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ETF comparison

AVMV vs ITOT

US Mid Cap vs US Total Market.

Avantis U.S. Mid Cap Value ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.3 %

297 positions appear in both funds. Buying equal dollars of AVMV and ITOT would leave roughly 6.3% of each dollar exposed to the same underlying securities.

AVMV unmatched 93.6% Shared 6.3% ITOT unmatched 93.5%

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 AVMV only
7 positions
Shared
297 positions
In ITOT only
2,201 positions

Side by side

AVMV

Avantis U.S. Mid Cap Value ETF

Avantis · US Mid Cap

77 composite / 100
Expense ratio
0.20%
Net assets
$759.9M
TTM yield
1.11%
Top-10 conc.
13.5%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%

Sub-score comparison

80
Cost
97
88
Tax efficiency
88
51
Liquidity
100
95
Concentration
68
—
Tracking quality
—
AVMV sub-score ITOT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITOT is 17 bps cheaper than AVMV. On a $100,000 position that's about $170/yr more in fees for AVMV.

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 AVMV vs ITOT.

Top shared holdings

297 shared in total
# Holding In AVMV In ITOT Overlap
1 Comfort Systems USA Inc 1.03% 0.10% 0.10%
2 Delta Air Lines Inc 1.58% 0.08% 0.08%
3 Flex Ltd 1.67% 0.08% 0.08%
4 Target Corp 1.05% 0.08% 0.08%
5 WW Grainger Inc 0.42% 0.08% 0.08%
6 Targa Resources Corp 1.22% 0.08% 0.08%
7 Fastenal Co 0.41% 0.07% 0.07%
8 ONEOK Inc 0.84% 0.07% 0.07%
9 Nucor Corp 1.33% 0.07% 0.07%
10 Fifth Third Bancorp 0.18% 0.07% 0.07%
11 Cheniere Energy Inc 0.89% 0.07% 0.07%
12 Devon Energy Corp 1.60% 0.06% 0.06%

Only in AVMV

7 total
  • Viking Holdings Ltd 0.46%
  • Hess Midstream LP 0.14%
  • GLOBALFOUNDRIES Inc 0.10%
  • Smithfield Foods Inc 0.03%
  • Super Group SGHC Ltd 0.01%
  • Ingram Micro Holding Corp 0.00%
  • Masimo Corp 0.00%

Only in ITOT

2,201 total
  • NVIDIA Corp. 6.63%
  • Apple, Inc. 5.81%
  • Microsoft Corp. 3.79%
  • Amazon.com, Inc. 3.19%
  • Alphabet, Inc. 2.86%
  • Broadcom, Inc. 2.45%
  • Alphabet, Inc. 2.29%
  • Micron Technology, Inc. 1.78%
  • Meta Platforms, Inc. 1.69%
  • Tesla, Inc. 1.62%

Percentages are holdings overlap with the named fund.

Open AVMV or ITOT at a brokerage

Both funds trade commission-free at major US brokerages.

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.