Which stocks do AVUV and IJS both hold?

191 stocks are in both. The biggest shared positions: VSH (0.6% of AVUV, 0.7% of IJS), SM (0.9% of AVUV, 0.6% of IJS), MATX (1.0% of AVUV, 0.6% of IJS), MGY (0.6% of AVUV, 0.5% of IJS), PLXS (0.7% of AVUV, 0.5% of IJS).

AVUVvsIJS

Avantis U.S. Small Cap Value ETF or iShares S&P Small-Cap 600 Value ETF, side by side from their own SEC filings. 28% of their stock holdings are the same at the same weight, across 191 stocks in both. IJS costs 0.18% a year against 0.25% for AVUV, $7 a year less on $10,000. Over the last twelve months AVUV returned +38.3% and IJS +39.5%.

28%of the two portfolios is the same stocks at the same weight

AVUV37% in stocks the other holds too

IJS40% 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.

AVUVIJSYearly cost0.25%0.18%Net assets$27.1B$8.0BPositions798476Last 12 months+38.3%+39.5%3 years, a year+21.6%+14.8%5 years, a year+11.0%+7.1%Largest holdingVSAT 1.4%Blackrock 5.0%Main sectorFinancial Services 25%Financial Services 18%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$267IJS$204

September 2019May 2026

What they both hold

191 stocks are in both funds: 37% of AVUV and 40% of IJS. The biggest shared positions:

Stockin AVUVin IJS

VSHVishay Intertechnology, Inc.0.6%0.7%SMSM Energy Company0.9%0.6%MATXMatson, Inc.1.0%0.6%MGYMagnolia Oil & Gas Corporation0.6%0.5%PLXSPlexus Corp.0.7%0.5%RUSHARush Enterprises, Inc.0.6%0.5%BFHBread Financial Holdings, Inc.0.5%0.5%LBRTLiberty Energy Inc.0.6%0.5%CRCCalifornia Resources Corporation0.6%0.4%VSNTVersant Media Group, Inc.0.4%0.5%

Only in AVUV

Its biggest stocks the other fund does not hold.

Only in IJS

Its biggest stocks the other fund does not hold.

More comparisons

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

From each fund’s Form N-PORT (AVUV: May 2026, IJS: 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.