AVUV vs VTWO overlap - what they share and where they differ
AVUV and VTWO share 24.9% of their weight across 654 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVUV and VTWO
24.9%
654 shared positions
AVUV
Avantis U.S. Small Cap Value ETF
Reported positions cover 100% of the fund, 777 positions · May 31, 2026
Top 10: 8.7%·Holdings of AVUV
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
Reported positions cover 100% of the fund, 1,922 positions · May 31, 2026
Top 10: 7.8%·Holdings of VTWO
Reported positions cover AVUV 100%, VTWO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTWO vs AVUV side by side
AVUVAvantis U.S. Small Cap Value ETF
777
stock positions reported to the SEC
22.4% of its weight is in 123 names VTWO does not hold
VTWOVANGUARD RUSSELL 2000 INDEX FUND
1,922
stock positions reported to the SEC
71.1% of its weight is in 1,268 names AVUV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VTWO has 20.2 points more of it.
The figures side by side
| AVUV | VTWO | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 777 | 1,922 |
| Weight of the ten largest | 8.7% | 7.8% |
| Largest position | VSAT 1.4% | BE 1.8% |
| Held alone | 123 positions, 22.4% | 1,268 positions, 71.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVUV | In VTWO | Counted |
|---|---|---|---|
| VSATViasat Inc | 1.39% | 0.29% | 0.29% |
| AGXArgan Inc | 0.36% | 0.26% | 0.26% |
| SNEXStoneX Group Inc | 0.77% | 0.24% | 0.24% |
| SMSM Energy Co | 0.86% | 0.22% | 0.22% |
| MYRGMYR Group Inc | 0.32% | 0.21% | 0.21% |
| PLXSPlexus Corp | 0.69% | 0.21% | 0.21% |
| ALKSAlkermes PLC | 0.51% | 0.20% | 0.20% |
| ENSEnerSys | 0.20% | 0.25% | 0.20% |
| JXNJackson Financial Inc | 0.38% | 0.20% | 0.20% |
| VLYValley National Bancorp | 0.27% | 0.20% | 0.20% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVUV
Only in VTWO
Questions people ask
Is AVUV the same as VTWO?
24.9% of their weight sits in the same 654 holdings. AVUV also reports LEA, AVT, M, which the other does not. VTWO also reports BE, CRDO, STRL, which the other does not.
How is the overlap between AVUV and VTWO measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVUV and 100% of VTWO, so the number cannot exceed the smaller coverage.
Which holds more, VTWO or AVUV?
AVUV reports 777 stock positions and VTWO reports 1,922. 22.4% of AVUV's weight sits in names VTWO does not hold, and 71.1% of VTWO's weight in names AVUV does not hold. The ten largest positions are 8.7% of AVUV and 7.8% of VTWO.
How do AVUV and VTWO differ by sector?
The widest gap is Technology: VTWO has 20.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.