AVUV vs ITOT: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · 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 (AVUV: 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 AVUV and ITOT?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487. They have 548 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 548AVUV holds 795 · ITOT holds 2487
- Weight in Shared Holdings
- AVUV 94%·ITOT 2%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 AVUV
247 of 795 positions (6.2% of the fund) are not held by ITOT. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | ITOT |
|---|---|---|
| Information Technology | 6.7% | 30.8% |
| Financials | 24.6% | 12.9% |
| Consumer Discretionary | 17.5% | 9.9% |
| Energy | 15.0% | 4.2% |
| Industrials | 14.3% | 10.2% |
| Other Sectors | 17.3% | 31.7% |
| Unclassified | 4.3% | 0.1% |
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. “Unclassified” is weight we could not classify (4% of AVUV, 0% of ITOT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| 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 AVUV vs ITOT →
Shared Holdings(548)
The top 10 shared positions account for 7% of the overlap, led by FIVE, MLI and ZION.
 FIVEFive Below, Inc. | 0.72% | 0.02% | 0.02% |
|---|---|---|---|
 MLIMueller Industries, Inc. | 0.07% | 0.02% | 0.02% |
 ZIONZions Bancorp NA | 0.05% | 0.01% | 0.01% |
 COLBColumbia Banking System, Inc. | 0.40% | 0.01% | 0.01% |
 UMBFUMB Financial Corp. | 0.06% | 0.01% | 0.01% |
 CHRDChord Energy Corp. | 0.41% | 0.01% | 0.01% |
 RRyder System, Inc. | 0.60% | 0.01% | 0.01% |
 AXSAxis Capital Holdings Ltd. | 0.22% | 0.01% | 0.01% |
 PRIMPrimoris Services Corp. | 0.14% | 0.01% | 0.01% |
 SFMSprouts Farmers Market, Inc. | 0.02% | 0.01% | 0.01% |
 AGXArgan, Inc. | 0.36% | 0.01% | 0.01% |
 FLRFluor Corp. | 0.10% | 0.01% | 0.01% |
 MTDRMatador Resources Co. | 0.29% | 0.01% | 0.01% |
 KEXKirby Corp. | 0.40% | 0.01% | 0.01% |
 SMSM Energy Co. | 0.86% | 0.01% | 0.01% |
 ARWArrow Electronics, Inc. | 0.04% | 0.01% | 0.01% |
 INGRIngredion, Inc. | 0.09% | 0.01% | 0.01% |
 SANMSanmina Corp. | 0.06% | 0.01% | 0.01% |
 RIGNTransocean Ltd. | 0.40% | 0.01% | 0.01% |
 NOVNOV, Inc. | 0.58% | 0.01% | 0.01% |
 TEXTerex Corp. | 0.39% | 0.01% | 0.01% |
 WFRDWeatherford International PLC | 0.57% | 0.01% | 0.01% |
 ENSEnerSys | 0.20% | 0.01% | 0.01% |
 VOYAVoya Financial, Inc. | 0.06% | 0.01% | 0.01% |
 VALValaris Ltd. | 0.47% | 0.01% | 0.01% |
Showing the top 250 of 548 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUV and ITOT overlap?
AVUV and ITOT overlap by 1.9% of portfolio weight. They share 548 holdings (AVUV holds 795 positions and ITOT holds 2487), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and ITOT?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVUV and ITOT?
The largest positions held by both funds are FIVE, MLI, ZION, COLB and UMBF. Together the top 10 shared positions account for 7% of the total overlap.
What does AVUV own that ITOT doesn't?
247 positions (6.2% of AVUV) are unique to AVUV, led by NTB, STNG and TNK. In the other direction, 1939 positions (97.8% of ITOT) are unique to ITOT.