap.

Avantis US Small Cap Value ETF · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
19.1 %

102 positions appear in both funds. Buying equal dollars of AVUV and VIOG would leave roughly 19.1% of each dollar exposed to the same underlying securities.

AVUV unmatched 80.7% Shared 19.1% VIOG unmatched 80.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVUV only
694 positions
Shared
102 positions
In VIOG only
240 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$30.38B
TTM yield
1.24%
Top-10 conc.
8.7%
VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.01B
TTM yield
0.78%
Top-10 conc.
11.5%

Sub-score comparison

75
Cost
90
88
Tax efficiency
89
100
Liquidity
57
100
Concentration
98
—
Tracking quality
—
AVUV sub-score VIOG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIOG is 15 bps cheaper than AVUV. On a $100,000 position that's about $150/yr more in fees for AVUV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVUV vs VIOG.

Top shared holdings

102 shared in total
# Holding In AVUV In VIOG Overlap
1 Viasat Inc 1.39% 1.30% 1.30%
2 StoneX Group Inc 0.77% 0.94% 0.77%
3 Archrock Inc 0.61% 0.70% 0.61%
4 Kodiak Gas Services Inc 0.56% 0.74% 0.56%
5 Axos Financial Inc 0.56% 0.58% 0.56%
6 Alkermes PLC 0.51% 0.82% 0.51%
7 PriceSmart Inc 0.60% 0.51% 0.51%
8 Urban Outfitters Inc 0.55% 0.46% 0.46%
9 Catalyst Pharmaceuticals Inc 0.48% 0.43% 0.43%
10 Cal-Maine Foods Inc 0.56% 0.40% 0.40%
11 Iridium Communications Inc 0.71% 0.39% 0.39%
12 Plexus Corp 0.69% 0.37% 0.37%

Only in AVUV

694 total
  • Matson Inc 0.98%
  • Lear Corp 0.89%
  • SM Energy Co 0.86%
  • Avnet Inc 0.86%
  • Macy's Inc 0.78%
  • Five Below Inc 0.72%
  • Cabot Corp 0.70%
  • Lantheus Holdings Inc 0.70%
  • GATX Corp 0.68%
  • Vishay Intertechnology Inc 0.64%

Only in VIOG

240 total
  • Viavi Solutions Inc 1.33%
  • Semtech Corp 1.17%
  • FormFactor Inc 1.14%
  • BrightSpring Health Services Inc 0.97%
  • Powell Industries Inc 0.96%
  • Krystal Biotech Inc 0.94%
  • Everus Construction Group Inc 0.90%
  • ESCO Technologies Inc 0.89%
  • Ryman Hospitality Properties Inc 0.86%
  • John Bean Technologies Corp 0.83%

Percentages are holdings overlap with the named fund.

Open AVUV or VIOG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.