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ETF comparison

AVUS vs ITOT

Both US Total Market.

Avantis US Equity ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
74.4 %

1,624 positions appear in both funds. Buying equal dollars of AVUS and ITOT would leave roughly 74.4% of each dollar exposed to the same underlying securities.

AVUS unmatched 25.4% Shared 74.4% ITOT unmatched 25.3%

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 AVUS only
249 positions
Shared
1,624 positions
In ITOT only
874 positions

Side by side

AVUS

Avantis US Equity ETF

Avantis · US Total Market

88 composite / 100
Expense ratio
0.15%
Net assets
$14.44B
TTM yield
0.94%
Top-10 conc.
29.7%
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

85
Cost
97
89
Tax efficiency
88
100
Liquidity
100
72
Concentration
68
—
Tracking quality
—
AVUS sub-score ITOT

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

Cost difference

ITOT is 12 bps cheaper than AVUS. On a $100,000 position that's about $120/yr more in fees for AVUS.

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 AVUS vs ITOT.

Top shared holdings

1,624 shared in total
# Holding In AVUS In ITOT Overlap
1 NVIDIA Corp 5.48% 6.63% 5.48%
2 Apple Inc 5.36% 5.81% 5.36%
3 Microsoft Corp 3.84% 3.79% 3.79%
4 Amazon.com Inc 3.67% 3.19% 3.19%
5 Alphabet Inc 2.41% 2.86% 2.41%
6 Alphabet Inc 1.94% 2.29% 1.94%
7 Micron Technology Inc 2.40% 1.78% 1.78%
8 Meta Platforms Inc 2.21% 1.69% 1.69%
9 JPMorgan Chase & Co 1.20% 1.20% 1.20%
10 Broadcom Inc 1.18% 2.45% 1.18%
11 Eli Lilly & Co 0.84% 1.30% 0.84%
12 Tesla Inc 0.80% 1.62% 0.80%

Only in AVUS

249 total
  • Honeywell International Inc 0.14%
  • MercadoLibre Inc 0.11%
  • Masimo Corp 0.04%
  • Viking Holdings Ltd 0.03%
  • DuPont de Nemours Inc 0.03%
  • Hess Midstream LP 0.02%
  • NU Holdings Ltd/Cayman Islands 0.02%
  • Waste Connections Inc 0.02%
  • GLOBALFOUNDRIES Inc 0.02%
  • DHT Holdings Inc 0.02%

Only in ITOT

874 total
  • Philip Morris International, Inc. 0.39%
  • Welltower, Inc. 0.22%
  • Prologis, Inc. 0.17%
  • Altria Group, Inc. 0.16%
  • Equinix, Inc. 0.14%
  • Space Exploration Technologies Corp. 0.14%
  • American Tower Corp. 0.10%
  • Simon Property Group, Inc. 0.10%
  • Honeywell International, Inc. 0.10%
  • Honeywell Aerospace, Inc. 0.10%

Percentages are holdings overlap with the named fund.

Open AVUS 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.