AVUV vs IFRA: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, IFRA: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVUV and IFRA?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162. They have 37 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37AVUV holds 795 · IFRA holds 162
- Weight in Shared Holdings
- AVUV 5%·IFRA 4%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVUV
758 of 795 positions (94.5% of the fund) are not held by IFRA. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | IFRA |
|---|---|---|
| Utilities | 0.2% | 41.4% |
| Industrials | 14.3% | 35.2% |
| Financials | 24.6% | 0.0% |
| Consumer Discretionary | 17.5% | 0.3% |
| Energy | 15.0% | 8.5% |
| Other Sectors | 23.9% | 13.6% |
| Unclassified | 4.3% | 0.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of AVUV, 1% of IFRA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| IFRA | -1.1% | +17.1% | +22.3% | +17.8% | +13.3% | — | 1.59% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVUV vs IFRA →
Shared Holdings(37)
The top 10 shared positions account for 67% of the overlap, led by AGX, TEX and GVA.
 AGXArgan Inc COM | 0.36% | 0.30% | 0.30% |
|---|---|---|---|
 TEXTerex Corporation COM | 0.39% | 0.28% | 0.28% |
 GVAGranite Construction Inc COM | 0.31% | 0.22% | 0.22% |
 LPXLouisiana Pacific Corporation COM | 0.26% | 0.21% | 0.21% |
 MYRGMYR Group, Inc. | 0.32% | 0.18% | 0.18% |
 TPCTutor Perini Corporation COM | 0.46% | 0.15% | 0.15% |
 PRIMPrimoris Services Corp. COM | 0.14% | 0.32% | 0.14% |
 TREXTrex Company, Inc. COM | 0.12% | 0.16% | 0.12% |
 BCCBoise Cascade Co COM | 0.21% | 0.11% | 0.11% |
 TRNTrinity Industries, Inc. COM | 0.42% | 0.11% | 0.11% |
 FLRFluor Corporation COM | 0.10% | 0.28% | 0.10% |
 KALUKaiser Aluminium Corporation COM PAR $0.01 | 0.23% | 0.08% | 0.08% |
 MLIMueller Industries Inc. COM | 0.07% | 0.51% | 0.07% |
 GBXThe Greenbrier Companies, Inc. COM | 0.25% | 0.07% | 0.07% |
 ECVTEcovyst Inc COM | 0.14% | 0.06% | 0.06% |
 ASTEAstec Industries Inc. COM | 0.06% | 0.05% | 0.05% |
 NPKINPK International Inc. COM SHS | 0.14% | 0.05% | 0.05% |
 RYZRyerson Holding Corporation COM | 0.19% | 0.04% | 0.04% |
 WSWorthington Steel Inc. COM SHS | 0.03% | 0.04% | 0.03% |
 CMPCompass Minerals International Inc. COM | 0.20% | 0.03% | 0.03% |
 LXULSB Industries Inc COM | 0.12% | 0.03% | 0.03% |
 NWPXNWPX Infrastructure Inc. COM | 0.11% | 0.03% | 0.03% |
 KOPKoppers Holdings Inc COM | 0.09% | 0.03% | 0.03% |
 APOGApogee Enterprises Inc. COM | 0.12% | 0.03% | 0.03% |
 ASIXAdvansix Inc COM | 0.09% | 0.03% | 0.03% |
Frequently Asked Questions
How much do AVUV and IFRA overlap?
AVUV and IFRA overlap by 2.7% of portfolio weight. They share 37 holdings (AVUV holds 795 positions and IFRA holds 162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and IFRA?
The two portfolios are 2.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVUV and IFRA?
The largest positions held by both funds are AGX, TEX, GVA, LPX and MYRG. Together the top 10 shared positions account for 67% of the total overlap.
What does AVUV own that IFRA doesn't?
758 positions (94.5% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 125 positions (95.7% of IFRA) are unique to IFRA.