AVSU vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, AVSU and ITOT overlap 67.3% by weight. Avantis Responsible U.S. Equity ETF (AVSU): U.S. equities with ESG focus. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where AVSU and ITOT trade against their own history
AVSU trades at 20.9 times earnings, against its own median of 21.0, and is cheaper than 52% of its own last 5 years.
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What moved ITOT this week
ITOT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do AVSU and ITOT each hold?
What's inside AVSU: Tech 40%, Magnificent 7 28%.
33% of AVSU is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
How much do AVSU and ITOT overlap? 67.3% by weight
As of October 9, 2026, AVSU and ITOT overlap 67.3% by weight.
100% of AVSU is already inside ITOT.
84% of ITOT is already inside AVSU.
AVSU holds 1,364 companies and ITOT holds 2,425; 1,264 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVSU and ITOT? 6.7 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores AVSU 6.7 out of 10 and ITOT 6.6 out of 10.
They differ most on Value: AVSU 4.1 and ITOT 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVSU | ITOT |
|---|---|---|
| Growth | 6.8 | 7.2 |
| Value | 4.1 | 3.0 |
| Risk | 7.0 | 6.3 |
| Quality | 7.8 | 7.7 |
| Return | 7.3 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, AVSU charges 0.15% a year, yields 0.87% and holds $491M in assets across 1364 positions.
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
| Measure | AVSU | ITOT |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Dividend yield | 0.87% | 0.99% |
| Assets under management | $491M | $97.8B |
| Holdings | 1364 | 2425 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AVSU vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avsu-vs-itot
ETF Copilot Pro unlocks AVSU vs ITOT prices and holdings.
Try Pro free →