AVUV vs VTWO: holdings overlap, shared companies and scores
As of September 11, 2026, AVUV and VTWO overlap 28.3% by weight. Avantis U.S. Small Cap Value ETF (AVUV): U.S. small-cap value stocks. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated September 11, 2026
How much do AVUV and VTWO overlap?
As of September 11, 2026, AVUV and VTWO overlap 28.3% by weight.
79% of AVUV is already inside VTWO.
32% of VTWO is already inside AVUV.
AVUV holds 788 companies and VTWO holds 1,985; 671 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVUV and VTWO?
As of September 11, 2026, ETF Copilot scores AVUV 3.9 out of 10 and VTWO 4.4 out of 10.
They differ most on Growth: AVUV 2.2 and VTWO 4.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVUV | VTWO |
|---|---|---|
| Growth | 2.2 | 4.9 |
| Valuation | 5.4 | 8.0 |
| Risk | 3.7 | 3.7 |
| Quality | 1.3 | 0.6 |
| Return | 6.7 | 4.5 |
VTWO is the cheaper of the two at 0.06% a year
As of September 11, 2026, AVUV charges 0.25% a year, yields 2.04% and holds $31.3B in assets across 788 positions.
As of September 11, 2026, VTWO charges 0.06% a year, yields 1.34% and holds $17.4B in assets across 1985 positions.
| Measure | AVUV | VTWO |
|---|---|---|
| Expense ratio | 0.25% | 0.06% |
| Dividend yield | 2.04% | 1.34% |
| Assets under management | $31.3B | $17.4B |
| Holdings | 788 | 1985 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AVUV and VTWO trade against their own history
AVUV trades at 12.1 times earnings, against its own median of 11.0, and is more expensive than 68% of its own 85 monthly readings since 2019.
VTWO trades at 16.9 times earnings, against its own median of 16.7, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved AVUV and VTWO this week
AVUV fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Bancorp (−25.3%), Lyft (−11.3%) and Weatherford Inte (−7.9%); Signet Jewelers (+22.2%) pushed the other way.
VTWO fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Servicetitan (−41.3%), Dyne Therapeutics (−27.0%) and Remitly Global (−18.3%); Maxlinear (+25.4%) pushed the other way.
What do AVUV and VTWO each hold?
What's inside AVUV: Tech 6%, Semiconductors 1%.
8% of AVUV is its ten largest holdings.
What's inside VTWO: Tech 14%, Semiconductors 3%.
3% of VTWO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVUV vs VTWO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avuv-vs-vtwo
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