AVUS vs VTHR: Holdings Overlap
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
VTHRVanguard Russell 3000 Index Fund
Vanguard · 2910 holdings · $4.8B · as of 2026-05-31
How similar are AVUS and VTHR?
Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875 positions; Vanguard Russell 3000 Index Fund (VTHR, by Vanguard) holds 2910. They have 1790 holdings in common, and by portfolio weight the two funds are 73.7% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 73.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1790AVUS holds 1875 · VTHR holds 2910
- Weight in Shared Holdings
- AVUS 99%·VTHR 93%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
85 of 1875 positions (0.8% of the fund) are not held by VTHR. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUS | VTHR |
|---|---|---|
| Information Technology | 29.7% | 35.6% |
| Financials | 14.6% | 11.6% |
| Industrials | 11.7% | 9.7% |
| Consumer Discretionary | 11.1% | 9.7% |
| Communication Services | 9.3% | 10.0% |
| Other Sectors | 23.3% | 22.9% |
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% |
| VTHR | +3.4% | +14.5% | +24.0% | +20.8% | +12.4% | +14.8% | 0.99% |
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 VTHR →
Shared Holdings(1790)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.48% | 6.81% | 5.48% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.36% | 6.20% | 5.36% |
 MSFTMicrosoft Corp. COM | 3.84% | 4.60% | 3.84% |
 AMZNAmazon.com, Inc. COM | 3.67% | 3.58% | 3.58% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.41% | 3.05% | 2.41% |
 GOOGAlphabet Inc. CAP STK CL C | 1.94% | 2.46% | 1.94% |
 METAMeta Platforms, Inc., Class A | 2.21% | 1.90% | 1.90% |
 MUMicron Technology Inc. COM | 2.40% | 1.50% | 1.50% |
 AVGOBroadcom Inc COM | 1.18% | 2.84% | 1.18% |
 JPMJPMorgan Chase & Co. COM | 1.20% | 1.05% | 1.05% |
 XOMExxon Mobil Corp. COM | 1.07% | 0.85% | 0.85% |
 LLYEli Lilly & Co. COM | 0.84% | 1.22% | 0.84% |
 TSLATesla Inc COM | 0.80% | 1.69% | 0.80% |
 VVisa, Inc., Class A | 0.68% | 0.76% | 0.68% |
 AMDAdvanced Micro Devices Inc. COM | 0.66% | 1.15% | 0.66% |
 WMTWalmart Inc COM | 0.64% | 0.69% | 0.64% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.61% | 1.21% | 0.61% |
 COSTCostco Wholesale Corporation COM | 0.69% | 0.58% | 0.58% |
 JNJJohnson & Johnson COM | 0.58% | 0.75% | 0.58% |
 INTCIntel Corporation COM | 0.58% | 0.70% | 0.58% |
 CATCaterpillar Inc COM | 0.92% | 0.56% | 0.56% |
 LRCXLam Research Corporation COM NEW | 0.99% | 0.55% | 0.55% |
 AMATApplied Materials Inc. COM | 0.68% | 0.49% | 0.49% |
 MAMasterCard Incorporated CL A | 0.48% | 0.55% | 0.48% |
 CVXChevron Corp. COM | 0.54% | 0.47% | 0.47% |
Showing the top 250 of 1790 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUS and VTHR overlap?
AVUS and VTHR overlap by 73.7% of portfolio weight. They share 1790 holdings (AVUS holds 1875 positions and VTHR holds 2910), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUS and VTHR?
The two portfolios are 73.7% 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 VTHR?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 38% of the total overlap.
What does AVUS own that VTHR doesn't?
85 positions (0.8% of AVUS) are unique to AVUS, led by STX, TEL and MELI. In the other direction, 1120 positions (6.5% of VTHR) are unique to VTHR.