Which stocks do AVUS and IWV both hold?

1,591 stocks are in both. The biggest shared positions: NVDA (5.5% of AVUS, 6.4% of IWV), AAPL (5.4% of AVUS, 5.8% of IWV), MSFT (3.8% of AVUS, 3.8% of IWV), AMZN (3.7% of AVUS, 3.2% of IWV), GOOGL (2.4% of AVUS, 2.9% of IWV).

AVUSvsIWV

Avantis U.S. Equity ETF or iShares Russell 3000 ETF, side by side from their own SEC filings. 74% of their stock holdings are the same at the same weight, across 1,591 stocks in both. AVUS costs 0.15% a year against 0.20% for IWV, $5 a year less on $10,000. Over the last twelve months AVUS returned +33.7% and IWV +22.6%.

74%of the two portfolios is the same stocks at the same weight

AVUS98% in stocks the other holds too

IWV92% 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.

AVUSIWVYearly cost0.15%0.20%Net assets$13.3B$19.5BPositions1,8792,596Last 12 months+33.7%+22.6%3 years, a year+23.6%+20.1%5 years, a year+13.2%+12.1%Largest holdingNVDA 5.5%NVDA 6.4%Main sectorTechnology 30%Technology 35%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$278IWV$274

September 2019May 2026

What they both hold

1,591 stocks are in both funds: 98% of AVUS and 92% of IWV. The biggest shared positions:

Stockin AVUSin IWV

NVDANVIDIA Corporation5.5%6.4%AAPLApple Inc.5.4%5.8%MSFTMicrosoft Corporation3.8%3.8%AMZNAmazon3.7%3.2%GOOGLAlphabet Inc.2.4%2.9%GOOGAlphabet Inc. (Class C)1.9%2.3%MUMicron Technology2.4%1.8%METAMeta Platforms2.2%1.7%JPMJPMorgan Chase1.2%1.2%AVGOBroadcom1.2%2.4%

Only in AVUS

Its biggest stocks the other fund does not hold.

Only in IWV

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 ITOT vs IWV IWV vs VTI IWB vs IWV

From each fund’s Form N-PORT (AVUS: May 2026, IWV: 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.