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ETF comparison

AVUV vs IVV

US Small Cap vs US Large Cap.

Avantis US Small Cap Value ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

1 positions appear in both funds. Buying equal dollars of AVUV and IVV would leave roughly 0.0% of each dollar exposed to the same underlying securities.

AVUV unmatched 99.7% Shared 0.0% IVV unmatched 99.8%

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 AVUV only
795 positions
Shared
1 positions
In IVV only
503 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$32.47B
TTM yield
1.24%
Top-10 conc.
8.1%
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

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
62
—
Tracking quality
—
AVUV sub-score IVV

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

Cost difference

IVV is 22 bps cheaper than AVUV. On a $100,000 position that's about $220/yr more in fees for AVUV.

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 AVUV vs IVV.

Top shared holdings

1 shared in total
# Holding In AVUV In IVV Overlap
1 Mosaic Co/The 0.17% 0.01% 0.01%

Only in AVUV

795 total
  • Matson Inc 1.05%
  • Lantheus Holdings Inc 0.93%
  • SM Energy Co 0.91%
  • Abercrombie & Fitch Co 0.84%
  • GATX Corp 0.82%
  • Macy's Inc 0.74%
  • Viasat Inc 0.73%
  • Rush Enterprises Inc 0.71%
  • Cabot Corp 0.70%
  • Lear Corp 0.70%

Only in IVV

503 total
  • NVIDIA Corp. 7.51%
  • Apple, Inc. 6.58%
  • Microsoft Corp. 4.29%
  • Amazon.com, Inc. 3.61%
  • Alphabet, Inc. 3.25%
  • Broadcom, Inc. 2.77%
  • Alphabet, Inc. 2.59%
  • Micron Technology, Inc. 2.02%
  • Meta Platforms, Inc. 1.92%
  • Tesla, Inc. 1.83%

Related comparisons

More comparisons with AVUV

More comparisons with IVV

Percentages are holdings overlap with the named fund.

Open AVUV or IVV at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.