AVUV vs IJJ: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
IJJiShares S&P Mid-Cap 400 Value ETF
iShares · 301 holdings · $9.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, IJJ: 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 IJJ?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares S&P Mid-Cap 400 Value ETF (IJJ, by iShares) holds 301. They have 65 holdings in common, and by portfolio weight the two funds are 12.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 65AVUV holds 795 · IJJ holds 301
- Weight in Shared Holdings
- AVUV 23%·IJJ 18%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
730 of 795 positions (76.8% of the fund) are not held by IJJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | IJJ |
|---|---|---|
| Financials | 24.6% | 22.4% |
| Industrials | 14.3% | 19.0% |
| Consumer Discretionary | 17.5% | 12.4% |
| Energy | 15.0% | 7.6% |
| Materials | 5.0% | 8.2% |
| Other Sectors | 19.1% | 29.5% |
| 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 IJJ).
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% |
| IJJ | +3.0% | +15.1% | +23.8% | +12.8% | +9.2% | +10.5% | 1.56% |
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 IJJ →
Shared Holdings(65)
The top 10 shared positions account for 31% of the overlap, led by R, NOV and CHRD.
 RRyder System, Inc. | 0.60% | 0.51% | 0.51% |
|---|---|---|---|
 NOVNOV, Inc. | 0.58% | 0.43% | 0.43% |
 CHRDChord Energy Corp. | 0.41% | 0.51% | 0.41% |
 COLBColumbia Banking System, Inc. | 0.40% | 0.52% | 0.40% |
 TEXTerex Corp. | 0.39% | 0.43% | 0.39% |
 LEALear Corp. | 0.89% | 0.39% | 0.39% |
| Taylor Morrison Home Corp. | 0.43% | 0.36% | 0.36% |
 MURMurphy Oil Corp. | 0.57% | 0.35% | 0.35% |
 CNXCNX Resources Corp. | 0.46% | 0.35% | 0.35% |
 HWCHancock Whitney Corp. | 0.41% | 0.33% | 0.33% |
 AVTAvnet, Inc. | 0.86% | 0.32% | 0.32% |
 MMacy's, Inc. | 0.78% | 0.31% | 0.31% |
 OZKBank OZK | 0.55% | 0.30% | 0.30% |
 BCBrunswick Corp/DE | 0.50% | 0.30% | 0.30% |
 MTDRMatador Resources Co. | 0.29% | 0.47% | 0.29% |
 SIGISelective Insurance Group, Inc. | 0.42% | 0.29% | 0.29% |
 LADLithia Motors, Inc., Class A | 0.29% | 0.39% | 0.29% |
 VLYValley National Bancorp | 0.27% | 0.37% | 0.27% |
 ASBAssociated Banc-Corp. | 0.33% | 0.27% | 0.27% |
 ALKAlaska Air Group, Inc. | 0.64% | 0.27% | 0.27% |
 LPXLouisiana-Pacific Corp. | 0.26% | 0.29% | 0.26% |
 FAFFirst American Financial Corp. | 0.26% | 0.39% | 0.26% |
 WFRDWeatherford International PLC | 0.57% | 0.25% | 0.25% |
 CBTCabot Corp. | 0.70% | 0.25% | 0.25% |
 KEXKirby Corp. | 0.40% | 0.25% | 0.25% |
Frequently Asked Questions
How much do AVUV and IJJ overlap?
AVUV and IJJ overlap by 12.8% of portfolio weight. They share 65 holdings (AVUV holds 795 positions and IJJ holds 301), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and IJJ?
The two portfolios are 12.8% 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 IJJ?
The largest positions held by both funds are R, NOV, CHRD, COLB and TEX. Together the top 10 shared positions account for 31% of the total overlap.
What does AVUV own that IJJ doesn't?
730 positions (76.8% of AVUV) are unique to AVUV, led by VSAT, MATX and SM. In the other direction, 236 positions (80.8% of IJJ) are unique to IJJ.