Which stocks do AVUS and IWB both hold?

771 stocks are in both. The biggest shared positions: NVDA (5.5% of AVUS, 6.7% of IWB), AAPL (5.4% of AVUS, 6.0% of IWB), MSFT (3.8% of AVUS, 4.0% of IWB), AMZN (3.7% of AVUS, 3.3% of IWB), GOOGL (2.4% of AVUS, 3.0% of IWB).

AVUSvsIWB

Avantis U.S. Equity ETF or iShares Russell 1000 ETF, side by side from their own SEC filings. 73% of their stock holdings are the same at the same weight, across 771 stocks in both. Over the last twelve months AVUS returned +33.7% and IWB +21.9%.

73%of the two portfolios is the same stocks at the same weight

AVUS92% in stocks the other holds too

IWB94% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AVUSIWBYearly cost0.15%0.15%Net assets$13.3B$48.3BPositions1,8791,028Last 12 months+33.7%+21.9%3 years, a year+23.6%+20.3%5 years, a year+13.2%+12.5%Largest holdingNVDA 5.5%NVDA 6.7%Main sectorTechnology 30%Technology 36%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

AVUS$278IWB$279

September 2019May 2026

What they both hold

771 stocks are in both funds: 92% of AVUS and 94% of IWB. The biggest shared positions:

Stockin AVUSin IWB

NVDANVIDIA Corporation5.5%6.7%AAPLApple Inc.5.4%6.0%MSFTMicrosoft Corporation3.8%4.0%AMZNAmazon3.7%3.3%GOOGLAlphabet Inc.2.4%3.0%GOOGAlphabet Inc. (Class C)1.9%2.4%MUMicron Technology2.4%1.9%METAMeta Platforms2.2%1.8%JPMJPMorgan Chase1.2%1.3%AVGOBroadcom1.2%2.5%

Only in AVUS

Its biggest stocks the other fund does not hold.

Only in IWB

Its biggest stocks the other fund does not hold.

More comparisons

AVUS vs DFAU AVUS vs DFAC AVUS vs DFUS AVUS vs SPTM AVUS vs ITOT IWB vs SPTM IWB vs IWV ITOT vs IWB

From each fund’s Form N-PORT (AVUS: May 2026, IWB: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.