ETF Holders

VTWV vs AVMV overlap

VTWV and AVMV overlap 2.4% by weight, across 24 shared holdings.

VTWVAVMV

Pick 2 to 4 ETFs.

2.4%
overlap by weight, across 24 shared holdings
VTWV8.2% of the fund is in shared holdings, of 1,424
AVMV3.0% of the fund is in shared holdings, of 304

Top shared holdings

HoldingVTWVAVMVOverlap
Sanmina Corp.SANM0.47%0.41%0.41%
Nextpower Inc.-aNXT0.28%0.74%0.28%
Jackson FI-aJXN0.43%0.20%0.20%
Viasat Inc.VSAT0.62%0.18%0.18%
EnersysENS0.49%0.15%0.15%
Noble Corp. PLCNE0.36%0.13%0.13%
UMB FinancialUMBF0.54%0.12%0.12%
SM Energy CoSM0.47%0.11%0.11%
Terex Corp.TEX0.23%0.11%0.11%
Urban OutfitterURBN0.19%0.10%0.10%
Essent Group Ltd.ESNT0.33%0.10%0.10%
Fluor Corp.FLR0.46%0.08%0.08%
Hecla Mining CoHL0.54%0.08%0.08%
Transocean Ltd.RIG0.36%0.05%0.05%
Old NATL BancorpONB0.46%0.05%0.05%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VTWV, SEC Form N-PORT, May 31, 2026; AVMV, SEC Form N-PORT, May 31, 2026.

Who owns them: VTWV institutional holders, AVMV institutional holders.

Frequently asked questions

How much do VTWV and AVMV overlap?

2.4% by weight, with 24 holdings in common, using holdings for VTWV as of May 31, 2026 and AVMV as of May 31, 2026. The largest shared position is SANM.

Do institutions hold both VTWV and AVMV?

33 Form 13F filers report positions in both, out of 251 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.