AVUS vs IWV overlap - what they share and where they differ
AVUS and IWV share 73.9% of their weight across 1,658 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVUS and IWV
73.9%
1,658 shared positions
AVUS
Avantis U.S. Equity ETF
Reported positions cover 100% of the fund, 1,807 positions · May 31, 2026
Top 10: 30.8%·Holdings of AVUS
IWV
iShares Russell 3000 ETF
Reported positions cover 100% of the fund, 2,553 positions · Jun 30, 2026
Top 10: 33.3%·Holdings of IWV
Reported positions cover AVUS 100%, IWV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IWV vs AVUS side by side
AVUSAvantis U.S. Equity ETF
1,807
stock positions reported to the SEC
1.4% of its weight is in 149 names IWV does not hold
IWViShares Russell 3000 ETF
2,553
stock positions reported to the SEC
7.6% of its weight is in 895 names AVUS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IWV has 6.3 points more of it.
The figures side by side
| AVUS | IWV | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 1,807 | 2,553 |
| Weight of the ten largest | 30.8% | 33.3% |
| Largest position | NVDA 5.5% | NVDA 6.4% |
| Held alone | 149 positions, 1.4% | 895 positions, 7.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVUS | In IWV | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 5.48% | 6.43% | 5.48% |
| AAPLApple Inc | 5.36% | 5.76% | 5.36% |
| GOOGLAlphabet Inc | 4.35% | 5.18% | 4.35% |
| MSFTMicrosoft Corp | 3.84% | 3.82% | 3.82% |
| AMZNAmazon.com Inc | 3.67% | 3.19% | 3.19% |
| MUMicron Technology Inc | 2.40% | 1.79% | 1.79% |
| METAMeta Platforms Inc | 2.21% | 1.71% | 1.71% |
| JPMJPMorgan Chase & Co | 1.20% | 1.21% | 1.20% |
| AVGOBroadcom Inc | 1.18% | 2.42% | 1.18% |
| LLYEli Lilly & Co | 0.84% | 1.32% | 0.84% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVUS
Only in IWV
Questions people ask
Is AVUS the same as IWV?
73.9% of their weight sits in the same 1,658 holdings. AVUS also reports SANDISK CORP/DE, STX, TEL, which the other does not. IWV also reports SNDK, PM, WELL, which the other does not.
How is the overlap between AVUS and IWV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVUS and 100% of IWV, so the number cannot exceed the smaller coverage.
Which holds more, IWV or AVUS?
AVUS reports 1,807 stock positions and IWV reports 2,553. 1.4% of AVUS's weight sits in names IWV does not hold, and 7.6% of IWV's weight in names AVUS does not hold. The ten largest positions are 30.8% of AVUS and 33.3% of IWV.
How do AVUS and IWV differ by sector?
The widest gap is Technology: IWV has 6.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
IWV against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.