Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs ITOT: how they differ
AVUV and ITOT hold 2% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small 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, AVUV and ITOT hold 2% of their money in the same securities at the same weight.
| Holding | AVUV | ITOT |
|---|---|---|
| Mueller Industries Inc | 0.07% | 0.02% |
| Sanmina Corp | 0.06% | 0.02% |
| Viasat Inc | 1.39% | 0.02% |
| Argan Inc | 0.36% | 0.01% |
| Arrow Electronics Inc | 0.04% | 0.01% |
| Columbia Banking System Inc | 0.40% | 0.01% |
| Five Below Inc | 0.72% | 0.01% |
| Ryder System Inc | 0.60% | 0.01% |
| UMB Financial Corp | 0.06% | 0.01% |
| Zions Bancorp NA | 0.05% | 0.01% |
| EnerSys | 0.20% | 0.01% |
| Terex Corp | 0.39% | 0.01% |
| Only in AVUV | Only in ITOT |
|---|---|
| Noble Corp PLC 0.57% | NVIDIA Corp. 6.64% |
| Weatherford International PLC 0.57% | Apple, Inc. 5.82% |
| Alkermes PLC 0.51% | Microsoft Corp. 3.80% |
| International Seaways Inc 0.51% | Amazon.com, Inc. 3.20% |
| Signet Jewelers Ltd 0.48% | Alphabet, Inc. 2.87% |
| Valaris Ltd 0.47% | Broadcom, Inc. 2.45% |
| Essent Group Ltd 0.46% | Alphabet, Inc. 2.29% |
| LivaNova PLC 0.44% | Micron Technology, Inc. 1.78% |
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.
| AVUV Avantis U.S. Small 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. Small Cap Value | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +24.6% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | −0.3 pts |
| Expense ratio | 0.25% | 0.03% |
| Already in the S&P 500 | 0.0% | 88.3% |
| Holdings | 795 | 2497 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
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, AVUV or ITOT?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and ITOT returned +17.2%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or ITOT?
- AVUV charges 0.25% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and ITOT overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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, AVUV against ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-ITOT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources