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ETF comparison

AVUV vs ITOT

US Small Cap vs US Total Market.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.9 %

551 positions appear in both funds. Buying equal dollars of AVUV and ITOT would leave roughly 1.9% of each dollar exposed to the same underlying securities.

AVUV unmatched 97.9% Shared 1.9% ITOT unmatched 97.9%

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 AVUV only
245 positions
Shared
551 positions
In ITOT only
1,947 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$30.38B
TTM yield
1.24%
Top-10 conc.
8.7%
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

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
68
—
Tracking quality
—
AVUV sub-score ITOT

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

Cost difference

ITOT is 22 bps cheaper than AVUV. On a $100,000 position that's about $220/yr more in fees for AVUV.

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 AVUV vs ITOT.

Top shared holdings

551 shared in total
# Holding In AVUV In ITOT Overlap
1 Mueller Industries Inc 0.07% 0.02% 0.02%
2 Sanmina Corp 0.06% 0.02% 0.02%
3 Viasat Inc 1.39% 0.02% 0.02%
4 Argan Inc 0.36% 0.02% 0.02%
5 Arrow Electronics Inc 0.04% 0.01% 0.01%
6 UMB Financial Corp 0.06% 0.01% 0.01%
7 Zions Bancorp NA 0.05% 0.01% 0.01%
8 Five Below Inc 0.72% 0.01% 0.01%
9 Columbia Banking System Inc 0.40% 0.01% 0.01%
10 Ryder System Inc 0.60% 0.01% 0.01%
11 Alkermes PLC 0.51% 0.01% 0.01%
12 EnerSys 0.20% 0.01% 0.01%

Only in AVUV

245 total
  • Bank of NT Butterfield & Son Ltd/The 0.29%
  • Scorpio Tankers Inc 0.27%
  • Teekay Tankers Ltd 0.21%
  • DHT Holdings Inc 0.20%
  • Super Group SGHC Ltd 0.20%
  • Kimbell Royalty Partners LP 0.15%
  • Preferred Bank/Los Angeles CA 0.12%
  • Oppenheimer Holdings Inc 0.10%
  • Central Pacific Financial Corp 0.10%
  • Hanmi Financial Corp 0.10%

Only in ITOT

1,947 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 AVUV 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.