ETF comparison
AVLV vs ITOT
US Value vs US Total Market.
Avantis US Large Cap Value ETF · iShares Core S&P Total U.S. Stock Market ETF
Holdings overlap
292 positions appear in both funds. Buying equal dollars of AVLV and ITOT would leave roughly 28.2% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
ITOT is 12 bps cheaper than AVLV. On a $100,000 position that's about $120/yr more in fees for AVLV.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVLV vs ITOT.
Top shared holdings
292 shared in total| # | Holding | In AVLV | In ITOT | Overlap |
|---|---|---|---|---|
| 1 | Microsoft Corp | 3.29% | 3.79% | 3.29% |
| 2 | Amazon.com Inc | 2.91% | 3.19% | 2.91% |
| 3 | Apple Inc | 2.58% | 5.81% | 2.58% |
| 4 | Micron Technology Inc | 2.99% | 1.78% | 1.78% |
| 5 | Meta Platforms Inc | 2.66% | 1.69% | 1.69% |
| 6 | Eli Lilly & Co | 2.01% | 1.30% | 1.30% |
| 7 | JPMorgan Chase & Co | 2.59% | 1.20% | 1.20% |
| 8 | Caterpillar Inc | 1.66% | 0.67% | 0.67% |
| 9 | Costco Wholesale Corp | 2.31% | 0.57% | 0.57% |
| 10 | Merck & Co Inc | 0.53% | 0.43% | 0.43% |
| 11 | Chevron Corp | 0.77% | 0.42% | 0.42% |
| 12 | Netflix Inc | 0.81% | 0.41% | 0.41% |
Only in AVLV
6 total- ExxonMobil Holdings Corp 2.36%
- Viking Holdings Ltd 0.23%
- Hess Midstream LP 0.10%
- Super Group SGHC Ltd 0.03%
- Ingram Micro Holding Corp 0.00%
- Smithfield Foods Inc 0.00%
Only in ITOT
2,206 total- NVIDIA Corp. 6.63%
- Alphabet, Inc. 2.86%
- Broadcom, Inc. 2.45%
- Alphabet, Inc. 2.29%
- Tesla, Inc. 1.62%
- Advanced Micro Devices, Inc. 1.30%
- Berkshire Hathaway, Inc. 1.25%
- Intel Corp. 0.90%
- Johnson & Johnson 0.84%
- Exxon Mobil Corp. 0.77%
Related comparisons
More comparisons with AVLV
- AVLV vs DGRO · iShares Core Dividend Growth ETF 28.1%
- AVLV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 28.1%
- AVLV vs MGV · Vanguard Morningstar Mega Cap Value ETF 28.0%
- AVLV vs VTV · Vanguard Morningstar Value ETF 27.7%
- AVLV vs IUSV · iShares Core S&P U.S. Value ETF 27.5%
- AVLV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 27.2%
More comparisons with ITOT
- ITOT vs MTUM · iShares MSCI USA Momentum Factor ETF 27.7%
- ITOT vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 25.9%
- ITOT vs SPHB · Invesco S&P 500 High Beta ETF 22.9%
- ITOT vs RDVY · First Trust Rising Dividend Achievers ETF 22.0%
- ITOT vs ACWV · iShares MSCI Global Min Vol Factor ETF 21.6%
- ITOT vs RPG · Invesco S&P 500 Pure Growth ETF 21.6%
Percentages are holdings overlap with the named fund.
Open AVLV or ITOT at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.