AVUV vs IJH ETF holdings comparison
Avantis U.S. Small Cap Value ETF (AVUV) · iShares Core S&P Mid-Cap ETF (IJH)
AVUV and IJH overlap by 9.1% by portfolio weight. The remaining 90.9 percentage points are not counted as shared holdings weight by this calculation. They share 72 stocks; the largest shared position is Ryder System Inc (R), contributing 0.28% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
AVUV and IJH share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in AVUV | in IJH |
|---|---|---|---|
| Ryder System Inc | R | 0.60% | 0.28% |
| Five Below Inc | FIVE | 0.72% | 0.27% |
| Columbia Banking System Inc | COLB | 0.40% | 0.26% |
| Terex Corp | TEX | 0.39% | 0.23% |
| Hanover Insurance Group Inc/The | THG | 0.50% | 0.21% |
| Avnet Inc | AVT | 0.86% | 0.20% |
| Kirby Corp | KEX | 0.40% | 0.20% |
| EnerSys | ENS | 0.20% | 0.24% |
| Lantheus Holdings Inc | LNTH | 0.70% | 0.20% |
| First American Financial Corp | FAF | 0.26% | 0.19% |
Holdings only in AVUV or IJH
AVUV has 713 fund-only positions representing approximately 74.3 percentage points of reported exposure; IJH has 328 fund-only positions representing approximately 87.9 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in AVUV
| Company | Ticker | Weight |
|---|---|---|
| Viasat Inc | VSAT | 1.39% |
| Matson Inc | MATX | 0.98% |
| SM Energy Co | SM | 0.86% |
| StoneX Group Inc | SNEX | 0.77% |
| Iridium Communications Inc | IRDM | 0.71% |
| Plexus Corp | PLXS | 0.69% |
| Dana Inc | DAN | 0.67% |
| Vishay Intertechnology Inc | VSH | 0.64% |
| Magnolia Oil & Gas Corp | MGY | 0.64% |
| Archrock Inc | AROC | 0.61% |
Largest positions only in IJH
| Company | Ticker | Weight |
|---|---|---|
| TWILIO INC | TWLO | 0.86% |
| CARPENTER TECHNOLOGY CORP | CRS | 0.84% |
| MKS INC | MKSI | 0.83% |
| CURTISS-WRIGHT CORP | CW | 0.77% |
| ENTEGRIS INC | ENTG | 0.76% |
| NVENT ELECTRIC PLC | NVT | 0.76% |
| ATI INC | ATI | 0.74% |
| ILLUMINA INC | ILMN | 0.73% |
| TECHNIPFMC PLC | FTI | 0.73% |
| STERLING INFRASTRUCTURE INC | STRL | 0.71% |
FAQ
How much do AVUV and IJH overlap?
AVUV and IJH have 9.1% overlap by weight, sharing 72 equity positions (out of 785 in AVUV and 400 in IJH). The official holdings files used are dated 2026-05-31 for AVUV and 2026-06-30 for IJH.
What does 9.1% overlap mean?
AVUV and IJH share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do AVUV and IJH both hold?
The largest shared positions are Ryder System Inc, Five Below Inc, Columbia Banking System Inc, Terex Corp, Hanover Insurance Group Inc/The. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between AVUV and IJH?
AVUV has 713 positions not found in IJH, while IJH has 328 positions not found in AVUV. The largest fund-only positions and their weights are shown on this page.