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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 %

10 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 99.8%

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
786 positions
Shared
10 positions
In IWF only
358 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$30.38B
TTM yield
1.24%
Top-10 conc.
8.7%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
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

10 shared in total
# Holding In AVUV In IWF Overlap
1 Globalstar Inc 0.09% 0.01% 0.01%
2 Sanmina Corp 0.06% 0.01% 0.01%
3 Five Below Inc 0.72% 0.01% 0.01%
4 Iridium Communications Inc 0.71% 0.00% 0.00%
5 Alaska Air Group Inc 0.64% 0.00% 0.00%
6 Lyft Inc 0.26% 0.00% 0.00%
7 Matador Resources Co 0.29% 0.00% 0.00%
8 Primoris Services Corp 0.14% 0.00% 0.00%
9 Credit Acceptance Corp 0.20% 0.00% 0.00%
10 Kyndryl Holdings Inc 0.00% 0.00% 0.00%

Only in AVUV

786 total
  • Viasat Inc 1.39%
  • Matson Inc 0.98%
  • Lear Corp 0.89%
  • SM Energy Co 0.86%
  • Avnet Inc 0.86%
  • Macy's Inc 0.78%
  • StoneX Group Inc 0.77%
  • Cabot Corp 0.70%
  • Lantheus Holdings Inc 0.70%
  • Plexus Corp 0.69%

Only in IWF

358 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.