AVUS vs ITOT: holdings overlap, shared companies and scores
As of October 28, 2026, AVUS and ITOT overlap 74.4% 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 October 28, 2026
Where AVUS and ITOT trade against their own history
AVUS trades at 20.7 times earnings, against its own median of 19.8, and is more expensive than 57% of its own last 7 years.
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What do AVUS and ITOT each hold?
What's inside AVUS: Tech 33%, Magnificent 7 26%.
30% of AVUS is its ten largest holdings.
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
How much do AVUS and ITOT overlap? 74.4% by weight
As of October 28, 2026, AVUS and ITOT overlap 74.4% by weight.
99% of AVUS is already inside ITOT.
94% of ITOT is already inside AVUS.
AVUS holds 1,939 companies and ITOT holds 2,421; 1,646 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? 6.8 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores AVUS 6.8 out of 10 and ITOT 6.7 out of 10.
They differ most on Value: AVUS 4.9 and ITOT 3.5.
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 | 6.5 | 7.3 |
| Value | 4.9 | 3.5 |
| Risk | 7.2 | 6.4 |
| Quality | 7.6 | 7.7 |
| Return | 7.4 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, AVUS charges 0.15% a year, yields 0.92% and holds $14.8B in assets across 1939 positions.
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
| Measure | AVUS | ITOT |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Dividend yield | 0.92% | 1.00% |
| Assets under management | $14.8B | $97.1B |
| Holdings | 1939 | 2421 |
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, “AVUS vs ITOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avus-vs-itot
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