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 28.9% by portfolio weight. The remaining 71.1 percentage points are not counted as shared holdings weight by this calculation. They share 240 stocks; the largest shared position is SM Energy Co (SM), contributing 0.46% 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 |
|---|---|---|---|
| SM Energy Co | SM | 0.86% | 0.46% |
| Viasat Inc | VSAT | 1.39% | 0.41% |
| Noble Corp PLC | NE | 0.57% | 0.40% |
| Archrock Inc | AROC | 0.61% | 0.40% |
| CarMax Inc | KMX | 0.45% | 0.38% |
| Alkermes PLC | ALKS | 0.51% | 0.38% |
| Magnolia Oil & Gas Corp | MGY | 0.64% | 0.37% |
| StoneX Group Inc | SNEX | 0.77% | 0.37% |
| Argan Inc | AGX | 0.36% | 0.49% |
| California Resources Corp | CRC | 0.59% | 0.36% |
Holdings only in AVUV or IJR
AVUV has 545 fund-only positions representing approximately 49.3 percentage points of reported exposure; IJR has 363 fund-only positions representing approximately 62.2 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 |
|---|---|---|
| Eastman Chemical Company | EMN | 0.57% |
| Element Solutions Inc | ESI | 0.51% |
| Viavi Solutions Inc | VIAV | 0.50% |
| Formfactor Inc | FORM | 0.49% |
| LKQ Corporation | LKQ | 0.49% |
| ESCO Technologies Inc. | ESE | 0.48% |
| Match Group Inc | MTCH | 0.47% |
| Celanese Corporation | CE | 0.47% |
| Semtech Corporation | SMTC | 0.46% |
| Armstrong World Industries, Inc. | AWI | 0.46% |
FAQ
How much do AVUV and IJR overlap?
AVUV and IJR have 28.9% overlap by weight, sharing 240 equity positions (out of 785 in AVUV and 603 in IJR). The official holdings files used are dated 2026-05-31 for AVUV and 2026-03-31 for IJR.
What does 28.9% 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 SM Energy Co, Viasat Inc, Noble Corp PLC, Archrock Inc, 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 545 positions not found in IJR, while IJR has 363 positions not found in AVUV. The largest fund-only positions and their weights are shown on this page.