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ETF comparison

AVUV vs VIOO

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
29.3 %

244 positions appear in both funds. Buying equal dollars of AVUV and VIOO would leave roughly 29.3% of each dollar exposed to the same underlying securities.

AVUV unmatched 70.5% Shared 29.3% VIOO unmatched 70.5%

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
552 positions
Shared
244 positions
In VIOO only
359 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%
VIOO

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

Vanguard · US Small Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$6.09B
whole fund, 2 share classes
TTM yield
1.17%
Top-10 conc.
6.3%

Sub-score comparison

75
Cost
93
88
Tax efficiency
88
100
Liquidity
91
100
Concentration
100
—
Tracking quality
—
AVUV sub-score VIOO

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

Cost difference

VIOO is 18 bps cheaper than AVUV. On a $100,000 position that's about $180/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 VIOO.

Top shared holdings

244 shared in total
# Holding In AVUV In VIOO Overlap
1 Viasat Inc 1.39% 0.64% 0.64%
2 StoneX Group Inc 0.77% 0.47% 0.47%
3 Plexus Corp 0.69% 0.42% 0.42%
4 SM Energy Co 0.86% 0.41% 0.41%
5 Jackson Financial Inc 0.38% 0.43% 0.38%
6 Vishay Intertechnology Inc 0.64% 0.38% 0.38%
7 CarMax Inc 0.45% 0.37% 0.37%
8 Versant Media Group Inc 0.42% 0.37% 0.37%
9 Kodiak Gas Services Inc 0.56% 0.37% 0.37%
10 Argan Inc 0.36% 0.54% 0.36%
11 Alkermes PLC 0.51% 0.35% 0.35%
12 Archrock Inc 0.61% 0.34% 0.34%

Only in AVUV

552 total
  • Lear Corp 0.89%
  • 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%
  • Alaska Air Group Inc 0.64%
  • Ryder System Inc 0.60%
  • NOV Inc 0.58%

Only in VIOO

359 total
  • Semtech Corp 0.83%
  • Viavi Solutions Inc 0.66%
  • Lumen Technologies Inc 0.61%
  • FormFactor Inc 0.57%
  • Element Solutions Inc 0.57%
  • Enphase Energy Inc 0.53%
  • Molina Healthcare Inc 0.53%
  • Qorvo Inc 0.51%
  • Eastman Chemical Co 0.51%
  • Match Group Inc 0.50%

Percentages are holdings overlap with the named fund.

Open AVUV or VIOO 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.