Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs IYW: how they differ
AVUV and IYW hold 0% of their weight in the same names, and IYW returned more over the year.
Avantis U.S. Small Cap Value ETF and iShares U.S. Technology ETF.
What they hold in common
By the books each fund has filed, AVUV and IYW hold 0% of their money in the same securities at the same weight.
| Holding | AVUV | IYW |
|---|---|---|
| Arrow Electronics Inc | 0.04% | 0.06% |
| Avnet Inc | 0.86% | 0.04% |
| Paycom Software Inc | 0.10% | 0.04% |
| DXC Technology Co | 0.32% | 0.01% |
| Cirrus Logic Inc | 0.01% | 0.05% |
| Clarivate PLC | 0.11% | 0.01% |
| Ingram Micro Holding Corp | 0.08% | 0.00% |
| Kyndryl Holdings Inc | 0.00% | 0.02% |
| Only in AVUV | Only in IYW |
|---|---|
| Viasat Inc 1.39% | NVIDIA CORPORATION 16.25% |
| Matson Inc 0.98% | APPLE INC. 13.65% |
| Lear Corp 0.90% | ALPHABET INC. 7.84% |
| SM Energy Co 0.86% | ALPHABET INC. 6.34% |
| Macy's Inc 0.78% | MICROSOFT CORPORATION 3.99% |
| StoneX Group Inc 0.77% | BROADCOM INC. 3.78% |
| Five Below Inc 0.72% | ADVANCED MICRO DEVICES, INC. 3.50% |
| Iridium Communications Inc 0.71% | MICRON TECHNOLOGY, INC. 2.98% |
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 Apr 30, 2026 and May 31, 2026.
| AVUV Avantis U.S. Small Cap Value ETF | IYW iShares U.S. Technology ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Small Cap Value | U.S. Technology |
| Total return, 1 year | +24.6% | +34.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +17.4 pts |
| Expense ratio | 0.25% | 0.37% |
| Already in the S&P 500 | 0.0% | 95.5% |
| Holdings | 795 | 139 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
IYW in plain words
IYW is an index equity fund tracking the U.S. Technology. Over the year to Sep 11, 2026 it returned +34.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 139 positions, with the top ten at 63.7%.
Questions people ask
- Which returned more over the last year, AVUV or IYW?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and IYW returned +34.9%, so IYW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or IYW?
- AVUV charges 0.25% a year and IYW charges 0.37%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and IYW overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 96% of IYW by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.
Cite this page. ETFIQ, AVUV against IYW, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-IYW Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources