AVUV vs IJK: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, IJK: 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 IJK?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242. They have 24 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24AVUV holds 795 · IJK holds 242
- Weight in Shared Holdings
- AVUV 9%·IJK 6%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
771 of 795 positions (90.4% of the fund) are not held by IJK. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | IJK |
|---|---|---|
| Industrials | 14.3% | 31.3% |
| Financials | 24.6% | 7.2% |
| Consumer Discretionary | 17.5% | 10.2% |
| Information Technology | 6.7% | 17.3% |
| Energy | 15.0% | 3.3% |
| Other Sectors | 17.3% | 30.5% |
| 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 IJK).
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% |
| IJK | +3.1% | +21.4% | +27.9% | +15.9% | +8.4% | +11.3% | 0.52% |
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 IJK →
Shared Holdings(24)
The top 10 shared positions account for 67% of the overlap, led by FIVE, VAL and NEU.
 FIVEFive Below, Inc. | 0.72% | 0.77% | 0.72% |
|---|---|---|---|
 VALValaris Ltd. | 0.47% | 0.39% | 0.39% |
 NEUNewMarket Corp. | 0.42% | 0.31% | 0.31% |
 BYDBoyd Gaming Corp. | 0.25% | 0.29% | 0.25% |
 GATXGATX Corp. | 0.68% | 0.22% | 0.22% |
 LNTHLantheus Holdings, Inc. | 0.70% | 0.21% | 0.21% |
 LIVNLivaNova PLC | 0.44% | 0.21% | 0.21% |
 KEXKirby Corp. | 0.40% | 0.20% | 0.20% |
 ENSEnerSys | 0.20% | 0.39% | 0.20% |
 MTGMGIC Investment Corp. | 0.51% | 0.18% | 0.18% |
 WFRDWeatherford International PLC | 0.57% | 0.17% | 0.17% |
 THGHanover Insurance Group, Inc. (The) | 0.50% | 0.16% | 0.16% |
 ESNTEssent Group Ltd. | 0.46% | 0.14% | 0.14% |
 SLMSLM Corp. | 0.46% | 0.14% | 0.14% |
 TCBITexas Capital Bancshares, Inc. | 0.33% | 0.13% | 0.13% |
 GNTXGentex Corp. | 0.45% | 0.12% | 0.12% |
 CROXCrocs, Inc. | 0.40% | 0.11% | 0.11% |
 ANFAbercrombie & Fitch Co., Class A | 0.45% | 0.11% | 0.11% |
 IBOCInternational Bancshares Corp. | 0.46% | 0.11% | 0.11% |
 YETIYETI Holdings, Inc. | 0.37% | 0.10% | 0.10% |
 MLIMueller Industries, Inc. | 0.07% | 0.54% | 0.07% |
 EXPEagle Materials, Inc. | 0.03% | 0.19% | 0.03% |
 SFMSprouts Farmers Market, Inc. | 0.02% | 0.18% | 0.02% |
 CRUSCirrus Logic, Inc. | 0.01% | 0.26% | 0.01% |
Frequently Asked Questions
How much do AVUV and IJK overlap?
AVUV and IJK overlap by 4.3% of portfolio weight. They share 24 holdings (AVUV holds 795 positions and IJK holds 242), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and IJK?
The two portfolios are 4.3% 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 IJK?
The largest positions held by both funds are FIVE, VAL, NEU, BYD and GATX. Together the top 10 shared positions account for 67% of the total overlap.
What does AVUV own that IJK doesn't?
771 positions (90.4% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 218 positions (94.2% of IJK) are unique to IJK.