AVUV vs IJR ETF holdings comparison
Avantis U.S. Small Cap Value ETF (AVUV) · iShares Core S&P Small-Cap ETF (IJR)
AVUV and IJR overlap by 27.9% by portfolio weight. The remaining 72.1 percentage points are not counted as shared holdings weight by this calculation. They share 237 stocks; the largest shared position is Viasat Inc (VSAT), contributing 0.66% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
AVUV and IJR 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 IJR |
|---|---|---|---|
| Viasat Inc | VSAT | 1.39% | 0.66% |
| Alkermes PLC | ALKS | 0.51% | 0.47% |
| StoneX Group Inc | SNEX | 0.77% | 0.46% |
| Plexus Corp | PLXS | 0.69% | 0.44% |
| CarMax Inc | KMX | 0.45% | 0.41% |
| Kodiak Gas Services Inc | KGS | 0.56% | 0.40% |
| Archrock Inc | AROC | 0.61% | 0.39% |
| Vishay Intertechnology Inc | VSH | 0.64% | 0.36% |
| Argan Inc | AGX | 0.36% | 0.60% |
| SM Energy Co | SM | 0.86% | 0.32% |
Holdings only in AVUV or IJR
AVUV has 548 fund-only positions representing approximately 49.1 percentage points of reported exposure; IJR has 364 fund-only positions representing approximately 63.5 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 |
|---|---|---|
| Lear Corp | LEA | 0.89% |
| Avnet Inc | AVT | 0.86% |
| Macy's Inc | M | 0.78% |
| Five Below Inc | FIVE | 0.72% |
| Cabot Corp | CBT | 0.70% |
| Lantheus Holdings Inc | LNTH | 0.70% |
| GATX Corp | GATX | 0.68% |
| Alaska Air Group Inc | ALK | 0.64% |
| Ryder System Inc | R | 0.60% |
| NOV Inc | NOV | 0.58% |
Largest positions only in IJR
| Company | Ticker | Weight |
|---|---|---|
| FORMFACTOR INC | FORM | 0.67% |
| MOLINA HEALTHCARE INC | MOH | 0.64% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.60% |
| ELEMENT SOLUTIONS INC | ESI | 0.59% |
| MAXLINEAR INC | MXL | 0.58% |
| KRYSTAL BIOTECH INC | KRYS | 0.53% |
| ESCO TECHNOLOGIES INC | ESE | 0.49% |
| MATCH GROUP INC | MTCH | 0.48% |
| EVERUS CONSTRUCTION GROUP INC | ECG | 0.46% |
| CORCEPT THERAPEUTICS INC | CORT | 0.45% |
FAQ
How much do AVUV and IJR overlap?
AVUV and IJR have 27.9% overlap by weight, sharing 237 equity positions (out of 785 in AVUV and 601 in IJR). The official holdings files used are dated 2026-05-31 for AVUV and 2026-06-30 for IJR.
What does 27.9% overlap mean?
AVUV and IJR 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 IJR both hold?
The largest shared positions are Viasat Inc, Alkermes PLC, StoneX Group Inc, Plexus Corp, CarMax Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between AVUV and IJR?
AVUV has 548 positions not found in IJR, while IJR has 364 positions not found in AVUV. The largest fund-only positions and their weights are shown on this page.