AVTM vs IVV

Quick Verdict

IVV has a lower expense ratio. AVTM offers more diversification with 2312 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: AVTM

Side-by-Side Comparison

MetricAVTMIVVWinner
Expense Ratio0.22%0.03%
AUM-$865.2B
Dividend Yield-1.09%
Holdings2,312508
YTD Return+12.63%+13.80%
1Y Return-+23.01%
3Y Return (annualized)-+21.77%
5Y Return (annualized)-+13.39%
Volatility (annualized)-15.1%
Max Drawdown-9.2%-56.5%
Fund FamilyAvantis InvestorsiShares by BlackRock (US)
CategoryEquityEquity
InceptionJan 29, 2026May 15, 2000

AVTM vs IVV Performance

Avantis Total Equity Markets ETF (AVTM) is a ETF from Avantis Investors and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, AVTM is up 12.63% versus a gain of 13.80% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.2% for AVTM and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

AVTM charges 0.22% per year while IVV charges 0.03%. On a $10,000 position that is $22 vs $3 annually, a gap of $19 per year that compounds over a long holding period.

Holdings Overlap

44.8%overlap

AVTM and IVV share 477 holdings out of 2340 unique holdings combined, representing a 44.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVTMWeight in IVVDifference
NVDA4.32%7.76%3.44%
AAPL3.01%7.44%4.43%
GOOG3.68%2.53%1.15%
MSFTProProPro
AMZNProProPro
METAProProPro
GOOGLProProPro
JPM:USProProPro
AVGOProProPro
LLYProProPro
FundXLS Pro
See all 10 holdings AVTM shares with IVV
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, AVTM or IVV?

AVTM has an expense ratio of 0.22% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $19 per year of difference.

What is the holdings overlap between AVTM and IVV?

AVTM and IVV share 477 common holdings with a 44.8% weight overlap. Combined, they hold 2340 unique securities.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.