AVUS vs ITOT: holdings overlap, shared companies and scores
As of September 11, 2026, AVUS and ITOT overlap 74.2% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated September 11, 2026
How much do AVUS and ITOT overlap?
As of September 11, 2026, AVUS and ITOT overlap 74.2% by weight.
99% of AVUS is already inside ITOT.
94% of ITOT is already inside AVUS.
AVUS holds 1,872 companies and ITOT holds 2,417; 1,608 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 AVUS and ITOT?
As of September 11, 2026, ETF Copilot scores AVUS 5.5 out of 10 and ITOT 5.3 out of 10.
They differ most on Risk: AVUS 7.5 and ITOT 4.8.
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 | AVUS | ITOT |
|---|---|---|
| Growth | 2.5 | 3.4 |
| Valuation | 2.8 | 2.8 |
| Risk | 7.5 | 4.8 |
| Quality | 7.8 | 8.0 |
| Return | 7.3 | 7.3 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, AVUS charges 0.15% a year, yields 1.28% and holds $14.5B in assets across 1872 positions.
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
| Measure | AVUS | ITOT |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Dividend yield | 1.28% | 1.11% |
| Assets under management | $14.5B | $97.1B |
| Holdings | 1872 | 2417 |
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.
Where AVUS and ITOT trade against their own history
AVUS trades at 21.4 times earnings, against its own median of 18.7, and is more expensive than 78% of its own 85 monthly readings since 2019.
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved AVUS and ITOT this week
AVUS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do AVUS and ITOT each hold?
What's inside AVUS: Tech 36%, Magnificent 7 25%.
30% of AVUS is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVUS vs ITOT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avus-vs-itot
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