AVUS vs IWV: Holdings Overlap
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
iShares · 2590 holdings · $20.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUS: 2026-05-31, IWV: 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 IWV?
Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875 positions; iShares Russell 3000 ETF (IWV, by iShares) holds 2590. They have 1702 holdings in common, and by portfolio weight the two funds are 73.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 73.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1702AVUS holds 1875 · IWV holds 2590
- Weight in Shared Holdings
- AVUS 99%·IWV 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
173 of 1875 positions (1.1% of the fund) are not held by IWV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUS | IWV |
|---|---|---|
| Information Technology | 29.7% | 30.1% |
| Financials | 14.6% | 13.0% |
| Industrials | 11.7% | 10.3% |
| Consumer Discretionary | 11.1% | 9.9% |
| Health Care | 7.0% | 10.0% |
| Other Sectors | 25.6% | 26.3% |
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% |
| IWV | +3.3% | +14.3% | +23.8% | +20.7% | +12.2% | +14.7% | 0.85% |
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 IWV →
Shared Holdings(1702)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.48% | 6.50% | 5.48% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.36% | 5.82% | 5.36% |
 MSFTMicrosoft Corp. COM | 3.84% | 4.37% | 3.84% |
 AMZNAmazon.com, Inc. COM | 3.67% | 3.18% | 3.18% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.41% | 2.66% | 2.41% |
 METAMeta Platforms Inc CL A | 2.21% | 1.99% | 1.99% |
 GOOGAlphabet Inc. CAP STK CL C | 1.94% | 2.16% | 1.94% |
 JPMJPMorgan Chase & Co. COM | 1.20% | 1.27% | 1.20% |
 AVGOBroadcom Inc COM | 1.18% | 2.27% | 1.18% |
 XOMExxon Mobil Corp. COM | 1.07% | 1.14% | 1.07% |
 LLYEli Lilly & Co. COM | 0.84% | 1.17% | 0.84% |
 TSLATesla Inc COM | 0.80% | 1.67% | 0.80% |
 COSTCostco Wholesale Corporation COM | 0.69% | 0.70% | 0.69% |
 VVisa Inc COM CL A | 0.68% | 0.81% | 0.68% |
 WMTWalmart Inc COM | 0.64% | 0.86% | 0.64% |
 BRK-BBerkshire Hathaway Inc. CL B NEW | 0.61% | 1.41% | 0.61% |
 MUMicron Technology Inc. COM | 2.40% | 0.60% | 0.60% |
 JNJJohnson & Johnson COM | 0.58% | 0.94% | 0.58% |
 CVXChevron Corp. COM | 0.54% | 0.62% | 0.54% |
 CATCaterpillar Inc COM | 0.92% | 0.52% | 0.52% |
 AMDAdvanced Micro Devices Inc. COM | 0.66% | 0.52% | 0.52% |
 MAMasterCard Incorporated CL A | 0.48% | 0.64% | 0.48% |
 MRKMerck & Co., Inc COM | 0.63% | 0.48% | 0.48% |
 AMATApplied Materials Inc. COM | 0.68% | 0.43% | 0.43% |
 NFLXNetflix, Inc. COM | 0.43% | 0.65% | 0.43% |
Showing the top 250 of 1702 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUS and IWV overlap?
AVUS and IWV overlap by 73.5% of portfolio weight. They share 1702 holdings (AVUS holds 1875 positions and IWV holds 2590), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUS and IWV?
The two portfolios are 73.5% 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 IWV?
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 IWV doesn't?
173 positions (1.1% of AVUS) are unique to AVUS, led by STX, CCL and TEL. In the other direction, 888 positions (7.0% of IWV) are unique to IWV.