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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
17.0 %

102 positions appear in both funds. Buying equal dollars of AVUV and VIOG would leave roughly 17.0% of each dollar exposed to the same underlying securities.

AVUV unmatched 82.7% Shared 17.0% VIOG unmatched 82.7%

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
249 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$32.47B
TTM yield
1.24%
Top-10 conc.
8.1%
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
$1.05B
TTM yield
0.76%
Top-10 conc.
9.8%

Sub-score comparison

75
Cost
90
88
Tax efficiency
89
100
Liquidity
57
100
Concentration
100
—
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 0.73% 1.05% 0.73%
2 Archrock Inc 0.58% 0.64% 0.58%
3 StoneX Group Inc 0.58% 0.83% 0.58%
4 Axos Financial Inc 0.51% 0.63% 0.51%
5 PriceSmart Inc 0.52% 0.50% 0.50%
6 Lyft Inc 0.49% 0.74% 0.49%
7 Urban Outfitters Inc 0.62% 0.48% 0.48%
8 International Seaways Inc 0.64% 0.46% 0.46%
9 Tidewater Inc 0.43% 0.50% 0.43%
10 Kodiak Gas Services Inc 0.43% 0.66% 0.43%
11 Cal-Maine Foods Inc 0.55% 0.41% 0.41%
12 Victory Capital Holdings Inc 0.37% 0.41% 0.37%

Only in AVUV

694 total
  • Matson Inc 1.05%
  • Lantheus Holdings Inc 0.93%
  • SM Energy Co 0.91%
  • Abercrombie & Fitch Co 0.84%
  • GATX Corp 0.82%
  • Macy's Inc 0.74%
  • Rush Enterprises Inc 0.71%
  • Cabot Corp 0.70%
  • Lear Corp 0.70%
  • Oscar Health Inc 0.64%

Only in VIOG

249 total
  • Corcept Therapeutics Inc 1.25%
  • Brinker International Inc 1.13%
  • Protagonist Therapeutics Inc 1.03%
  • Ryman Hospitality Properties Inc 1.00%
  • FormFactor Inc 0.90%
  • Etsy Inc 0.89%
  • Armstrong World Industries Inc 0.85%
  • Glaukos Corp 0.84%
  • TG Therapeutics Inc 0.82%
  • Federal Signal Corp 0.82%

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.