AVUS vs ESGV: Holdings Overlap
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
How similar are AVUS and ESGV?
Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. They have 903 holdings in common, and by portfolio weight the two funds are 64.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 64.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 903AVUS holds 1875 · ESGV holds 1235
- Weight in Shared Holdings
- AVUS 77%·ESGV 94%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 AVUS
972 of 1875 positions (22.5% of the fund) are not held by ESGV. Showing the top 30 by weight.
Only in ESGV
332 of 1235 positions (5.7% of the fund) are not held by AVUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUS | ESGV |
|---|---|---|
| Information Technology | 29.7% | 41.9% |
| Financials | 14.6% | 11.6% |
| Communication Services | 9.3% | 12.2% |
| Industrials | 11.7% | 4.7% |
| Consumer Discretionary | 11.1% | 11.5% |
| Other Sectors | 23.3% | 17.6% |
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 |
|---|---|---|---|---|---|---|---|
| AVUS | +3.1% | +17.9% | +28.8% | +20.7% | +13.1% | — | 0.90% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
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 AVUS vs ESGV →
Shared Holdings(903)
The top 10 shared positions account for 45% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.48% | 8.37% | 5.48% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.36% | 7.62% | 5.36% |
 MSFTMicrosoft Corp. COM | 3.84% | 5.66% | 3.84% |
 AMZNAmazon.com, Inc. COM | 3.67% | 4.40% | 3.67% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.41% | 3.74% | 2.41% |
 METAMeta Platforms, Inc., Class A | 2.21% | 2.34% | 2.21% |
 GOOGAlphabet Inc. CAP STK CL C | 1.94% | 3.02% | 1.94% |
 MUMicron Technology Inc. COM | 2.40% | 1.84% | 1.84% |
 JPMJPMorgan Chase & Co. COM | 1.20% | 1.29% | 1.20% |
 AVGOBroadcom Inc COM | 1.18% | 3.50% | 1.18% |
 LLYEli Lilly & Co. COM | 0.84% | 1.50% | 0.84% |
 TSLATesla Inc COM | 0.80% | 2.08% | 0.80% |
 COSTCostco Wholesale Corporation COM | 0.69% | 0.72% | 0.69% |
 VVisa, Inc., Class A | 0.68% | 0.93% | 0.68% |
 LRCXLam Research Corporation COM NEW | 0.99% | 0.68% | 0.68% |
 AMDAdvanced Micro Devices Inc. COM | 0.66% | 1.41% | 0.66% |
 AMATApplied Materials Inc. COM | 0.68% | 0.60% | 0.60% |
 INTCIntel Corporation COM | 0.58% | 0.86% | 0.58% |
 MRKMerck & Co., Inc COM | 0.63% | 0.50% | 0.50% |
 GSGoldman Sachs Group, Inc. (The) | 0.52% | 0.49% | 0.49% |
 MAMasterCard Incorporated CL A | 0.48% | 0.67% | 0.48% |
 NFLXNetflix, Inc. COM | 0.43% | 0.62% | 0.43% |
 KLACKLA Corp. COM NEW | 0.50% | 0.43% | 0.43% |
 QCOMQUALCOMM Inc. COM | 0.41% | 0.45% | 0.41% |
 BACBank of America Corp. COM | 0.41% | 0.57% | 0.41% |
Showing the top 250 of 903 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUS and ESGV overlap?
AVUS and ESGV overlap by 64.8% of portfolio weight. They share 903 holdings (AVUS holds 1875 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUS and ESGV?
The two portfolios are 64.8% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of AVUS and ESGV?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 45% of the total overlap.
What does AVUS own that ESGV doesn't?
972 positions (22.5% of AVUS) are unique to AVUS, led by XOM, CAT and WMT. In the other direction, 332 positions (5.7% of ESGV) are unique to ESGV.