AVUV vs IJS: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, IJS: 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 IJS?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458. They have 205 holdings in common, and by portfolio weight the two funds are 30.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 205AVUV holds 795 · IJS holds 458
- Weight in Shared Holdings
- AVUV 39%·IJS 47%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
590 of 795 positions (61.0% of the fund) are not held by IJS. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | IJS |
|---|---|---|
| Financials | 24.6% | 20.6% |
| Consumer Discretionary | 17.5% | 15.4% |
| Energy | 15.0% | 8.6% |
| Industrials | 14.3% | 12.4% |
| Information Technology | 6.7% | 9.8% |
| Other Sectors | 17.3% | 30.7% |
| 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 IJS).
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% |
| IJS | +3.6% | +23.1% | +39.5% | +13.6% | +8.2% | +10.2% | 1.29% |
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 IJS →
Shared Holdings(205)
The top 10 shared positions account for 19% of the overlap, led by SM, MATX and MGY.
 SMSM Energy Co. COM | 0.86% | 0.91% | 0.86% |
|---|---|---|---|
 MATXMatson Inc COM | 0.98% | 0.66% | 0.66% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.64% | 0.74% | 0.64% |
 CRCCalifornia Resources Corporation COM STOCK | 0.59% | 0.70% | 0.59% |
 LBRTLiberty Energy Inc COM CL A | 0.58% | 0.60% | 0.58% |
 TDSTelephone and Data Systems Inc. COM NEW | 0.55% | 0.53% | 0.53% |
 RUSHARush Enterprises Inc. CL A | 0.59% | 0.52% | 0.52% |
 PTENPatterson-UTI Energy Inc. COM | 0.57% | 0.48% | 0.48% |
 KMXCarmax Inc COM | 0.45% | 0.76% | 0.45% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.48% | 0.44% | 0.44% |
 VSNTVersant Media Group Inc. COM CL A | 0.42% | 0.69% | 0.42% |
 ASOAcademy Sports and Outdoors Inc COM | 0.41% | 0.48% | 0.41% |
 PLXSPlexus Corp COM | 0.69% | 0.39% | 0.39% |
 FULTFulton Financial Corporation COM | 0.39% | 0.44% | 0.39% |
 JXNJackson Financial Inc COM CL A | 0.38% | 0.66% | 0.38% |
 BFHBread Financial Holdings Inc COM | 0.48% | 0.38% | 0.38% |
 NENoble Corporation PLC ORD SHS A | 0.57% | 0.37% | 0.37% |
 UNFIUnited Natural Foods, Inc. COM | 0.58% | 0.35% | 0.35% |
 CATYCathay General Bancorp COM | 0.34% | 0.40% | 0.34% |
 PHINPhinia Inc. COMMON STOCK | 0.43% | 0.33% | 0.33% |
 BTUPeabody Energy Corp. COM | 0.33% | 0.52% | 0.33% |
 TRNTrinity Industries, Inc. COM | 0.42% | 0.33% | 0.33% |
 CRGYCrescent Energy Co. CL A COM | 0.32% | 0.42% | 0.32% |
 PLABPhotronics Inc. COM | 0.33% | 0.31% | 0.31% |
 GNWGenworth Financial Inc. COM SHS | 0.30% | 0.38% | 0.30% |
Frequently Asked Questions
How much do AVUV and IJS overlap?
AVUV and IJS overlap by 30.2% of portfolio weight. They share 205 holdings (AVUV holds 795 positions and IJS holds 458), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and IJS?
The two portfolios are 30.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVUV and IJS?
The largest positions held by both funds are SM, MATX, MGY, CRC and LBRT. Together the top 10 shared positions account for 19% of the total overlap.
What does AVUV own that IJS doesn't?
590 positions (61.0% of AVUV) are unique to AVUV, led by VSAT, LEA and AVT. In the other direction, 253 positions (52.1% of IJS) are unique to IJS.