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ETF Overlap Tool: VBR vs AVUV

Compare portfolio holdings overlap, small-cap value factor strategy differences, and expense ratios between Vanguard Small-Cap Value Index Fund ETF Shares (VBR) and Avantis U.S. Small Cap Value ETF (AVUV).

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ETF Overlap Overview & Key Metrics
VOO (503 Total) QQQ (101 Total) ONLY IN VBR 50 Stocks (53.6% Weight) MODERATE HOLDINGS OVERLAP 0 Shared Stocks (0.0%) 0.0% Weight Duplication ONLY IN AVUV 48 Stocks (53.6% Weight)
Overlap by Weight
0.0%
⚡ Moderate Small-Cap Value Overlap
Expense Ratio Gap
0.07% vs 0.25%
VBR is 3.6x cheaper than AVUV
Unique Holdings
419 vs 17 Stocks
~53.6% Weight Difference
Sector Allocation Breakdown
Financials
17.99%
Industrials
16.61%
Consumer Discretionary
13.56%
Real Estate
11.24%
Information Technology
10.44%
Healthcare
8.62%
Materials
5.29%
Energy
4.76%
Utilities
4.73%
Consumer Staples
4.32%
Communication Services
2.43%
Financials
27.46%
Consumer Discretionary
18.65%
Energy
16.33%
Industrials
12.22%
Information Technology
6.47%
Consumer Staples
5.43%
Healthcare
4.83%
Materials
4.77%
Communication Services
2.67%
Real Estate
0.72%
Utilities
0.46%

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Stock Holdings Breakdown (VBR vs AVUV)

73 Assets
Asset Sector VBR Weight AVUV Weight Combined (50/50) Status
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Showing 1 to 20 of 73 holdings

VBR vs AVUV: Portfolio Overlap & Investment Strategy Guide

When evaluating Vanguard Small-Cap Value Index Fund ETF Shares (VBR) versus Avantis U.S. Small Cap Value ETF (AVUV), investors are comparing two distinct ETF strategies. VBR holds 0 total assets while AVUV contains 0 total assets. Across both portfolios, they share 0 common stock holdings, representing a 0.0% portfolio overlap by weight.

Sector Concentration & Shared Stock Holdings

While both funds invest in equity markets, their internal sector allocations create meaningful differences in portfolio performance and volatility:

  • Primary Sector Focus: VBR concentrates its largest allocation in Financials (17.99%), whereas AVUV allocates its highest weighting to Financials (27.46%).
  • Top Shared Holdings: Key overlapping stocks held in both funds include key market leaders across both funds.
  • Holdings Distribution: VBR features 0 holdings compared to 0 holdings in AVUV, affecting single-stock concentration risk.

Strategic Portfolio Insight: Low Overlap & Strong Complementary Diversification

Holding both VBR and AVUV offers low portfolio duplication with only a 0.0% weight overlap. With 0 shared stocks, these two funds focus on different market segments, making them highly complementary for investors seeking targeted multi-asset diversification.

Expense Ratio Comparison & Performance: VBR vs AVUV

Beyond portfolio holdings overlap, fund management fees, dividend yields, and sector diversification play a vital role in long-term compounding returns:

1. Annual Management Fee Impact

VBR charges a lower expense ratio of 0.07% compared to AVUV at 0.25%. VBR is 3.6x cheaper, saving long-term investors approximately $18 per year for every $100,000 invested.

2. Volatility, Risk & Long-Term Growth Potential

VBR and AVUV react differently to changing interest rates, market cycles, and sector rotations. Diversifying across funds with different underlying indexes helps reduce portfolio drawdown risk during broader market corrections.

Snowball Portfolio Lab Insight

Want to analyze how combining VBR and AVUV impacts your total portfolio yield, sector distribution, and historical dividend income? Model your custom asset allocation in the Snowball Analytics Portfolio Lab.

Frequently Asked Questions: VBR vs AVUV ETF Overlap
What is the portfolio overlap percentage between VBR and AVUV?
Vanguard Small-Cap Value Index Fund ETF Shares (VBR) and Avantis U.S. Small Cap Value ETF (AVUV) have a 0.0% overlap by weight and share 0 identical stock holdings. VBR holds 0 total assets while AVUV holds 0 total assets.
What is the main difference between VBR and AVUV?
The main difference between VBR and AVUV lies in sector allocation, expense ratio, and portfolio breadth:
  • Sector Focus: VBR's largest sector is Financials (17.99%), whereas AVUV's largest sector is Financials (27.46%).
  • Expense Ratio: VBR has an expense ratio of 0.07%, while AVUV charges 0.25%. VBR is 3.6x cheaper than AVUV.
  • Portfolio Breadth: VBR holds 0 total stocks vs AVUV's 0 stocks.
Is it good to hold both VBR and AVUV in the same portfolio?
Holding both VBR and AVUV results in a 0.0% portfolio weight overlap across 0 common holdings. Holding both VBR and AVUV offers strong complementary diversification with low weight overlap (0.0%), allowing investors to combine distinct market segments in a single portfolio.
Which ETF has lower management expense fees: VBR or AVUV?
VBR has an expense ratio of 0.07%, while AVUV charges 0.25%. VBR is 3.6x cheaper than AVUV.
Which ETF is better for long-term investors: VBR or AVUV?
The ideal choice depends on your investment strategy: VBR (0.07% expense ratio) provides exposure to Vanguard Small-Cap Value Index Fund ETF Shares, while AVUV (0.25% expense ratio) offers exposure to Avantis U.S. Small Cap Value ETF. Comparing sector concentration and historical volatility helps align your choice with long-term goals.
Do VBR and AVUV pay dividends?
Yes, both VBR and AVUV pay quarterly dividend distributions to shareholders derived from underlying dividend payments of portfolio companies.