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

AVUV
IJS
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
24.1%
18.1%
Technology
8.6%
17.0%
Industrials
17.0%
10.7%
Consumer Cyclical
13.8%
14.3%
Energy
9.8%
0.0%
Basic Materials
0.0%
9.2%

The widest gap is Energy: AVUV has 9.8 points more of it.

The figures side by side

AVUVIJS
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported673458
Weight of the ten largest8.7%8.2%
Largest positionVSAT 1.4%MOH 1.3%
Held alone486 positions, 62.3%271 positions, 57.7%
Covered by stock positions100%98%

Holdings they share

StockIn AVUVIn IJSCounted
SMSM Energy Co0.86%0.64%0.64%
VSHVishay Intertechnology Inc0.64%0.72%0.64%
MATXMatson Inc0.98%0.62%0.62%
MGYMagnolia Oil & Gas Corp0.64%0.51%0.51%
PLXSPlexus Corp0.69%0.48%0.48%
RUSHARush Enterprises Inc0.66%0.48%0.48%
BFHBread Financial Holdings Inc0.48%0.47%0.47%
LBRTLiberty Energy Inc0.58%0.46%0.46%
KMXCarMax Inc0.45%0.81%0.45%
CRCCalifornia Resources Corp0.59%0.44%0.44%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AVUV

VSATViasat Inc1.39%
LEALear Corp0.89%
AVTAvnet Inc0.86%
MMacy's Inc0.78%
SNEXStoneX Group Inc0.77%
FIVEFive Below Inc0.72%
CBTCabot Corp0.70%
LNTHLantheus Holdings Inc0.70%
GATXGATX Corp0.68%
ALKAlaska Air Group Inc0.64%

Only in IJS

MOHMOLINA HEALTHCARE INC1.28%
MTCHMATCH GROUP INC0.95%
EMNEASTMAN CHEMICAL COMPANY0.82%
KLICKULICKE AND SOFFA INDUSTRIES INC0.75%
POOLPOOL CORP0.74%
LKQLKQ CORP0.72%
VICTORIA'S SECRET & COMPANY0.71%
ENPHENPHASE ENERGY INC0.70%
UCTTULTRA CLEAN HOLDINGS INC0.69%
CAGCONAGRA BRANDS INC0.67%

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.