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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVUS vs IWB: how they differ

AVUS and IWB hold 73% of their weight in the same names, and AVUS returned more over the year.

Avantis U.S. Equity ETF and iShares Russell 1000 ETF.

What they hold in common

By the books each fund has filed, AVUS and IWB hold 73% of their money in the same securities at the same weight.

Positions AVUS and IWB both hold, largest shared weight first
HoldingAVUSIWB
NVIDIA Corp5.49%6.73%
Apple Inc5.37%6.03%
Microsoft Corp3.85%4.00%
Amazon.com Inc3.68%3.33%
Alphabet Inc2.42%3.00%
Alphabet Inc1.94%2.42%
Micron Technology Inc2.40%1.88%
Meta Platforms Inc2.21%1.79%
JPMorgan Chase & Co1.20%1.26%
Broadcom Inc1.18%2.54%
Eli Lilly & Co0.84%1.38%
Exxon Mobil Corp1.07%0.82%
Largest positions each one holds and the other does not
Only in AVUSOnly in IWB
Seagate Technology Holdings PLC 0.23%Philip Morris International Inc. 0.41%
Honeywell International Inc 0.14%WELLTOWER INC. 0.23%
TE Connectivity PLC 0.12%PROLOGIS, INC. 0.18%
MercadoLibre Inc 0.11%Altria Group, Inc. 0.17%
Viasat Inc 0.08%EQUINIX, INC. 0.15%
Argan Inc 0.06%SPACE EXPLORATION TECHNOLOGIES CORP. 0.13%
Autoliv Inc 0.05%AMERICAN TOWER CORPORATION 0.11%
NXP Semiconductors NV 0.05%SPOTIFY TECHNOLOGY S.A. 0.10%

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.

AVUS and IWB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUS
Avantis U.S. Equity ETF
IWB
iShares Russell 1000 ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isU.S. EquityRussell 1000
Total return, 1 year+21.6%+16.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.1 pts−0.8 pts
Expense ratio0.15%0.15%
Already in the S&P 50084.4%91.9%
Holdings18751024

AVUS in plain words

AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% 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 1875 positions, with the top ten at 29.7%.

IWB in plain words

IWB is an index equity fund tracking the Russell 1000. Over the year to Sep 11, 2026 it returned +16.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1024 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, AVUS or IWB?
In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and IWB returned +16.7%, so AVUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUS or IWB?
AVUS charges 0.15% a year and IWB charges 0.15%, so AVUS is cheaper. Fees come from each fund's prospectus.
How much do AVUS and IWB overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 92% of IWB by weight is stocks the S&P 500 already holds. Between the two funds, 73% 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.

AVUS against IWB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVUS against IWB, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-IWB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources