Which stocks do AVUV and IJR both hold?

223 stocks are in both. The biggest shared positions: VSAT (1.4% of AVUV, 0.7% of IJR), ALKS (0.5% of AVUV, 0.5% of IJR), SNEX (0.8% of AVUV, 0.5% of IJR), PLXS (0.7% of AVUV, 0.4% of IJR), KGS (0.6% of AVUV, 0.4% of IJR).

AVUVvsIJR

Avantis U.S. Small Cap Value ETF or iShares Core S&P Small-Cap ETF, side by side from their own SEC filings. 26% of their stock holdings are the same at the same weight, across 223 stocks in both. IJR costs 0.06% a year against 0.25% for AVUV, $19 a year less on $10,000. Over the last twelve months AVUV returned +38.3% and IJR +37.5%.

26%of the two portfolios is the same stocks at the same weight

AVUV48% in stocks the other holds too

IJR32% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AVUVIJRYearly cost0.25%0.06%Net assets$27.1B$111.3BPositions798683Last 12 months+38.3%+37.5%3 years, a year+21.6%+16.0%5 years, a year+11.0%+7.3%Largest holdingVSAT 1.4%Blackrock 5.4%Main sectorFinancial Services 25%Financial Services 16%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

AVUV$267IJR$204

September 2019May 2026

What they both hold

223 stocks are in both funds: 48% of AVUV and 32% of IJR. The biggest shared positions:

Stockin AVUVin IJR

VSATViasat, Inc.1.4%0.7%ALKSAlkermes plc0.5%0.5%SNEXStoneX Group Inc.0.8%0.5%PLXSPlexus Corp.0.7%0.4%KGSKodiak Gas Services, Inc.0.6%0.4%AROCArchrock, Inc.0.6%0.4%VSHVishay Intertechnology, Inc.0.6%0.4%AGXArgan, Inc.0.4%0.6%SMSM Energy Company0.9%0.3%MYRGMYR Group Inc.0.3%0.4%

Only in AVUV

Its biggest stocks the other fund does not hold.

Only in IJR

Its biggest stocks the other fund does not hold.

More comparisons

AVUV vs DFSV AVUV vs DFAT AVUV vs IWN AVUV vs IJS AVUV vs SPSM IJR vs SPSM IJR vs IJT IJR vs IJS

From each fund’s Form N-PORT (AVUV: May 2026, IJR: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.