Skip to main content

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
28.1 %

242 positions appear in both funds. Buying equal dollars of AVUV and VIOO would leave roughly 28.1% of each dollar exposed to the same underlying securities.

AVUV unmatched 71.6% Shared 28.1% VIOO unmatched 71.7%

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
554 positions
Shared
242 positions
In VIOO only
363 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%
VIOO

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

Vanguard · US Small Cap

93 composite / 100
Expense ratio
0.070%
Net assets
$6.26B
whole fund, 2 share classes
TTM yield
1.15%
Top-10 conc.
5.3%

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

242 shared in total
# Holding In AVUV In VIOO Overlap
1 Viasat Inc 0.73% 0.51% 0.51%
2 CarMax Inc 0.53% 0.49% 0.49%
3 SM Energy Co 0.91% 0.47% 0.47%
4 StoneX Group Inc 0.58% 0.40% 0.40%
5 Matson Inc 1.05% 0.38% 0.38%
6 Mohawk Industries Inc 0.40% 0.37% 0.37%
7 Lyft Inc 0.49% 0.36% 0.36%
8 Paycom Software Inc 0.35% 0.55% 0.35%
9 Magnolia Oil & Gas Corp 0.60% 0.34% 0.34%
10 Noble Corp PLC 0.58% 0.32% 0.32%
11 Kodiak Gas Services Inc 0.43% 0.32% 0.32%
12 Archrock Inc 0.58% 0.31% 0.31%

Only in AVUV

554 total
  • Lantheus Holdings Inc 0.93%
  • Abercrombie & Fitch Co 0.84%
  • GATX Corp 0.82%
  • Macy's Inc 0.74%
  • Cabot Corp 0.70%
  • Lear Corp 0.70%
  • Oscar Health Inc 0.64%
  • Alaska Air Group Inc 0.61%
  • NOV Inc 0.60%
  • Murphy Oil Corp 0.59%

Only in VIOO

363 total
  • Corcept Therapeutics Inc 0.60%
  • Glaukos Corp 0.59%
  • Brinker International Inc 0.55%
  • Match Group Inc 0.53%
  • Protagonist Therapeutics Inc 0.50%
  • Ryman Hospitality Properties Inc 0.48%
  • Eastman Chemical Co 0.46%
  • Element Solutions Inc 0.45%
  • FormFactor Inc 0.44%
  • Etsy Inc 0.43%

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.