AVUV vs IWD: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, IWD: 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 IWD?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares Russell 1000 Value ETF (IWD, by iShares) holds 866. They have 71 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 71AVUV holds 795 · IWD holds 866
- Weight in Shared Holdings
- AVUV 21%·IWD 1%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
724 of 795 positions (79.0% of the fund) are not held by IWD. Showing the top 30 by weight.
Only in IWD
795 of 866 positions (98.7% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | IWD |
|---|---|---|
| Financials | 24.6% | 20.0% |
| Consumer Discretionary | 17.5% | 7.0% |
| Energy | 15.0% | 7.7% |
| Industrials | 14.3% | 13.4% |
| Information Technology | 6.7% | 11.7% |
| Other Sectors | 17.3% | 40.0% |
| 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 IWD).
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% |
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
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 IWD →
Shared Holdings(71)
The top 10 shared positions account for 28% of the overlap, led by FIVE, MLI and ZION.
 FIVEFive Below Inc COM | 0.72% | 0.04% | 0.04% |
|---|---|---|---|
 MLIMueller Industries Inc. COM | 0.07% | 0.04% | 0.04% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.05% | 0.03% | 0.03% |
 CHRDChord Energy Corp. COM NEW | 0.41% | 0.03% | 0.03% |
 COLBColumbia Banking System Inc. COM | 0.40% | 0.03% | 0.03% |
 RRyder System, Inc. COM | 0.60% | 0.03% | 0.03% |
 KEXKirby Corporation | 0.40% | 0.02% | 0.02% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.22% | 0.02% | 0.02% |
 ARWArrow Electronics, Inc. COM | 0.04% | 0.02% | 0.02% |
 MTDRMatador Resources Company COM | 0.29% | 0.02% | 0.02% |
 INGRIngredion Incorporated COM | 0.09% | 0.02% | 0.02% |
 NOVNOV Inc. COM | 0.58% | 0.02% | 0.02% |
 WFRDWeatherford International Plc COM USD0.001 | 0.57% | 0.02% | 0.02% |
 VOYAVoya Financial Inc COM | 0.06% | 0.02% | 0.02% |
 OMFOneMain Holdings Inc. COM | 0.23% | 0.02% | 0.02% |
 LEALear Corporation COM NEW | 0.89% | 0.02% | 0.02% |
 THGThe Hanover Insurance Group, Inc. COM | 0.50% | 0.02% | 0.02% |
 KMXCarmax Inc COM | 0.45% | 0.02% | 0.02% |
 VFCV.F. Corporation | 0.20% | 0.02% | 0.02% |
 FAFFirst American Financial Corporation COM | 0.26% | 0.02% | 0.02% |
 MTGMGIC Investment Corporation | 0.51% | 0.02% | 0.02% |
 LNCLincoln National Corp. COM | 0.04% | 0.02% | 0.02% |
 EXPEagle Materials Inc. COM | 0.03% | 0.02% | 0.02% |
 WTMWhite Mountains Insurance Group Ltd. COM USD1 | 0.19% | 0.02% | 0.02% |
 VSNTVersant Media Group Inc. COM CL A | 0.42% | 0.02% | 0.02% |
Frequently Asked Questions
How much do AVUV and IWD overlap?
AVUV and IWD overlap by 1.0% of portfolio weight. They share 71 holdings (AVUV holds 795 positions and IWD holds 866), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and IWD?
The two portfolios are 1.0% 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 IWD?
The largest positions held by both funds are FIVE, MLI, ZION, CHRD and COLB. Together the top 10 shared positions account for 28% of the total overlap.
What does AVUV own that IWD doesn't?
724 positions (79.0% of AVUV) are unique to AVUV, led by VSAT, MATX and SM. In the other direction, 795 positions (98.7% of IWD) are unique to IWD.