Do VOO, VXUS and AVUV hold the same companies?

None of AVUV's companies is among the 81% of VOO and VXUS we can read. We read 86% of AVUV's money in its SEC filing; what VOO and VXUS holds beyond that part is not seen here.

What does AVUV add to VOO and VXUS?

Measured on $10,000 with $2,000 of AVUV added: more weight in Viasat, Matson, Lear, less in NVIDIA, Apple, Alphabet. Real bets go from 1.1 to 1.2.

What did holding AVUV as well do in COVID, 2020?

$10,000 in VOO and VXUS fell −33.8% (−$3,380); with $2,000 of AVUV added, the $12,000 fell −36.0% (−$4,319), measured on the same days.

← Folionomiq

SEC filings of the funds · daily prices since Sep 2019 · method →

VOO, VXUS and AVUV: how much of AVUV you already own

None of AVUV's companies is among the 81% of VOO and VXUS we can read.

Measured on $10,000 in VOO and VXUS (70/30), adding $2,000 of AVUV.

Check it with what you hold

Measured on 2026-09-25

What grows in your portfolio, and what shrinks

Grows

Viasat 0.0% → 0.2%
Matson 0.0% → 0.2%
Lear 0.0% → 0.1%
SM Energy 0.0% → 0.1%
Avnet 0.0% → 0.1%

Shrinks

NVIDIA 5.3% → 4.4%
Apple 4.6% → 3.8%
Alphabet 4.1% → 3.4%

The companies' share of all your money, before and after adding $2,000 of AVUV, seen through the funds.

Real bets

Before: 1.1. After: 1.2. AVUV moves with what you hold most of the time, so it adds little that moves on its own.

The crises, in money

Crisis	$10,000 in VOO and VXUS as it is	With $2,000 of AVUV ($12,000)
2022, rising rates	−25.4% (−$2,544)	−24.1% (−$2,889)
COVID, 2020	−33.8% (−$3,380)	−36.0% (−$4,319)

Peak to trough inside each crisis, on the same days for both columns. Only crises the whole history covers are shown: the shared record starts Sep 2019, when the youngest fund began. With more money in, the loss in dollars can grow even when the percentage falls.

How much you add changes it

You add	Real bets	VOO's share of the risk	Fall in COVID, 2020
$1,000 (10%)	1.3	64%	−35.0%
$2,500 (25%)	1.2	54%	−36.4%
$5,000 (50%)	1.1	42%	−38.1%

Each row measured on its own, on the same record as the rest of this page.

Questions people ask

Do VOO, VXUS and AVUV hold the same companies?: None of AVUV's companies is among the 81% of VOO and VXUS we can read. We read 86% of AVUV's money in its SEC filing; what VOO and VXUS holds beyond that part is not seen here.
What does AVUV add to VOO and VXUS?: Measured on $10,000 with $2,000 of AVUV added: more weight in Viasat, Matson, Lear, less in NVIDIA, Apple, Alphabet. Real bets go from 1.1 to 1.2.
What did holding AVUV as well do in COVID, 2020?: $10,000 in VOO and VXUS fell −33.8% (−$3,380); with $2,000 of AVUV added, the $12,000 fell −36.0% (−$4,319), measured on the same days.

What this does not say

Every figure is measured on past prices. It is not a forecast of returns or losses.
The overlap is measured through the holdings the funds file, and is a floor: the real figure is at least this.
Whether to add AVUV depends on things not measured here: costs at your broker, taxes, and the rest of your money. This page does not say whether to buy anything, and it is not advice.

Check it with what you hold

Your own amounts, your own funds: the same measurement, and nothing saved on our side.

Check it with what you hold

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Measured 2019-09-26 to 2026-09-25 in USD, from Yahoo Finance prices and the funds' own filings. Descriptive: this page reports what these funds have done and what they hold. It does not forecast returns or losses, it does not say what to buy, and it is not advice. How every figure is measured. Terms and privacy: /terms. If a figure looks wrong: [email protected].