AVLV vs VTI: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · 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 (AVLV: 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 AVLV and VTI?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 266 holdings in common, and by portfolio weight the two funds are 27.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 266AVLV holds 275 · VTI holds 3505
- Weight in Shared Holdings
- AVLV 99%·VTI 39%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 AVLV
9 of 275 positions (1.0% of the fund) are not held by VTI.
Sector Breakdown
| Sector | AVLV | VTI |
|---|---|---|
| Information Technology | 16.9% | 30.5% |
| Financials | 17.0% | 12.7% |
| Industrials | 15.8% | 10.4% |
| Consumer Discretionary | 15.0% | 9.8% |
| Energy | 13.0% | 4.2% |
| Other Sectors | 22.2% | 31.8% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| 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 AVLV vs VTI →
Shared Holdings(266)
The top 10 shared positions account for 55% of the overlap, led by AMZN, AAPL and META.
 AMZNAmazon.com, Inc. COM | 3.17% | 3.21% | 3.17% |
|---|---|---|---|
 AAPLApple Inc. COM | 3.17% | 5.94% | 3.17% |
 METAMeta Platforms, Inc., Class A | 2.74% | 2.00% | 2.00% |
 MSFTMicrosoft Corp. COM | 1.63% | 4.38% | 1.63% |
 JPMJPMorgan Chase & Co. COM | 1.78% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 2.58% | 1.13% | 1.13% |
 WMTWalmart Inc COM | 0.89% | 0.87% | 0.87% |
 COSTCostco Wholesale Corporation COM | 2.05% | 0.71% | 0.71% |
 NFLXNetflix, Inc. COM | 0.91% | 0.65% | 0.65% |
 MUMicron Technology Inc. COM | 4.57% | 0.61% | 0.61% |
 CATCaterpillar Inc COM | 2.52% | 0.53% | 0.53% |
 MRKMerck & Co., Inc COM | 1.75% | 0.47% | 0.47% |
 AMATApplied Materials Inc. COM | 1.06% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 2.52% | 0.43% | 0.43% |
 WFCWells Fargo & Co. COM | 0.56% | 0.39% | 0.39% |
 MSMorgan Stanley COM NEW | 1.36% | 0.31% | 0.31% |
 KLACKLA Corp. COM NEW | 0.93% | 0.31% | 0.31% |
 VZVerizon Communications Inc. COM | 1.64% | 0.30% | 0.30% |
 TJXThe TJX Companies Inc. COM | 1.52% | 0.28% | 0.28% |
 GILDGilead Sciences Inc. COM | 1.29% | 0.28% | 0.28% |
 COPConocoPhillips COM | 1.17% | 0.26% | 0.26% |
 SCHWThe Charles Schwab Corporation COM | 0.28% | 0.25% | 0.25% |
 AXPAmerican Express Company COM | 1.01% | 0.23% | 0.23% |
 DEDeere & Company COM | 0.95% | 0.23% | 0.23% |
 UNPUnion Pacific Corporation COM | 1.53% | 0.23% | 0.23% |
Showing the top 250 of 266 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVLV and VTI overlap?
AVLV and VTI overlap by 27.6% of portfolio weight. They share 266 holdings (AVLV holds 275 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and VTI?
The two portfolios are 27.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVLV and VTI?
The largest positions held by both funds are AMZN, AAPL, META, MSFT and JPM. Together the top 10 shared positions account for 55% of the total overlap.
What does AVLV own that VTI doesn't?
9 positions (1.0% of AVLV) are unique to AVLV, led by CCL, ALV and VIK. In the other direction, 3239 positions (60.3% of VTI) are unique to VTI.