Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs IYE: how they differ
AVUV and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
Avantis U.S. Small Cap Value ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, AVUV and IYE hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in IYE |
|---|---|
| Viasat Inc 1.39% | EXXONMOBIL HOLDINGS CORP 22.32% |
| Matson Inc 0.98% | CHEVRON 16.00% |
| Lear Corp 0.90% | CONOCOPHILLIPS 6.77% |
| SM Energy Co 0.86% | MARATHON PETROLEUM 4.68% |
| Avnet Inc 0.86% | VALERO ENERGY CORP 4.62% |
| Macy's Inc 0.78% | PHILLIPS 66 4.20% |
| StoneX Group Inc 0.77% | WILLIAMS 3.60% |
| Five Below Inc 0.72% | SLB 3.39% |
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 May 31, 2026 and Sep 10, 2026.
| AVUV Avantis U.S. Small Cap Value ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Small Cap Value | U.S. Energy |
| Total return, 1 year | +24.6% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +31.3 pts |
| Expense ratio | 0.25% | 0.37% |
| Already in the S&P 500 | 0.0% | 89.0% |
| Holdings | 795 | 43 |
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%.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% 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 Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
Questions people ask
- Which returned more over the last year, AVUV or IYE?
- In the year to Sep 13, 2026, with distributions reinvested, AVUV returned +24.6% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or IYE?
- AVUV charges 0.25% a year and IYE charges 0.37%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and IYE overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 89% of IYE 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 IYE, data as of Sep 13, 2026. https://etfiq.com/compare/any/avuv-vs-iye Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources