AVUV vs IJR: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, IJR: 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 IJR?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605. They have 242 holdings in common, and by portfolio weight the two funds are 28.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 242AVUV holds 795 · IJR holds 605
- Weight in Shared Holdings
- AVUV 50%·IJR 36%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
553 of 795 positions (49.3% of the fund) are not held by IJR. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | IJR |
|---|---|---|
| Financials | 24.6% | 17.4% |
| Consumer Discretionary | 17.5% | 13.2% |
| Industrials | 14.3% | 17.1% |
| Energy | 15.0% | 6.5% |
| Information Technology | 6.7% | 12.7% |
| Other Sectors | 17.3% | 30.6% |
| 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 IJR).
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% |
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 1.10% |
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 IJR →
Shared Holdings(242)
The top 10 shared positions account for 13% of the overlap, led by SM, VSAT and NE.
 SMSM Energy Co. COM | 0.86% | 0.46% | 0.46% |
|---|---|---|---|
 VSATViaSat, Inc. COM | 1.39% | 0.41% | 0.41% |
 NENoble Corporation PLC ORD SHS A | 0.57% | 0.40% | 0.40% |
 AROCArchrock Inc COM | 0.61% | 0.40% | 0.40% |
 KMXCarmax Inc COM | 0.45% | 0.38% | 0.38% |
 ALKSAlkermes PLC COM USD0.01 | 0.51% | 0.38% | 0.38% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.64% | 0.37% | 0.37% |
 SNEXStoneX Group Inc COM | 0.77% | 0.37% | 0.37% |
 AGXArgan Inc COM | 0.36% | 0.49% | 0.36% |
 CRCCalifornia Resources Corporation COM STOCK | 0.59% | 0.36% | 0.36% |
 PLXSPlexus Corp COM | 0.69% | 0.35% | 0.35% |
 VSNTVersant Media Group Inc. COM CL A | 0.42% | 0.35% | 0.35% |
 MATXMatson Inc COM | 0.98% | 0.33% | 0.33% |
 KGSKodiak Gas Services Inc. COM | 0.56% | 0.32% | 0.32% |
 AXAxos Financial Inc COM | 0.56% | 0.32% | 0.32% |
 GVAGranite Construction Inc COM | 0.31% | 0.34% | 0.31% |
 LBRTLiberty Energy Inc COM CL A | 0.58% | 0.30% | 0.30% |
 MYRGMYR Grp Inc COM | 0.32% | 0.29% | 0.29% |
 TDSTelephone and Data Systems Inc. COM NEW | 0.55% | 0.27% | 0.27% |
 RUSHARush Enterprises Inc. CL A | 0.59% | 0.26% | 0.26% |
 BTUPeabody Energy Corp. COM | 0.33% | 0.26% | 0.26% |
 LYFTLyft Inc CL A COM | 0.26% | 0.35% | 0.26% |
 TDWTidewater Inc New COM | 0.33% | 0.25% | 0.25% |
 PSMTPricesmart Inc COM | 0.60% | 0.25% | 0.25% |
 DANDana Inc. COM | 0.67% | 0.25% | 0.25% |
Frequently Asked Questions
How much do AVUV and IJR overlap?
AVUV and IJR overlap by 28.9% of portfolio weight. They share 242 holdings (AVUV holds 795 positions and IJR holds 605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and IJR?
The two portfolios are 28.9% 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 IJR?
The largest positions held by both funds are SM, VSAT, NE, AROC and KMX. Together the top 10 shared positions account for 13% of the total overlap.
What does AVUV own that IJR doesn't?
553 positions (49.3% of AVUV) are unique to AVUV, led by LEA, AVT and M. In the other direction, 363 positions (62.2% of IJR) are unique to IJR.