ETF comparison
AVUV vs VIOV
Both US Small Cap.
Avantis US Small Cap Value ETF · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Holdings overlap
207 positions appear in both funds. Buying equal dollars of AVUV and VIOV would leave roughly 30.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VIOV 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 VIOV.
Top shared holdings
207 shared in total| # | Holding | In AVUV | In VIOV | Overlap |
|---|---|---|---|---|
| 1 | SM Energy Co | 0.86% | 0.81% | 0.81% |
| 2 | Matson Inc | 0.98% | 0.66% | 0.66% |
| 3 | Vishay Intertechnology Inc | 0.64% | 0.75% | 0.64% |
| 4 | Magnolia Oil & Gas Corp | 0.64% | 0.58% | 0.58% |
| 5 | Liberty Energy Inc | 0.58% | 0.55% | 0.55% |
| 6 | California Resources Corp | 0.59% | 0.54% | 0.54% |
| 7 | Rush Enterprises Inc | 0.59% | 0.49% | 0.49% |
| 8 | Plexus Corp | 0.69% | 0.47% | 0.47% |
| 9 | Bread Financial Holdings Inc | 0.48% | 0.46% | 0.46% |
| 10 | Patterson-UTI Energy Inc | 0.57% | 0.45% | 0.45% |
| 11 | Telephone and Data Systems Inc | 0.55% | 0.45% | 0.45% |
| 12 | CarMax Inc | 0.45% | 0.74% | 0.45% |
Only in AVUV
589 total- Viasat Inc 1.39%
- Lear Corp 0.89%
- Avnet Inc 0.86%
- Macy's Inc 0.78%
- StoneX Group Inc 0.77%
- Five Below Inc 0.72%
- Cabot Corp 0.70%
- Lantheus Holdings Inc 0.70%
- GATX Corp 0.68%
- Alaska Air Group Inc 0.64%
Only in VIOV
253 total- Enphase Energy Inc 1.04%
- Molina Healthcare Inc 1.04%
- Eastman Chemical Co 1.01%
- Match Group Inc 0.99%
- LKQ Corp 0.81%
- Caesars Entertainment Inc 0.69%
- Lumen Technologies Inc 0.66%
- Teleflex Inc 0.66%
- Atlantic Union Bankshares Corp 0.62%
- Kulicke & Soffa Industries Inc 0.62%
Related comparisons
More comparisons with AVUV
- AVUV vs VIOO · Vanguard S&P Small-Cap 600 Index Fund ETF Shares 29.3%
- AVUV vs IJS · iShares S&P Small-Cap 600 Value ETF 29.2%
- AVUV vs SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF 28.4%
- AVUV vs IWM · iShares Russell 2000 ETF 28.0%
- AVUV vs IJR · iShares Core S&P Small-Cap ETF 27.9%
- AVUV vs DFAS · U.S. Small Cap Portfolio-ETF Class Shares 27.0%
More comparisons with VIOV
- VIOV vs VIOG · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 28.1%
- VIOV vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 27.3%
- VIOV vs DFAT · U.S. Targeted Value Portfolio-ETF Class Shares 26.1%
- VIOV vs IJT · iShares S&P Small-Cap 600 Growth ETF 25.8%
- VIOV vs SCHA · Schwab U.S. Small-Cap ETF 23.2%
- VIOV vs DFAS · U.S. Small Cap Portfolio-ETF Class Shares 22.7%
Percentages are holdings overlap with the named fund.
Open AVUV or VIOV 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.