AVUV vs IYT: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUV: 2026-05-31, IYT: 2026-04-30). 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 IYT?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares U.S. Transportation ETF (IYT, by iShares) holds 44. They have 15 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15AVUV holds 795 · IYT holds 44
- Weight in Shared Holdings
- AVUV 5%·IYT 7%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
780 of 795 positions (94.3% of the fund) are not held by IYT. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | IYT |
|---|---|---|
| Industrials | 14.3% | 99.9% |
| Financials | 24.6% | 0.0% |
| Consumer Discretionary | 17.5% | 0.0% |
| Energy | 15.0% | 0.0% |
| Information Technology | 6.7% | 0.0% |
| Other Sectors | 17.3% | 0.0% |
| Unclassified | 4.3% | 0.1% |
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, 0% of IYT).
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% |
| IYT | +0.1% | +17.7% | +28.2% | +11.7% | +8.0% | +10.7% | 0.90% |
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 IYT →
Shared Holdings(15)
The top 10 shared positions account for 91% of the overlap, led by MATX, ALK and R.
 MATXMatson Inc COM | 0.98% | 0.78% | 0.78% |
|---|---|---|---|
 ALKAlaska Air Group Inc. COM | 0.64% | 0.64% | 0.64% |
 RRyder System, Inc. COM | 0.60% | 1.43% | 0.60% |
 SKYWSkywest Inc COM | 0.60% | 0.47% | 0.47% |
 ARCBArcbest Corporation COM | 0.49% | 0.41% | 0.41% |
 KEXKirby Corporation | 0.40% | 1.17% | 0.40% |
 WERNWerner Enterprises Inc. COM | 0.38% | 0.32% | 0.32% |
 LYFTLyft, Inc., Class A | 0.26% | 0.81% | 0.26% |
 SNDRSchneider National, Inc., Class B | 0.22% | 0.22% | 0.22% |
 ALGTAllegiant Travel Company COM | 0.40% | 0.15% | 0.15% |
 GNKGenco Shipping & Trading Ltd. COM USD0.01 | 0.14% | 0.13% | 0.13% |
 MRTNMarten Transport Ltd. COM | 0.15% | 0.12% | 0.12% |
 HTLDHeartland Express Inc. COM | 0.08% | 0.09% | 0.08% |
 CVLGCovenant Logistics Group, Inc., Class A | 0.10% | 0.07% | 0.07% |
 HUBGHub Group, Inc., Class A | 0.03% | 0.38% | 0.03% |
Frequently Asked Questions
How much do AVUV and IYT overlap?
AVUV and IYT overlap by 4.7% of portfolio weight. They share 15 holdings (AVUV holds 795 positions and IYT holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and IYT?
The two portfolios are 4.7% 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 IYT?
The largest positions held by both funds are MATX, ALK, R, SKYW and ARCB. Together the top 10 shared positions account for 91% of the total overlap.
What does AVUV own that IYT doesn't?
780 positions (94.3% of AVUV) are unique to AVUV, led by VSAT, LEA and SM. In the other direction, 29 positions (92.8% of IYT) are unique to IYT.