# Portfolio overlap — AVSC vs VIOO

Comparing **Avantis U.S. Small Cap Equity ETF** (2026-02-28) and **VANGUARD S&P SMALL-CAP 600 INDEX FUND** (2026-02-28).

- Shared positions: 444
- Avantis U.S. Small Cap Equity ETF covered by VANGUARD S&P SMALL-CAP 600 INDEX FUND: 0.4509246062583262051641848491
- VANGUARD S&P SMALL-CAP 600 INDEX FUND covered by Avantis U.S. Small Cap Equity ETF: 0.4509246062583262051641848486

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 | ✓ |
| FORMFACTOR INC | 0.005336 | ✓ |
| DANA INC | 0.005069 | ✓ |
| VICTORIA'S SECRET and CO | 0.004015 | ✓ |
| ARGAN INC | 0.003787 |  |
| MYR GROUP INC/DELAWARE | 0.003739 | ✓ |
| INTERNATIONAL SE | 0.003712 | ✓ |
| SM ENERGY CO | 0.003685 | ✓ |
| VIASAT INC | 0.003676 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003624 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 |  |
| OCEANEERING INTL | 0.003457 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.003176 |  |
| TRANSOCEAN LTD | 0.003117 |  |
| LIGAND PHARMACEUTICALS | 0.003099 | ✓ |
| MATERION CORP | 0.003088 | ✓ |
| BANKUNITED INC | 0.003035 | ✓ |
| TUTOR PERINI CORP | 0.003014 |  |
| NCR ATLEOS CORP | 0.002983 | ✓ |
| ENVISTA HOLDINGS CORP | 0.002945 |  |
| ACM RESEARCH INC-CLASS A | 0.002934 | ✓ |
| PRICESMART INC | 0.002891 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.002890 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 | ✓ |
| CHEESECAKE FACTORY INC | 0.002855 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.002829 | ✓ |
| AAR CORP | 0.002806 | ✓ |
| OPENLANE INC | 0.002739 | ✓ |
| BANK OF HAWAII | 0.002723 | ✓ |
| VSE CORP | 0.002700 |  |
| TIDEWATER INC | 0.002689 | ✓ |
| LCI INDUSTRIES | 0.002678 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.002661 | ✓ |
| CIPHER MINING INC | 0.002637 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002607 | ✓ |
| TRINITY INDUSTRIES INC | 0.002578 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.002570 | ✓ |
| CHEFS WAREHOUSE INC | 0.002551 | ✓ |
| DIODES INC | 0.002546 | ✓ |
| YETI HOLDINGS INC | 0.002516 |  |
| KENNAMETAL INC | 0.002507 | ✓ |
| ASTRONICS CORP | 0.002470 |  |
| NICOLET BANKSHARES INC | 0.002464 |  |
| PHINIA INC | 0.002460 | ✓ |
| SIMMONS FIRST -A | 0.002458 | ✓ |
| OLIN CORP | 0.002456 |  |
| PEABODY ENERGY CORP | 0.002455 | ✓ |

## VANGUARD S&P SMALL-CAP 600 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOLSTICE ADV MAT | 0.007869 |  |
| MOOG INC-CLASS A | 0.006057 |  |
| INTERDIGITAL INC | 0.005959 |  |
| CARETRUST REIT INC | 0.005728 |  |
| Vanguard Market Liquidity Fund | 0.005654 |  |
| SITIME CORP | 0.005508 |  |
| EASTMAN CHEMICAL CO | 0.005440 |  |
| LKQ CORP | 0.005352 |  |
| SANMINA CORP | 0.005350 |  |
| PRIMORIS SVCS CORP | 0.005142 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.005054 |  |
| ELEMENT SOLUTIONS INC | 0.005040 |  |
| SEMTECH CORP | 0.004943 |  |
| FORMFACTOR INC | 0.004840 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004793 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004723 |  |
| JACKSON FINANCIAL INC | 0.004698 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.004686 |  |
| ESCO TECHNOLOGIES INC | 0.004521 |  |
| MARKETAXESS HLDGS INC | 0.004506 |  |
| GATES INDUSTRIAL | 0.004496 |  |
| KRYSTAL BIOTECH INC | 0.004491 |  |
| FED SIGNAL CORP | 0.004470 |  |
| QORVO INC | 0.004400 |  |
| GLAUKOS CORP | 0.004366 |  |
| TERRENO REALTY CORP | 0.004317 |  |
| AIR LEASE CORP CL A | 0.004300 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.004251 |  |
| LUMEN TECHNOLOGIES INC | 0.004235 |  |
| VIAVI SOLUTIONS INC | 0.004187 | ✓ |
| BRINKER INTL | 0.004157 |  |
| MOHAWK INDUSTRIES INC | 0.004106 |  |
| CARMAX INC | 0.004002 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.003928 |  |
| ARCHROCK INC | 0.003911 | ✓ |
| VIASAT INC | 0.003909 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.003892 | ✓ |
| SEALED AIR CORP | 0.003890 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003761 |  |
| STONEX GROUP INC | 0.003737 |  |
| BALCHEM CORP | 0.003709 |  |
| GRANITE CONSTRUCTION INC | 0.003705 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.003675 |  |
| LINCOLN NATL CRP | 0.003660 |  |
| BOOT BARN HOLDINGS INC | 0.003641 |  |
| NOBLE CORP PLC | 0.003598 |  |
| ENPHASE ENERGY INC | 0.003492 |  |
| PTC THERAPEUTICS INC | 0.003455 |  |
| CELANESE CORP | 0.003452 |  |
| ENPRO INDUSTRIES INC | 0.003439 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>
- N-PORT (fund B) — accession `0000891190-26-000137` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/891190/000089119026000137/0000891190-26-000137-index.htm>

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