# Portfolio overlap — AVSC vs IWN

Comparing **Avantis U.S. Small Cap Equity ETF** (2026-02-28) and **iShares Russell 2000 Value ETF** (2026-03-31).

- Shared positions: 904
- Avantis U.S. Small Cap Equity ETF covered by iShares Russell 2000 Value ETF: 0.4405395689716980857241071467
- iShares Russell 2000 Value ETF covered by Avantis U.S. Small Cap Equity ETF: 0.4405395689716980857241071470

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 |  |
| FORMFACTOR INC | 0.005336 | ✓ |
| DANA INC | 0.005069 | ✓ |
| VICTORIA'S SECRET and CO | 0.004015 | ✓ |
| ARGAN INC | 0.003787 |  |
| MYR GROUP INC/DELAWARE | 0.003739 |  |
| INTERNATIONAL SE | 0.003712 |  |
| SM ENERGY CO | 0.003685 | ✓ |
| VIASAT INC | 0.003676 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003624 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 |  |
| OCEANEERING INTL | 0.003457 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.003176 | ✓ |
| TRANSOCEAN LTD | 0.003117 |  |
| LIGAND PHARMACEUTICALS | 0.003099 | ✓ |
| MATERION CORP | 0.003088 | ✓ |
| BANKUNITED INC | 0.003035 | ✓ |
| TUTOR PERINI CORP | 0.003014 | ✓ |
| NCR ATLEOS CORP | 0.002983 |  |
| ENVISTA HOLDINGS CORP | 0.002945 |  |
| ACM RESEARCH INC-CLASS A | 0.002934 | ✓ |
| PRICESMART INC | 0.002891 |  |
| BREAD FINANCIAL HOLDINGS | 0.002890 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 | ✓ |
| CHEESECAKE FACTORY INC | 0.002855 |  |
| CAESARS ENTERTAINMENT INC | 0.002829 |  |
| AAR CORP | 0.002806 | ✓ |
| OPENLANE INC | 0.002739 | ✓ |
| BANK OF HAWAII | 0.002723 | ✓ |
| VSE CORP | 0.002700 | ✓ |
| TIDEWATER INC | 0.002689 | ✓ |
| LCI INDUSTRIES | 0.002678 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.002661 | ✓ |
| CIPHER MINING INC | 0.002637 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002607 |  |
| TRINITY INDUSTRIES INC | 0.002578 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.002570 | ✓ |
| CHEFS WAREHOUSE INC | 0.002551 |  |
| DIODES INC | 0.002546 | ✓ |
| YETI HOLDINGS INC | 0.002516 |  |
| KENNAMETAL INC | 0.002507 | ✓ |
| ASTRONICS CORP | 0.002470 | ✓ |
| NICOLET BANKSHARES INC | 0.002464 | ✓ |
| PHINIA INC | 0.002460 | ✓ |
| SIMMONS FIRST -A | 0.002458 | ✓ |
| OLIN CORP | 0.002456 |  |
| PEABODY ENERGY CORP | 0.002455 | ✓ |

## iShares Russell 2000 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.074551 |  |
| ECHOSTAR CORP CL A | 0.010141 |  |
| TTM TECHNOLOGIES INC | 0.006375 |  |
| COEUR MINING INC | 0.006126 |  |
| HECLA MINING CO | 0.005774 |  |
| SM ENERGY CO | 0.004972 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.004888 |  |
| FLUOR CORP | 0.004803 |  |
| UMB FINANCIAL CORP | 0.004790 |  |
| CARETRUST REIT INC | 0.004738 |  |
| VAXCYTE INC | 0.004614 |  |
| JACKSON FINANCIAL INC | 0.004591 |  |
| CYTOKINETICS INC | 0.004477 |  |
| COMMERCIAL METALS CO | 0.004378 |  |
| ORMAT TECHNOLOGIES INC | 0.004363 |  |
| OLD NATL BANCORP | 0.004361 |  |
| TERRENO REALTY CORP | 0.004013 |  |
| NOBLE CORP PLC | 0.003954 |  |
| TRANSOCEAN LTD | 0.003938 |  |
| VALARIS LTD | 0.003909 |  |
| ENERSYS INC | 0.003856 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003848 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.003826 |  |
| SSR MINING INC | 0.003821 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.003814 |  |
| TXNM ENERGY INC | 0.003753 |  |
| UNITED BANKSHS | 0.003694 |  |
| VIASAT INC | 0.003618 | ✓ |
| GATX CORP | 0.003603 |  |
| MURPHY OIL CORP | 0.003569 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.003568 |  |
| NEW JERSEY RESOURCES CORP | 0.003542 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.003486 |  |
| ESSENT GROUP LTD | 0.003469 |  |
| KITE REALTY GROUP TRUST | 0.003429 |  |
| HANCOCK WHITNEY CORP | 0.003425 |  |
| CNX RESOURCES CORP | 0.003388 | ✓ |
| SPIRE INC | 0.003377 | ✓ |
| GOLAR LNG LTD | 0.003369 |  |
| BLACK HILLS CORP | 0.003368 |  |
| ONE GAS INC | 0.003300 | ✓ |
| AMERIS BANCORP | 0.003259 | ✓ |
| ATLANTIC UNION B | 0.003249 |  |
| CALIFORNIA RESOU | 0.003247 | ✓ |
| UFP INDUSTRIES INC | 0.003242 |  |
| MATSON INC | 0.003235 | ✓ |
| HOME BANCSHARES INC | 0.003234 |  |
| TERNS PHARMACEUTICALS INC | 0.003230 |  |
| MACERICH COMPANY | 0.003124 |  |
| WARRIOR MET COAL INC | 0.003099 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012493` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012493/0002071691-26-012493-index.htm>

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