Do AVUV and VBR overlap?

Yes — at least 11.5% of the two funds overlaps by portfolio weight across 179 shared positions, computed from each fund's SEC N-PORT filings.

Which has performed better over the last year, AVUV or VBR?

AVUV — 24.3% vs 16.2% trailing 1-year price return. Past performance does not predict future results.

AVUV vs VBR ETF Comparison — Overlap, Performance & Live Signal

AVUV vs VBR — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

Factor by factor — AVUV (left) vs VBR (right)

Technical

Momentum

Fundamental

Options

Microstructure

Trailing performance — AVUV (left) vs VBR (right)

+15.7%

6-month return

+11.4%

+24.3%

1-year return

+16.2%

+68.7%

5-year return

+42.0%

Holdings overlap — 11.5% by weight · 179 shared positions

1.39%

VSAT

0.25%

0.60%

0.21%

0.20%

ENS

0.18%

0.69%

PLXS

0.17%

0.39%

TEX

0.17%

0.86%

AVT

0.16%

0.40%

KEX

0.16%

0.23%

OMF

0.16%

Largest AVUV-only positions: MATX 0.98% · SNEX 0.77% · FIVE 0.72% · IRDM 0.71% · LNTH 0.70%

Largest VBR-only positions: JBL 0.87% · NRG 0.66% · ATO 0.62% · WSM 0.59% · SW 0.52%

From each fund's SEC N-PORT filing (2026-07-29 / 2026-08-28), computed on the 748 of 795 and 574 of 840 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads Avantis U.S. Small Cap Value ETF (AVUV) at 42/100 (sell) and Vanguard Morningstar Small-Cap Value ETF (VBR) at 38/100 (sell). AVUV carries the stronger composite read by 4 points, led by technical at 64/100. VBR's strongest leg is technical at 65/100. On trailing price performance, AVUV leads over the last year (+24.3% vs +16.2% for VBR). By filed portfolio weights, at least 11.5% of the two funds overlaps across 179 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

🤖 Want the deeper take? Pro runs a 10-agent AI debate on either name — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. AVUV ETF page · VBR ETF page · ETF rankings · Equities Network · Verified track record