Which stocks do AVUV and IWN both hold?

484 stocks are in both. The biggest shared positions: VSAT (1.4% of AVUV, 0.7% of IWN), VSH (0.6% of AVUV, 0.4% of IWN), HWC (0.4% of AVUV, 0.4% of IWN), TEX (0.4% of AVUV, 0.5% of IWN), SM (0.9% of AVUV, 0.4% of IWN).

AVUVvsIWN

Avantis U.S. Small Cap Value ETF or iShares Russell 2000 Value ETF, side by side from their own SEC filings. 33% of their stock holdings are the same at the same weight, across 484 stocks in both. IWN costs 0.24% a year against 0.25% for AVUV, $1 a year less on $10,000. Over the last twelve months AVUV returned +38.3% and IWN +42.7%.

33%of the two portfolios is the same stocks at the same weight

AVUV59% in stocks the other holds too

IWN41% 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.

AVUVIWNYearly cost0.25%0.24%Net assets$27.1B$14.5BPositions7981,426Last 12 months+38.3%+42.7%3 years, a year+21.6%+18.4%5 years, a year+11.0%+8.0%Largest holdingVSAT 1.4%BlackRock 5.2%Main sectorFinancial Services 25%Financial Services 26%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$267IWN$213

September 2019May 2026

What they both hold

484 stocks are in both funds: 59% of AVUV and 41% of IWN. The biggest shared positions:

Stockin AVUVin IWN

VSATViasat, Inc.1.4%0.7%VSHVishay Intertechnology, Inc.0.6%0.4%HWCHancock Whitney Corporation0.4%0.4%TEXTerex Corporation0.4%0.5%SMSM Energy Company0.9%0.4%SIGISelective Insurance Group, Inc.0.4%0.4%GATXGATX Corporation0.7%0.4%JXNJackson Financial Inc.0.4%0.4%ESNTEssent Group Ltd.0.5%0.4%MATXMatson, Inc.1.0%0.4%

Only in AVUV

Its biggest stocks the other fund does not hold.

Only in IWN

Its biggest stocks the other fund does not hold.

More comparisons

AVUV vs DFSV AVUV vs DFAT AVUV vs IJS AVUV vs SPSM IWM vs IWN DFSV vs IWN IWN vs VTWO IWN vs SPSM

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