AVUV vs IJS overlap - what they share and where they differ
AVUV and IJS share 28.2% of their weight across 187 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVUV and IJS
28.2%
187 shared positions
AVUV
Avantis U.S. Small Cap Value ETF
Reported positions cover 100% of the fund, 673 positions · May 31, 2026
Top 10: 8.7%·Holdings of AVUV
IJS
iShares S&P Small-Cap 600 Value ETF
Reported positions cover 98% of the fund, 458 positions · Jun 30, 2026
Top 10: 8.2%·Holdings of IJS
Reported positions cover AVUV 100%, IJS 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IJS vs AVUV side by side
AVUVAvantis U.S. Small Cap Value ETF
673
stock positions reported to the SEC
62.3% of its weight is in 486 names IJS does not hold
IJSiShares S&P Small-Cap 600 Value ETF
458
stock positions reported to the SEC
57.7% of its weight is in 271 names AVUV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: AVUV has 9.8 points more of it.
The figures side by side
| AVUV | IJS | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 673 | 458 |
| Weight of the ten largest | 8.7% | 8.2% |
| Largest position | VSAT 1.4% | MOH 1.3% |
| Held alone | 486 positions, 62.3% | 271 positions, 57.7% |
| Covered by stock positions | 100% | 98% |
Holdings they share
| Stock | In AVUV | In IJS | Counted |
|---|---|---|---|
| SMSM Energy Co | 0.86% | 0.64% | 0.64% |
| VSHVishay Intertechnology Inc | 0.64% | 0.72% | 0.64% |
| MATXMatson Inc | 0.98% | 0.62% | 0.62% |
| MGYMagnolia Oil & Gas Corp | 0.64% | 0.51% | 0.51% |
| PLXSPlexus Corp | 0.69% | 0.48% | 0.48% |
| RUSHARush Enterprises Inc | 0.66% | 0.48% | 0.48% |
| BFHBread Financial Holdings Inc | 0.48% | 0.47% | 0.47% |
| LBRTLiberty Energy Inc | 0.58% | 0.46% | 0.46% |
| KMXCarMax Inc | 0.45% | 0.81% | 0.45% |
| CRCCalifornia Resources Corp | 0.59% | 0.44% | 0.44% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVUV
Only in IJS
Questions people ask
Is AVUV the same as IJS?
28.2% of their weight sits in the same 187 holdings. AVUV also reports VSAT, LEA, AVT, which the other does not. IJS also reports MOH, MTCH, EMN, which the other does not.
How is the overlap between AVUV and IJS measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVUV and 98% of IJS, so the number cannot exceed the smaller coverage.
Which holds more, IJS or AVUV?
AVUV reports 673 stock positions and IJS reports 458. 62.3% of AVUV's weight sits in names IJS does not hold, and 57.7% of IJS's weight in names AVUV does not hold. The ten largest positions are 8.7% of AVUV and 8.2% of IJS.
How do AVUV and IJS differ by sector?
The widest gap is Energy: AVUV has 9.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.