AVUV vs ITOT ETF holdings comparison
Avantis U.S. Small Cap Value ETF (AVUV) · iShares Core S&P Total U.S. Stock Market ETF (ITOT)
AVUV and ITOT overlap by 1.9% by portfolio weight. The remaining 98.1 percentage points are not counted as shared holdings weight by this calculation. They share 539 stocks; the largest shared position is Mueller Industries Inc (MLI), contributing 0.02% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
AVUV and ITOT share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in AVUV | in ITOT |
|---|---|---|---|
| Mueller Industries Inc | MLI | 0.07% | 0.02% |
| Sanmina Corp | SANM | 0.06% | 0.02% |
| Viasat Inc | VSAT | 1.39% | 0.02% |
| Argan Inc | AGX | 0.36% | 0.02% |
| Arrow Electronics Inc | ARW | 0.04% | 0.01% |
| UMB Financial Corp | UMBF | 0.06% | 0.01% |
| Zions Bancorp NA | ZION | 0.05% | 0.01% |
| Five Below Inc | FIVE | 0.72% | 0.01% |
| Columbia Banking System Inc | COLB | 0.40% | 0.01% |
| Ryder System Inc | R | 0.60% | 0.01% |
Holdings only in AVUV or ITOT
AVUV has 246 fund-only positions representing approximately 6.1 percentage points of reported exposure; ITOT has 1911 fund-only positions representing approximately 97.9 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in AVUV
| Company | Ticker | Weight |
|---|---|---|
| Bank of NT Butterfield & Son Ltd/The | NTB | 0.29% |
| Scorpio Tankers Inc | STNG | 0.27% |
| Teekay Tankers Ltd | TNK | 0.21% |
| DHT Holdings Inc | DHT | 0.20% |
| Super Group SGHC Ltd | SGHC | 0.20% |
| Kimbell Royalty Partners LP | KRP | 0.15% |
| Preferred Bank/Los Angeles CA | PFBC | 0.13% |
| Slide Insurance Holdings Inc | SLDE | 0.11% |
| Oppenheimer Holdings Inc | OPY | 0.10% |
| Central Pacific Financial Corp | CPF | 0.10% |
Largest positions only in ITOT
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 6.63% |
| Apple, Inc. | AAPL | 5.81% |
| Microsoft Corp. | MSFT | 3.79% |
| Amazon.com, Inc. | AMZN | 3.19% |
| Alphabet, Inc. | GOOGL | 2.86% |
| Broadcom, Inc. | AVGO | 2.45% |
| Alphabet, Inc. | GOOG | 2.29% |
| Micron Technology, Inc. | MU | 1.78% |
| Meta Platforms, Inc. | META | 1.69% |
| Tesla, Inc. | TSLA | 1.62% |
FAQ
How much do AVUV and ITOT overlap?
AVUV and ITOT have 1.9% overlap by weight, sharing 539 equity positions (out of 785 in AVUV and 2450 in ITOT). The official holdings files used are dated 2026-05-31 for AVUV and 2026-06-30 for ITOT.
What does 1.9% overlap mean?
AVUV and ITOT share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do AVUV and ITOT both hold?
The largest shared positions are Mueller Industries Inc, Sanmina Corp, Viasat Inc, Argan Inc, Arrow Electronics Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between AVUV and ITOT?
AVUV has 246 positions not found in ITOT, while ITOT has 1911 positions not found in AVUV. The largest fund-only positions and their weights are shown on this page.