AVUV vs IWN: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, IWN: 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 IWN?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406. They have 582 holdings in common, and by portfolio weight the two funds are 35.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 582AVUV holds 795 · IWN holds 1406
- Weight in Shared Holdings
- AVUV 66%·IWN 44%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
213 of 795 positions (33.7% of the fund) are not held by IWN. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | IWN |
|---|---|---|
| Financials | 24.6% | 22.4% |
| Consumer Discretionary | 17.5% | 8.7% |
| Energy | 15.0% | 8.5% |
| Industrials | 14.3% | 11.9% |
| Health Care | 4.4% | 10.0% |
| Other Sectors | 19.6% | 31.1% |
| Unclassified | 4.3% | 7.1% |
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, 7% of IWN).
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% |
| IWN | +2.4% | +25.3% | +42.6% | +16.8% | +9.0% | +10.2% | 1.41% |
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 IWN →
Shared Holdings(582)
The top 10 shared positions account for 11% of the overlap, led by SM, NE and VAL.
 SMSM Energy Co. | 0.86% | 0.54% | 0.54% |
|---|---|---|---|
 NENoble Corp. plc | 0.57% | 0.43% | 0.43% |
 VALValaris Ltd. | 0.47% | 0.42% | 0.42% |
 RIGNTransocean Ltd. | 0.40% | 0.42% | 0.40% |
 VSATViasat, Inc. | 1.39% | 0.39% | 0.39% |
 GATXGATX Corp. | 0.68% | 0.39% | 0.39% |
 MURMurphy Oil Corp. | 0.57% | 0.39% | 0.39% |
| Taylor Morrison Home Corp. | 0.43% | 0.38% | 0.38% |
 JXNJackson Financial, Inc., Class A | 0.38% | 0.50% | 0.38% |
 ESNTEssent Group Ltd. | 0.46% | 0.37% | 0.37% |
 HWCHancock Whitney Corp. | 0.41% | 0.37% | 0.37% |
 CNXCNX Resources Corp. | 0.46% | 0.37% | 0.37% |
 CRCCalifornia Resources Corp. | 0.59% | 0.35% | 0.35% |
 MATXMatson, Inc. | 0.98% | 0.35% | 0.35% |
 MGYMagnolia Oil & Gas Corp., Class A | 0.64% | 0.31% | 0.31% |
 LBRTLiberty Energy, Inc., Class A | 0.58% | 0.31% | 0.31% |
 RDNRadian Group, Inc. | 0.54% | 0.31% | 0.31% |
 ASBAssociated Banc-Corp. | 0.33% | 0.30% | 0.30% |
 TDSTelephone and Data Systems Inc | 0.55% | 0.29% | 0.29% |
 AXAxos Financial, Inc. | 0.56% | 0.28% | 0.28% |
 BTUPeabody Energy Corp. | 0.33% | 0.28% | 0.28% |
 VLYValley National Bancorp | 0.27% | 0.31% | 0.27% |
 CNOCNO Financial Group, Inc. | 0.52% | 0.27% | 0.27% |
 TEXTerex Corp. | 0.39% | 0.26% | 0.26% |
 DANDana, Inc. | 0.67% | 0.26% | 0.26% |
Showing the top 250 of 582 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUV and IWN overlap?
AVUV and IWN overlap by 35.9% of portfolio weight. They share 582 holdings (AVUV holds 795 positions and IWN holds 1406), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and IWN?
The two portfolios are 35.9% 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 IWN?
The largest positions held by both funds are SM, NE, VAL, RIGN and VSAT. Together the top 10 shared positions account for 11% of the total overlap.
What does AVUV own that IWN doesn't?
213 positions (33.7% of AVUV) are unique to AVUV, led by LEA, AVT and M. In the other direction, 824 positions (55.7% of IWN) are unique to IWN.