AVDE vs VTI: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDE: 2026-05-31, VTI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVDE and VTI?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 11 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11AVDE holds 3290 · VTI holds 3505
- Weight in Shared Holdings
- AVDE 0%·VTI 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDE
3279 of 3290 positions (99.0% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | VTI |
|---|---|---|
| Information Technology | 4.9% | 30.5% |
| Financials | 15.9% | 12.7% |
| Industrials | 11.1% | 10.4% |
| Health Care | 3.5% | 10.0% |
| Consumer Discretionary | 3.5% | 9.8% |
| Other Sectors | 22.6% | 26.0% |
| Unclassified | 37.9% | 0.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDE vs VTI →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by SUNB, RBA and OVV.
 SUNBSunbelt Rentals Holdings Inc | 0.16% | 0.04% | 0.04% |
|---|---|---|---|
 RBARB Global Inc COM | 0.03% | 0.03% | 0.03% |
 OVVOvintiv Inc COM | 0.03% | 0.03% | 0.03% |
 FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.02% | 0.07% | 0.02% |
 CDECoeur Mining Inc COM NEW | 0.12% | 0.02% | 0.02% |
 RGLDRoyal Gold, Inc. COM | 0.01% | 0.03% | 0.01% |
 PANWPalo Alto Networks Inc COM | 0.01% | 0.21% | 0.01% |
 UUUUEnergy Fuels Inc. COM NEW | 0.03% | 0.01% | 0.01% |
 INDVIndivior Pharmaceuticals Inc. COM | 0.03% | 0.01% | 0.01% |
 DCHDauch Corporation | 0.00% | 0.00% | 0.00% |
| Viemed Healthcare Inc. COM | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do AVDE and VTI overlap?
AVDE and VTI overlap by 0.2% of portfolio weight. They share 11 holdings (AVDE holds 3290 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and VTI?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDE and VTI?
The largest positions held by both funds are SUNB, RBA, OVV, FERG and CDE. Together the top 10 shared positions account for 100% of the total overlap.
What does AVDE own that VTI doesn't?
3279 positions (99.0% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 3494 positions (99.2% of VTI) are unique to VTI.