AVUS vs IVV: Holdings Overlap
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUS: 2026-05-31, IVV: 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 IVV?
Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 430 holdings in common, and by portfolio weight the two funds are 69.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 69.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 430AVUS holds 1875 · IVV holds 503
- Weight in Shared Holdings
- AVUS 84%·IVV 96%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
1445 of 1875 positions (16.2% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUS | IVV |
|---|---|---|
| Information Technology | 29.7% | 32.6% |
| Financials | 14.6% | 12.6% |
| Industrials | 11.7% | 9.0% |
| Consumer Discretionary | 11.1% | 9.8% |
| Communication Services | 9.3% | 10.5% |
| Other Sectors | 23.3% | 25.3% |
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% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(430)
The top 10 shared positions account for 41% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 5.48% | 7.56% | 5.48% |
|---|---|---|---|
 AAPLApple, Inc. | 5.36% | 6.65% | 5.36% |
 MSFTMicrosoft Corp. | 3.84% | 4.91% | 3.84% |
 AMZNAmazon.com, Inc. | 3.67% | 3.63% | 3.63% |
 GOOGLAlphabet, Inc., Class A | 2.41% | 2.99% | 2.41% |
 METAMeta Platforms, Inc., Class A | 2.21% | 2.23% | 2.21% |
 GOOGAlphabet, Inc., Class C | 1.94% | 2.39% | 1.94% |
 JPMJPMorgan Chase & Co. | 1.20% | 1.42% | 1.20% |
 AVGOBroadcom, Inc. | 1.18% | 2.62% | 1.18% |
 XOMExxon Mobil Corp. | 1.07% | 1.27% | 1.07% |
 LLYEli Lilly & Co. | 0.84% | 1.30% | 0.84% |
 TSLATesla, Inc. | 0.80% | 1.87% | 0.80% |
 COSTCostco Wholesale Corp. | 0.69% | 0.79% | 0.69% |
 VVisa, Inc., Class A | 0.68% | 0.91% | 0.68% |
 MUMicron Technology, Inc. | 2.40% | 0.68% | 0.68% |
 WMTWalmart, Inc. | 0.64% | 0.97% | 0.64% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.61% | 1.57% | 0.61% |
 AMDAdvanced Micro Devices, Inc. | 0.66% | 0.59% | 0.59% |
 CATCaterpillar, Inc. | 0.92% | 0.59% | 0.59% |
 JNJJohnson & Johnson | 0.58% | 1.05% | 0.58% |
 CVXChevron Corp. | 0.54% | 0.69% | 0.54% |
 MRKMerck & Co., Inc. | 0.63% | 0.53% | 0.53% |
 AMATApplied Materials, Inc. | 0.68% | 0.48% | 0.48% |
 MAMastercard, Inc., Class A | 0.48% | 0.73% | 0.48% |
 LRCXLam Research Corp. | 0.99% | 0.48% | 0.48% |
Showing the top 250 of 430 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUS and IVV overlap?
AVUS and IVV overlap by 69.9% of portfolio weight. They share 430 holdings (AVUS holds 1875 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUS and IVV?
The two portfolios are 69.9% 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 IVV?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 41% of the total overlap.
What does AVUS own that IVV doesn't?
1445 positions (16.2% of AVUS) are unique to AVUS, led by FLEX, LNG and FTI. In the other direction, 73 positions (4.0% of IVV) are unique to IVV.