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ETF comparison

AVUV vs IWF

US Small Cap vs US Large Cap Growth.

Avantis US Small Cap Value ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

6 positions appear in both funds. Buying equal dollars of AVUV and IWF would leave roughly 0.0% of each dollar exposed to the same underlying securities.

AVUV unmatched 99.7% Shared 0.0% IWF unmatched 99.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVUV only
790 positions
Shared
6 positions
In IWF only
362 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$32.47B
TTM yield
1.24%
Top-10 conc.
8.1%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$120.29B
TTM yield
0.38%
Top-10 conc.
54.3%

Sub-score comparison

75
Cost
82
88
Tax efficiency
90
100
Liquidity
100
100
Concentration
37
—
Tracking quality
—
AVUV sub-score IWF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IWF is 7 bps cheaper than AVUV. On a $100,000 position that's about $70/yr more in fees for AVUV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVUV vs IWF.

Top shared holdings

6 shared in total
# Holding In AVUV In IWF Overlap
1 Iridium Communications Inc 0.58% 0.00% 0.00%
2 Alaska Air Group Inc 0.61% 0.00% 0.00%
3 Lyft Inc 0.49% 0.00% 0.00%
4 Matador Resources Co 0.56% 0.00% 0.00%
5 Credit Acceptance Corp 0.22% 0.00% 0.00%
6 Kyndryl Holdings Inc 0.05% 0.00% 0.00%

Only in AVUV

790 total
  • Matson Inc 1.05%
  • Lantheus Holdings Inc 0.93%
  • SM Energy Co 0.91%
  • Abercrombie & Fitch Co 0.84%
  • GATX Corp 0.82%
  • Macy's Inc 0.74%
  • Viasat Inc 0.73%
  • Rush Enterprises Inc 0.71%
  • Cabot Corp 0.70%
  • Lear Corp 0.70%

Only in IWF

362 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%

Related comparisons

More comparisons with AVUV

More comparisons with IWF

Percentages are holdings overlap with the named fund.

Open AVUV or IWF at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.