AVUV vs ITA: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
ITAiShares U.S. Aerospace & Defense ETF
iShares · 44 holdings · $14.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, ITA: 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 ITA?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares U.S. Aerospace & Defense ETF (ITA, by iShares) holds 44. They have 4 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4AVUV holds 795 · ITA holds 44
- Weight in Shared Holdings
- AVUV 0%·ITA 0%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
791 of 795 positions (99.5% of the fund) are not held by ITA. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | ITA |
|---|---|---|
| Industrials | 14.3% | 99.8% |
| Financials | 24.6% | 0.0% |
| Consumer Discretionary | 17.5% | 0.1% |
| Energy | 15.0% | 0.0% |
| Information Technology | 6.7% | 0.0% |
| Other Sectors | 17.3% | 0.0% |
| 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 ITA).
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% |
| ITA | +2.3% | +16.9% | +28.0% | +29.8% | +19.2% | +15.5% | 0.42% |
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 ITA →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by ATRO, DCO and RGR.
Frequently Asked Questions
How much do AVUV and ITA overlap?
AVUV and ITA overlap by 0.2% of portfolio weight. They share 4 holdings (AVUV holds 795 positions and ITA holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and ITA?
The two portfolios are 0.2% 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 ITA?
The largest positions held by both funds are ATRO, DCO, RGR and SWBI. Together the top 4 shared positions account for 100% of the total overlap.
What does AVUV own that ITA doesn't?
791 positions (99.5% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 40 positions (99.5% of ITA) are unique to ITA.