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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

AVUV vs IVV: how they differ

AVUV and IVV hold 0% 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 500 ETF.

What they hold in common

By the books each fund has filed, AVUV and IVV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVUVOnly in IVV
Viasat Inc 1.39%NVIDIA Corp. 7.52%
Matson Inc 0.98%Apple, Inc. 6.59%
Lear Corp 0.90%Microsoft Corp. 4.30%
SM Energy Co 0.86%Amazon.com, Inc. 3.62%
Avnet Inc 0.86%Alphabet, Inc. 3.25%
Macy's Inc 0.78%Broadcom, Inc. 2.77%
StoneX Group Inc 0.77%Alphabet, Inc. 2.59%
Five Below Inc 0.72%Micron Technology, Inc. 2.02%

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 and IVV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUV
Avantis U.S. Small Cap Value ETF
IVV
iShares Core S&P 500 ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isU.S. Small Cap ValueS&P 500
Total return, 1 year+24.6%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.2 pts+0.1 pts
Expense ratio0.25%0.03%
Already in the S&P 5000.0%100.0%
Holdings795504

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%.

IVV in plain words

IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

Questions people ask

Which returned more over the last year, AVUV or IVV?
In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and IVV returned +17.6%, so AVUV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUV or IVV?
AVUV charges 0.25% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
How much do AVUV and IVV overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

AVUV against IVV, 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, AVUV against IVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-IVV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources