AVUS vs VTI: Holdings Overlap
Avantis · 1875 holdings · $13.9B · 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 (AVUS: 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 AVUS and VTI?
Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 1773 holdings in common, and by portfolio weight the two funds are 73.4% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 73.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1773AVUS holds 1875 · VTI holds 3505
- Weight in Shared Holdings
- AVUS 99%·VTI 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
102 of 1875 positions (0.9% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUS | VTI |
|---|---|---|
| Information Technology | 29.7% | 30.5% |
| Financials | 14.6% | 12.7% |
| Industrials | 11.7% | 10.4% |
| Consumer Discretionary | 11.1% | 9.8% |
| Health Care | 7.0% | 10.0% |
| Other Sectors | 25.6% | 26.0% |
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% |
| 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 AVUS vs VTI →
Shared Holdings(1773)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.48% | 6.42% | 5.48% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.36% | 5.94% | 5.36% |
 MSFTMicrosoft Corp. COM | 3.84% | 4.38% | 3.84% |
 AMZNAmazon.com, Inc. COM | 3.67% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.41% | 2.67% | 2.41% |
 METAMeta Platforms, Inc., Class A | 2.21% | 2.00% | 2.00% |
 GOOGAlphabet Inc. CAP STK CL C | 1.94% | 2.11% | 1.94% |
 JPMJPMorgan Chase & Co. COM | 1.20% | 1.19% | 1.19% |
 AVGOBroadcom Inc COM | 1.18% | 2.34% | 1.18% |
 XOMExxon Mobil Corp. COM | 1.07% | 1.13% | 1.07% |
 LLYEli Lilly & Co. COM | 0.84% | 1.25% | 0.84% |
 TSLATesla Inc COM | 0.80% | 1.67% | 0.80% |
 COSTCostco Wholesale Corporation COM | 0.69% | 0.71% | 0.69% |
 VVisa, Inc., Class A | 0.68% | 0.79% | 0.68% |
 WMTWalmart Inc COM | 0.64% | 0.87% | 0.64% |
 MUMicron Technology Inc. COM | 2.40% | 0.61% | 0.61% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.61% | 1.37% | 0.61% |
 JNJJohnson & Johnson COM | 0.58% | 0.94% | 0.58% |
 CVXChevron Corp. COM | 0.54% | 0.63% | 0.54% |
 AMDAdvanced Micro Devices Inc. COM | 0.66% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 0.92% | 0.53% | 0.53% |
 MAMasterCard Incorporated CL A | 0.48% | 0.63% | 0.48% |
 MRKMerck & Co., Inc COM | 0.63% | 0.47% | 0.47% |
 AMATApplied Materials Inc. COM | 0.68% | 0.43% | 0.43% |
 NFLXNetflix, Inc. COM | 0.43% | 0.65% | 0.43% |
Showing the top 250 of 1773 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUS and VTI overlap?
AVUS and VTI overlap by 73.4% of portfolio weight. They share 1773 holdings (AVUS holds 1875 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUS and VTI?
The two portfolios are 73.4% 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 VTI?
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 VTI doesn't?
102 positions (0.9% of AVUS) are unique to AVUS, led by CCL, MELI and ALV. In the other direction, 1732 positions (6.9% of VTI) are unique to VTI.