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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVUS vs IWM: how they differ

AVUS and IWM hold 6% of their weight in the same names.

Avantis U.S. Equity ETF and iShares Russell 2000 ETF.

What they hold in common

By the books each fund has filed, AVUS and IWM hold 6% of their money in the same securities at the same weight.

Positions AVUS and IWM both hold, largest shared weight first
HoldingAVUSIWM
Viasat Inc0.08%0.35%
Argan Inc0.06%0.34%
SM Energy Co0.05%0.20%
Jackson Financial Inc0.04%0.19%
Kodiak Gas Services Inc0.04%0.23%
Commercial Metals Co0.04%0.22%
StoneX Group Inc0.04%0.27%
Archrock Inc0.04%0.22%
Lantheus Holdings Inc0.04%0.23%
InterDigital Inc0.04%0.23%
Liberty Energy Inc0.04%0.13%
MYR Group Inc0.04%0.24%
Largest positions each one holds and the other does not
Only in AVUSOnly in IWM
NVIDIA Corp 5.49%Hut 8 Corp. 0.37%
Apple Inc 5.37%Cytokinetics, Inc. 0.35%
Microsoft Corp 3.85%MaxLinear, Inc. 0.34%
Amazon.com Inc 3.68%JFrog Ltd. 0.31%
Alphabet Inc 2.42%CareTrust REIT, Inc. 0.28%
Micron Technology Inc 2.40%Compass, Inc. 0.28%
Meta Platforms Inc 2.21%Alkermes plc 0.27%
Alphabet Inc 1.94%Glaukos Corp. 0.25%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

AVUS and IWM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUS
Avantis U.S. Equity ETF
IWM
iShares Russell 2000 ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isU.S. EquityRussell 2000
Total return, 1 year+21.6%+21.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.1 pts+3.7 pts
Expense ratio0.15%0.19%
Already in the S&P 50084.4%0.0%
Holdings18752014

AVUS in plain words

AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.

IWM in plain words

IWM is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2014 positions, with the top ten at 3.4%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVUS or IWM?
In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and IWM returned +21.2%, so AVUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUS or IWM?
AVUS charges 0.15% a year and IWM charges 0.19%, so AVUS is cheaper. Fees come from each fund's prospectus.
How much do AVUS and IWM overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 0% of IWM by weight is stocks the S&P 500 already holds. Between the two funds, 6% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVUS against IWM, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVUS against IWM, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-IWM Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources