AVUV vs IJH: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
IJHiShares Core S&P Mid-Cap ETF
iShares · 399 holdings · $126.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, IJH: 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 IJH?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399. They have 71 holdings in common, and by portfolio weight the two funds are 9.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 71AVUV holds 795 · IJH holds 399
- Weight in Shared Holdings
- AVUV 25%·IJH 12%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
724 of 795 positions (74.3% of the fund) are not held by IJH. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | IJH |
|---|---|---|
| Industrials | 14.3% | 25.3% |
| Financials | 24.6% | 14.6% |
| Consumer Discretionary | 17.5% | 11.3% |
| Energy | 15.0% | 5.4% |
| Information Technology | 6.7% | 12.3% |
| Other Sectors | 17.3% | 30.6% |
| Unclassified | 4.3% | 0.0% |
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, 0% of IJH).
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% |
| IJH | +3.1% | +18.4% | +26.0% | +14.5% | +9.0% | +11.2% | 1.14% |
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 IJH →
Shared Holdings(71)
The top 10 shared positions account for 26% of the overlap, led by FIVE, COLB and CHRD.
 FIVEFive Below Inc COM | 0.72% | 0.39% | 0.39% |
|---|---|---|---|
 COLBColumbia Banking System Inc. COM | 0.40% | 0.25% | 0.25% |
 CHRDChord Energy Corp. COM NEW | 0.41% | 0.25% | 0.25% |
 RRyder System, Inc. COM | 0.60% | 0.25% | 0.25% |
 MTDRMatador Resources Company COM | 0.29% | 0.23% | 0.23% |
 KEXKirby Corp COM | 0.40% | 0.22% | 0.22% |
 WFRDWeatherford International Plc COM USD0.001 | 0.57% | 0.21% | 0.21% |
 NOVNOV Inc. COM | 0.58% | 0.21% | 0.21% |
 TEXTerex Corporation COM | 0.39% | 0.21% | 0.21% |
 ENSEnerSys COM | 0.20% | 0.20% | 0.20% |
 VALValaris Ltd. CL A | 0.47% | 0.20% | 0.20% |
 FAFFirst American Financial Corporation COM | 0.26% | 0.19% | 0.19% |
 LEALear Corporation COM NEW | 0.89% | 0.19% | 0.19% |
 THGThe Hanover Insurance Group, Inc. COM | 0.50% | 0.19% | 0.19% |
 GATXGATX Corporation COM | 0.68% | 0.19% | 0.19% |
 LADLithia Motors Incorporated COM | 0.29% | 0.19% | 0.19% |
 VLYValley National Bancorp. COM | 0.27% | 0.18% | 0.18% |
 MTGMGIC Investment Corp. COM | 0.51% | 0.18% | 0.18% |
| Taylor Morrison Home Corp COM | 0.43% | 0.18% | 0.18% |
 VFCV.F. Corp COM | 0.20% | 0.17% | 0.17% |
 ESNTEssent Group Ltd. COM USD0.015 | 0.46% | 0.17% | 0.17% |
 MURMurphy Oil Corporation COM | 0.57% | 0.17% | 0.17% |
 CNXCNX Resources Corporation COM | 0.46% | 0.17% | 0.17% |
 HWCHancock Whitney Corporation COM | 0.41% | 0.16% | 0.16% |
 AVTAvnet, Inc. COM | 0.86% | 0.16% | 0.16% |
Frequently Asked Questions
How much do AVUV and IJH overlap?
AVUV and IJH overlap by 9.4% of portfolio weight. They share 71 holdings (AVUV holds 795 positions and IJH holds 399), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and IJH?
The two portfolios are 9.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVUV and IJH?
The largest positions held by both funds are FIVE, COLB, CHRD, R and MTDR. Together the top 10 shared positions account for 26% of the total overlap.
What does AVUV own that IJH doesn't?
724 positions (74.3% of AVUV) are unique to AVUV, led by VSAT, MATX and SM. In the other direction, 328 positions (87.6% of IJH) are unique to IJH.