AVUV vs VXF: 14% overlap
Avantis U.S. Small Cap Value ETF and Vanguard Extended Market ETF share 14.3% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.
Different holding dates. These holdings were published about 4 months apart — AVUV as of 2026-02-28, the rest through 2026-06-30. Each fund is compared using its most recent file, so any trading in between shows up as a difference.
You would hold two tickers and get the diversification of 1.9. Two funds that shared nothing would score 2.0; two identical funds score 1.0.
Top shared holdings
AVUV and VXF hold 721 of the same securities. The ten contributing most to the overlap figure:
| Holding | in AVUV | in VXF | Δ |
|---|---|---|---|
| CASH | 0.3% | 3.8% | 3.5% |
| MLI | 0.3% | 0.2% | 0.1% |
| SANM | 0.2% | 0.2% | 0.0% |
| VSAT | 0.9% | 0.1% | 0.8% |
| AGX | 0.3% | 0.1% | 0.2% |
| R | 0.6% | 0.1% | 0.5% |
| UMBF | 0.1% | 0.1% | 0.0% |
| FIVE | 1.0% | 0.1% | 0.9% |
| AMKR | 0.3% | 0.1% | 0.2% |
| ARW | 0.1% | 0.1% | 0.0% |
Where AVUV and VXF differ
Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.
| Sector | AVUV | VXF | Δ |
|---|---|---|---|
| Energy | 16.8% | 4.0% | +12.9pp |
| Information Technology | 5.4% | 17.6% | −12.2pp |
| Financials | 24.1% | 13.9% | +10.2pp |
| Health Care | 3.5% | 13.2% | −9.7pp |
| Consumer Discretionary | 16.9% | 8.8% | +8.1pp |
| Real Estate | 1.0% | 4.8% | −3.8pp |
| Cash and/or Derivatives | 0.3% | 3.8% | −3.5pp |
| Industrials | 17.3% | 19.8% | −2.5pp |
Δ is AVUV minus VXF, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.
What each fund holds alone
5.3% of AVUV by weight, held in no part of VXF.
80.8% of VXF by weight, held in no part of AVUV.
A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.
Concentration and cost
| AVUV | VXF | |
|---|---|---|
| Top 10 holdings | 8.5% | 10.6% |
| Positions held | 774 | 3,327 |
| Cost per $10,000 held, per year | $25 | $5 |
Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.
Frequently asked
How much do AVUV and VXF overlap?
AVUV and VXF overlap 14.3% by portfolio weight — largely distinct portfolios. They share 721 holdings. The figure comes from current issuer holdings files (AVUV as of 2026-02-28, VXF as of 2026-06-30).
How is the overlap between AVUV and VXF calculated?
As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If AVUV holds a stock at 6% and VXF holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.
Is it redundant to hold both AVUV and VXF?
That depends on your goals — we state facts, not advice. At 14.3% overlap, each fund still contributes meaningfully distinct exposure.
What does AVUV own that VXF doesn't?
AVUV holds 774 positions and VXF holds 3,327; 53 of AVUV's positions don't appear in VXF at all, and they are 5.3% of AVUV by weight.
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Related comparisons
Sources: issuer holdings files, AVUV as of 2026-02-28, VXF as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.