AVUV vs IWM: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
iShares · 1941 holdings · $82.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, IWM: 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 IWM?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares Russell 2000 ETF (IWM, by iShares) holds 1941. They have 670 holdings in common, and by portfolio weight the two funds are 26.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 670AVUV holds 795 · IWM holds 1941
- Weight in Shared Holdings
- AVUV 78%·IWM 30%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
125 of 795 positions (22.0% of the fund) are not held by IWM. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | IWM |
|---|---|---|
| Financials | 24.6% | 15.3% |
| Industrials | 14.3% | 17.9% |
| Consumer Discretionary | 17.5% | 8.0% |
| Health Care | 4.4% | 16.6% |
| Energy | 15.0% | 6.0% |
| Other Sectors | 19.6% | 30.3% |
| Unclassified | 4.3% | 5.5% |
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, 5% of IWM).
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% |
| IWM | +1.8% | +23.0% | +38.6% | +17.1% | +7.5% | +10.8% | 0.88% |
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 IWM →
Shared Holdings(670)
The top 10 shared positions account for 8% of the overlap, led by SM, AGX and JXN.
 SMSM Energy Co. | 0.86% | 0.26% | 0.26% |
|---|---|---|---|
 AGXArgan, Inc. | 0.36% | 0.25% | 0.25% |
 JXNJackson Financial, Inc., Class A | 0.38% | 0.24% | 0.24% |
 TEXTerex Corp. | 0.39% | 0.23% | 0.23% |
 NENoble Corp. plc | 0.57% | 0.21% | 0.21% |
 RIGNTransocean Ltd. | 0.40% | 0.21% | 0.21% |
 VALValaris Ltd. | 0.47% | 0.21% | 0.21% |
 GATXGATX Corp. | 0.68% | 0.21% | 0.21% |
 VLYValley National Bancorp | 0.27% | 0.20% | 0.20% |
 AROCArchrock, Inc. | 0.61% | 0.20% | 0.20% |
 SNEXStoneX Group, Inc. | 0.77% | 0.20% | 0.20% |
 ENSEnerSys | 0.20% | 0.22% | 0.20% |
 ALKSAlkermes PLC | 0.51% | 0.20% | 0.20% |
 MGYMagnolia Oil & Gas Corp., Class A | 0.64% | 0.19% | 0.19% |
 VSATViasat, Inc. | 1.39% | 0.19% | 0.19% |
 MURMurphy Oil Corp. | 0.57% | 0.19% | 0.19% |
| Taylor Morrison Home Corp. | 0.43% | 0.19% | 0.19% |
 ESNTEssent Group Ltd. | 0.46% | 0.18% | 0.18% |
 HWCHancock Whitney Corp. | 0.41% | 0.18% | 0.18% |
 PLXSPlexus Corp. | 0.69% | 0.18% | 0.18% |
 CNXCNX Resources Corp. | 0.46% | 0.18% | 0.18% |
 GVAGranite Construction, Inc. | 0.31% | 0.18% | 0.18% |
 CRCCalifornia Resources Corp. | 0.59% | 0.17% | 0.17% |
 MATXMatson, Inc. | 0.98% | 0.17% | 0.17% |
 LNTHLantheus Holdings, Inc. | 0.70% | 0.17% | 0.17% |
Showing the top 250 of 670 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUV and IWM overlap?
AVUV and IWM overlap by 26.4% of portfolio weight. They share 670 holdings (AVUV holds 795 positions and IWM holds 1941), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and IWM?
The two portfolios are 26.4% 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 IWM?
The largest positions held by both funds are SM, AGX, JXN, TEX and NE. Together the top 10 shared positions account for 8% of the total overlap.
What does AVUV own that IWM doesn't?
125 positions (22.0% of AVUV) are unique to AVUV, led by LEA, AVT and M. In the other direction, 1271 positions (69.4% of IWM) are unique to IWM.