AVUV vs ITB: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
ITBiShares U.S. Home Construction ETF
iShares · 46 holdings · $2.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, ITB: 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 ITB?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares U.S. Home Construction ETF (ITB, by iShares) holds 46. They have 14 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14AVUV holds 795 · ITB holds 46
- Weight in Shared Holdings
- AVUV 2%·ITB 10%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
781 of 795 positions (98.1% of the fund) are not held by ITB. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | ITB |
|---|---|---|
| Consumer Discretionary | 17.5% | 73.0% |
| Financials | 24.6% | 0.0% |
| Industrials | 14.3% | 20.8% |
| Energy | 15.0% | 0.0% |
| Information Technology | 6.7% | 0.0% |
| Other Sectors | 17.3% | 6.0% |
| 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 ITB).
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% |
| ITB | +1.3% | +5.4% | -1.5% | +5.3% | +8.1% | +14.1% | 0.64% |
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 ITB →
Shared Holdings(14)
The top 10 shared positions account for 93% of the overlap, led by Taylor Morrison Home Corp COM, MHK and LZB.
| Taylor Morrison Home Corp COM | 0.43% | 2.31% | 0.43% |
|---|---|---|---|
 MHKMohawk Industries, Inc. COM | 0.21% | 1.14% | 0.21% |
 LZBLa-Z-Boy Inc COM | 0.21% | 0.30% | 0.21% |
 MHOM/I Homes Inc. COM | 0.19% | 1.30% | 0.19% |
 KBHKB Home COM | 0.16% | 1.33% | 0.16% |
 TREXTrex Company, Inc. COM | 0.12% | 0.87% | 0.12% |
 CCSCentury Communities Inc COM | 0.10% | 0.59% | 0.10% |
 NXQuanex Building Products Corp. COM | 0.07% | 0.18% | 0.07% |
 ETDEthan Allen Interiors Inc. COM | 0.06% | 0.11% | 0.06% |
 HOVHovnanian Enterprises, Inc., Class A | 0.05% | 0.21% | 0.05% |
 LEGLeggett & Platt Inc. COM | 0.03% | 0.30% | 0.03% |
 ARHSArhaus, Inc., Class A | 0.03% | 0.08% | 0.03% |
 BZHBeazer Homes USA Inc. COM NEW | 0.03% | 0.21% | 0.03% |
 EXPEagle Materials Inc. COM | 0.03% | 1.32% | 0.03% |
Frequently Asked Questions
How much do AVUV and ITB overlap?
AVUV and ITB overlap by 1.7% of portfolio weight. They share 14 holdings (AVUV holds 795 positions and ITB holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and ITB?
The two portfolios are 1.7% 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 ITB?
The largest positions held by both funds are Taylor Morrison Home Corp COM, MHK, LZB, MHO and KBH. Together the top 10 shared positions account for 93% of the total overlap.
What does AVUV own that ITB doesn't?
781 positions (98.1% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 32 positions (89.6% of ITB) are unique to ITB.