AVUS vs ITOT: Holdings Overlap
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
ITOTiShares Core S&P Total U.S. Stock Market ETF
iShares · 2487 holdings · $97.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUS: 2026-05-31, ITOT: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVUS and ITOT?
Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875 positions; iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487. They have 1620 holdings in common, and by portfolio weight the two funds are 73.7% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 73.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1620AVUS holds 1875 · ITOT holds 2487
- Weight in Shared Holdings
- AVUS 99%·ITOT 93%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVUS
255 of 1875 positions (0.7% of the fund) are not held by ITOT. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUS | ITOT |
|---|---|---|
| Information Technology | 29.7% | 30.8% |
| Financials | 14.6% | 12.9% |
| Industrials | 11.7% | 10.2% |
| Consumer Discretionary | 11.1% | 9.9% |
| Health Care | 7.0% | 9.9% |
| Other Sectors | 25.6% | 26.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUS | +3.1% | +17.9% | +28.8% | +20.7% | +13.1% | — | 0.90% |
| ITOT | +3.3% | +14.6% | +24.1% | +20.9% | +12.3% | +14.9% | 0.97% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVUS vs ITOT →
Shared Holdings(1620)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 5.48% | 6.69% | 5.48% |
|---|---|---|---|
 AAPLApple, Inc. | 5.36% | 5.88% | 5.36% |
 MSFTMicrosoft Corp. | 3.84% | 4.34% | 3.84% |
 AMZNAmazon.com, Inc. | 3.67% | 3.21% | 3.21% |
 GOOGLAlphabet, Inc., Class A | 2.41% | 2.64% | 2.41% |
 METAMeta Platforms, Inc., Class A | 2.21% | 1.98% | 1.98% |
 GOOGAlphabet, Inc., Class C | 1.94% | 2.12% | 1.94% |
 JPMJPMorgan Chase & Co. | 1.20% | 1.25% | 1.20% |
 AVGOBroadcom, Inc. | 1.18% | 2.32% | 1.18% |
 XOMExxon Mobil Corp. | 1.07% | 1.12% | 1.07% |
 LLYEli Lilly & Co. | 0.84% | 1.15% | 0.84% |
 TSLATesla, Inc. | 0.80% | 1.65% | 0.80% |
 COSTCostco Wholesale Corp. | 0.69% | 0.70% | 0.69% |
 VVisa, Inc., Class A | 0.68% | 0.80% | 0.68% |
 WMTWalmart, Inc. | 0.64% | 0.86% | 0.64% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.61% | 1.39% | 0.61% |
 MUMicron Technology, Inc. | 2.40% | 0.60% | 0.60% |
 JNJJohnson & Johnson | 0.58% | 0.93% | 0.58% |
 CVXChevron Corp. | 0.54% | 0.61% | 0.54% |
 AMDAdvanced Micro Devices, Inc. | 0.66% | 0.52% | 0.52% |
 CATCaterpillar, Inc. | 0.92% | 0.52% | 0.52% |
 MAMastercard, Inc., Class A | 0.48% | 0.64% | 0.48% |
 MRKMerck & Co., Inc. | 0.63% | 0.47% | 0.47% |
 NFLXNetflix, Inc. | 0.43% | 0.64% | 0.43% |
 AMATApplied Materials, Inc. | 0.68% | 0.43% | 0.43% |
Showing the top 250 of 1620 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUS and ITOT overlap?
AVUS and ITOT overlap by 73.7% of portfolio weight. They share 1620 holdings (AVUS holds 1875 positions and ITOT holds 2487), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUS and ITOT?
The two portfolios are 73.7% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of AVUS and ITOT?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 38% of the total overlap.
What does AVUS own that ITOT doesn't?
255 positions (0.7% of AVUS) are unique to AVUS, led by CCL, MELI and VIK. In the other direction, 867 positions (6.7% of ITOT) are unique to ITOT.