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ETF comparison

AVLV vs IJR

US Value vs US Small Cap.

Avantis US Large Cap Value ETF · iShares Core S&P Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.4 %

29 positions appear in both funds. Buying equal dollars of AVLV and IJR would leave roughly 1.4% of each dollar exposed to the same underlying securities.

AVLV unmatched 98.4% Shared 1.4% IJR unmatched 96.2%

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 AVLV only
247 positions
Shared
29 positions
In IJR only
574 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$21.31B
TTM yield
1.11%
Top-10 conc.
26.9%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

85
Cost
94
88
Tax efficiency
88
100
Liquidity
100
76
Concentration
99
—
Tracking quality
—
AVLV sub-score IJR

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

Cost difference

IJR is 9 bps cheaper than AVLV. On a $100,000 position that's about $90/yr more in fees for AVLV.

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 AVLV vs IJR.

Top shared holdings

29 shared in total
# Holding In AVLV In IJR Overlap
1 Jackson Financial Inc 0.17% 0.16% 0.16%
2 Argan Inc 0.16% 0.60% 0.16%
3 Armstrong World Industries Inc 0.15% 0.37% 0.15%
4 Viasat Inc 0.12% 0.66% 0.12%
5 Lamb Weston Holdings Inc 0.10% 0.32% 0.10%
6 Urban Outfitters Inc 0.08% 0.20% 0.08%
7 Primoris Services Corp 0.07% 0.29% 0.07%
8 Noble Corp PLC 0.07% 0.25% 0.07%
9 Lincoln National Corp 0.07% 0.27% 0.07%
10 Brinker International Inc 0.06% 0.39% 0.06%
11 StoneX Group Inc 0.06% 0.46% 0.06%
12 SM Energy Co 0.06% 0.32% 0.06%

Only in AVLV

247 total
  • Micron Technology Inc 4.57%
  • Amazon.com Inc 3.17%
  • Apple Inc 3.17%
  • Meta Platforms Inc 2.74%
  • Exxon Mobil Corp 2.58%
  • Caterpillar Inc 2.52%
  • Lam Research Corp 2.52%
  • Costco Wholesale Corp 2.05%
  • JPMorgan Chase & Co 1.78%
  • Merck & Co Inc 1.75%

Only in IJR

574 total
  • FORMFACTOR INC 0.67%
  • MOLINA HEALTHCARE INC 0.64%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%
  • ALKERMES PLC 0.47%
  • EVERUS CONSTRUCTION GROUP INC 0.46%

Percentages are holdings overlap with the named fund.

Open AVLV or IJR at a brokerage

Both funds trade commission-free at major US brokerages.

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.