AVUV vs IYT overlap - what they share and where they differ

AVUV and IYT share 4.7% of their weight across 15 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 IYT

4.7%

15 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

IYT

iShares U.S. Transportation ETF

Reported positions cover 100% of the fund, 44 positions · Apr 30, 2026

Top 10: 72.3%·Holdings of IYT

Reported positions cover AVUV 100%, IYT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IYT vs AVUV side by side

AVUVAvantis U.S. Small Cap Value ETF

673

stock positions reported to the SEC

94.3% of its weight is in 658 names IYT does not hold

IYTiShares U.S. Transportation ETF

44

stock positions reported to the SEC

92.8% of its weight is in 29 names AVUV does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Industrials
17.0%
83.2%
Financial Services
24.1%
0.0%
Technology
8.6%
16.7%
Consumer Cyclical
13.8%
0.0%
Energy
9.8%
0.0%

The widest gap is Industrials: IYT has 66.3 points more of it.

The figures side by side

AVUVIYT
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported67344
Weight of the ten largest8.7%72.3%
Largest positionVSAT 1.4%UNP 16.5%
Held alone658 positions, 94.3%29 positions, 92.8%
Covered by stock positions100%100%

Holdings they share

StockIn AVUVIn IYTCounted
MATXMatson Inc0.98%0.78%0.78%
ALKAlaska Air Group Inc0.64%0.64%0.64%
RRyder System Inc0.60%1.43%0.60%
SKYWSkyWest Inc0.60%0.47%0.47%
ARCBArcBest Corp0.49%0.41%0.41%
KEXKirby Corp0.40%1.17%0.40%
WERNWerner Enterprises Inc0.38%0.32%0.32%
LYFTLyft Inc0.26%0.81%0.26%
SNDRSchneider National Inc0.22%0.22%0.22%
ALGTAllegiant Travel Co0.40%0.15%0.15%

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%
SMSM Energy Co0.86%
MMacy's Inc0.78%
SNEXStoneX Group Inc0.77%
FIVEFive Below Inc0.72%
IRDMIridium Communications Inc0.71%
CBTCabot Corp0.70%
LNTHLantheus Holdings Inc0.70%

Only in IYT

UNPUNION PACIFIC CORPORATION16.51%
UBERUBER TECHNOLOGIES, INC.15.86%
FDXFEDEX CORPORATION9.01%
DALDELTA AIR LINES, INC.4.80%
CSXCSX Corporation4.70%
ODFLOLD DOMINION FREIGHT LINE, INC.4.70%
UPSUNITED PARCEL SERVICE, INC.4.50%
NSCNORFOLK SOUTHERN CORPORATION4.43%
UALUNITED AIRLINES HOLDINGS, INC.4.14%
XPOXPO, INC.3.69%

Questions people ask

Is AVUV the same as IYT?

4.7% of their weight sits in the same 15 holdings. AVUV also reports VSAT, LEA, AVT, which the other does not. IYT also reports UNP, UBER, FDX, which the other does not.

How is the overlap between AVUV and IYT 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 100% of IYT, so the number cannot exceed the smaller coverage.

Which holds more, IYT or AVUV?

AVUV reports 673 stock positions and IYT reports 44. 94.3% of AVUV's weight sits in names IYT does not hold, and 92.8% of IYT's weight in names AVUV does not hold. The ten largest positions are 8.7% of AVUV and 72.3% of IYT.

How do AVUV and IYT differ by sector?

The widest gap is Industrials: IYT has 66.3 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.

Add a third fund in the tool·All fund pairs

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.