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ETF comparison

AVUS vs IVV

US Total Market vs US Large Cap.

Avantis US Equity ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
70.3 %

433 positions appear in both funds. Buying equal dollars of AVUS and IVV would leave roughly 70.3% of each dollar exposed to the same underlying securities.

AVUS unmatched 29.6% Shared 70.3% IVV unmatched 29.6%

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.

In AVUS only
1,465 positions
Shared
433 positions
In IVV only
71 positions

Side by side

AVUS

Avantis US Equity ETF

Avantis · US Total Market

88 composite / 100
Expense ratio
0.15%
Net assets
$14.67B
TTM yield
0.94%
Top-10 conc.
29.3%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$870.02B
TTM yield
1.11%
Top-10 conc.
36.4%

Sub-score comparison

85
Cost
97
89
Tax efficiency
88
100
Liquidity
100
72
Concentration
62
—
Tracking quality
—
AVUS sub-score IVV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IVV is 12 bps cheaper than AVUS. On a $100,000 position that's about $120/yr more in fees for AVUS.

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 AVUS vs IVV.

Top shared holdings

433 shared in total
# Holding In AVUS In IVV Overlap
1 NVIDIA Corp 5.60% 7.51% 5.60%
2 Apple Inc 5.38% 6.58% 5.38%
3 Microsoft Corp 4.36% 4.29% 4.29%
4 Amazon.com Inc 3.47% 3.61% 3.47%
5 Micron Technology Inc 2.27% 2.02% 2.02%
6 Alphabet Inc 2.01% 3.25% 2.01%
7 Meta Platforms Inc 1.98% 1.92% 1.92%
8 Alphabet Inc 1.62% 2.59% 1.62%
9 JPMorgan Chase & Co 1.41% 1.36% 1.36%
10 Broadcom Inc 1.02% 2.77% 1.02%
11 Eli Lilly & Co 1.02% 1.47% 1.02%
12 Lam Research Corp 0.83% 0.84% 0.83%

Only in AVUS

1,465 total
  • ExxonMobil Holdings Corp 1.19%
  • Cheniere Energy Inc 0.25%
  • TechnipFMC PLC 0.17%
  • ATI Inc 0.13%
  • Permian Resources Corp 0.12%
  • MercadoLibre Inc 0.11%
  • LPL Financial Holdings Inc 0.10%
  • Burlington Stores Inc 0.08%
  • BorgWarner Inc 0.08%
  • RenaissanceRe Holdings Ltd 0.08%

Only in IVV

71 total
  • Exxon Mobil Corp. 0.88%
  • Philip Morris International, Inc. 0.44%
  • Welltower, Inc. 0.25%
  • Prologis, Inc. 0.20%
  • Altria Group, Inc. 0.19%
  • Equinix, Inc. 0.16%
  • American Tower Corp. 0.12%
  • Simon Property Group, Inc. 0.11%
  • Digital Realty Trust, Inc. 0.09%
  • Realty Income Corp. 0.09%

Percentages are holdings overlap with the named fund.

Open AVUS or IVV 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.