Avantis® International Small Cap Value ETF · Vanguard S&P 500 ETF
0%
Of the positions in our data, 16 appear in both, making up this share of each fund by weight.
Measured across the 1,538 positions our data has for AVDV and the 502 for VOO. Positions missing from our data can only add to the overlap.
| Holding | AVDV | VOO |
|---|---|---|
| AMP | 0.07% | 0.07% |
| RSG | 0.29% | 0.06% |
| PRU | 0.71% | 0.06% |
| EFX | 0.15% | 0.02% |
| EMR | 0.02% | 0.13% |
| ES | 0.02% | 0.04% |
| BEN | 0.09% | 0.01% |
| PNR | 0.06% | 0.01% |
| FOX | 0.03% | 0.01% |
| ARE | 0.13% | 0.01% |
AVDV charges 0.35% a year and VOO charges 0.02%.
On 10,000 USD invested, that is a difference of 33.00 USD a year.
| AVDV | VOO | |
|---|---|---|
| Issuer | Avantis Investors | Vanguard |
| Launched | 2019-09-24 | 2010-09-07 |
| Positions in our data | 1,696 | 502 |
| Domicile | — | United States |
| Exchange | NYSE ARCA | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US0250728021 | US9229083632 |
| Sector | AVDV | VOO | Difference |
|---|---|---|---|
| Technology | 5.2% | 42.0% | -36.8 |
| Basic Materials | 21.2% | 1.6% | 19.7 |
| Industrials | 21.1% | 7.6% | 13.6 |
| Consumer Cyclicals | 17.6% | 8.8% | 8.8 |
| Communication Services | 2.0% | 9.9% | -7.9 |
| Healthcare | 2.3% | 9.2% | -6.9 |
| Energy | 9.8% | 3.5% | 6.3 |
| Financial Services | 12.8% | 10.9% | 1.9 |
Measured on the days both have a price in the last five years: Oct. 25, 2021 to Oct. 23, 2026 (1,255 trading days).
| AVDV | 84.0% |
|---|---|
| VOO | 78.9% |
Their daily moves correlate at 0.74.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.