Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs ITOT: how they differ
AVLV and ITOT hold 27% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, AVLV and ITOT hold 27% of their money in the same securities at the same weight.
| Holding | AVLV | ITOT |
|---|---|---|
| Amazon.com Inc | 3.18% | 3.20% |
| Apple Inc | 3.17% | 5.82% |
| Micron Technology Inc | 4.57% | 1.78% |
| Meta Platforms Inc | 2.74% | 1.70% |
| Microsoft Corp | 1.63% | 3.80% |
| JPMorgan Chase & Co | 1.79% | 1.20% |
| Applied Materials Inc | 1.06% | 0.79% |
| Exxon Mobil Corp | 2.59% | 0.78% |
| Lam Research Corp | 2.52% | 0.74% |
| Walmart Inc | 0.89% | 0.68% |
| Caterpillar Inc | 2.53% | 0.67% |
| Costco Wholesale Corp | 2.06% | 0.57% |
| Only in AVLV | Only in ITOT |
|---|---|
| Flex Ltd 1.06% | NVIDIA Corp. 6.64% |
| Royal Caribbean Cruises Ltd 0.79% | Broadcom, Inc. 2.45% |
| TechnipFMC PLC 0.54% | Tesla, Inc. 1.62% |
| Carnival Corp Ltd 0.53% | Eli Lilly & Co. 1.30% |
| Arch Capital Group Ltd 0.44% | Advanced Micro Devices, Inc. 1.30% |
| Chubb Ltd 0.44% | Berkshire Hathaway, Inc. 1.26% |
| LyondellBasell Industries NV 0.33% | Intel Corp. 0.90% |
| Jazz Pharmaceuticals PLC 0.28% | Johnson & Johnson 0.84% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +31.0% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −0.3 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 84.5% | 88.3% |
| Holdings | 275 | 2497 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, AVLV or ITOT?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and ITOT returned +17.2%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or ITOT?
- AVLV charges 0.15% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and ITOT overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 27% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-ITOT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources