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ETF comparison

AVUS vs IWD

US Total Market vs US Value.

Avantis US Equity ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.5 %

667 positions appear in both funds. Buying equal dollars of AVUS and IWD would leave roughly 54.5% of each dollar exposed to the same underlying securities.

AVUS unmatched 45.4% Shared 54.5% IWD unmatched 45.3%

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
1,231 positions
Shared
667 positions
In IWD only
203 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%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$83.22B
TTM yield
1.34%
Top-10 conc.
27.8%

Sub-score comparison

85
Cost
82
89
Tax efficiency
88
100
Liquidity
100
72
Concentration
75
—
Tracking quality
—
AVUS sub-score IWD

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

Cost difference

AVUS is 3 bps cheaper than IWD. On a $100,000 position that's about $30/yr more in fees for IWD.

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 IWD.

Top shared holdings

667 shared in total
# Holding In AVUS In IWD Overlap
1 Apple Inc 5.38% 5.37% 5.37%
2 Microsoft Corp 4.36% 3.88% 3.88%
3 Amazon.com Inc 3.47% 5.93% 3.47%
4 JPMorgan Chase & Co 1.41% 2.45% 1.41%
5 Berkshire Hathaway Inc 0.66% 2.61% 0.66%
6 Johnson & Johnson 0.66% 1.71% 0.66%
7 Costco Wholesale Corp 0.70% 0.65% 0.65%
8 Merck & Co Inc 0.65% 0.89% 0.65%
9 Meta Platforms Inc 1.98% 0.63% 0.63%
10 Chevron Corp 0.61% 0.86% 0.61%
11 Walmart Inc 0.55% 1.27% 0.55%
12 Goldman Sachs Group Inc/The 0.51% 0.82% 0.51%

Only in AVUS

1,231 total
  • NVIDIA Corp 5.60%
  • Micron Technology Inc 2.27%
  • Alphabet Inc 2.01%
  • Alphabet Inc 1.62%
  • ExxonMobil Holdings Corp 1.19%
  • Broadcom Inc 1.02%
  • Eli Lilly & Co 1.02%
  • Lam Research Corp 0.83%
  • Visa Inc 0.77%
  • Caterpillar Inc 0.72%

Only in IWD

203 total
  • EXXON MOBIL CORPORATION 1.59%
  • Philip Morris International Inc. 0.79%
  • WELLTOWER INC. 0.45%
  • PROLOGIS, INC. 0.35%
  • Altria Group, Inc. 0.34%
  • EQUINIX, INC. 0.29%
  • DIGITAL REALTY TRUST, INC. 0.18%
  • REALTY INCOME CORPORATION 0.16%
  • CARRIER GLOBAL CORPORATION 0.16%
  • L3HARRIS TECHNOLOGIES, INC. 0.15%

Percentages are holdings overlap with the named fund.

Open AVUS or IWD 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.