AVLVequity
Avantis U.S. Large Cap Value ETF
278holdings
0.15%annual fee
USmarket
Valuation263 companies covered
19.0×P / E95% by weight
3.65×P / B95% by weight
5.3%Earnings yield
ETF comparisons / AVLV vs VTI
equity comparison · AVLV 2026-05-31 · VTI 2026-06-30
AVLV vs VTI
Avantis U.S. Large Cap Value ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Most company exposure is different between these funds.AVLV has 11 companies outside the overlap; VTI has 3,226.
Do AVLV and VTI overlap?
AVLV and VTI overlap by 27.8% by weight, across 262 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
262 companies held in both funds
AVLV weight
VTI weight
| Shared company | AVLV | VTI |
|---|---|---|
| AMAZON.COM INC AMZN | 3.17% | 3.17% |
| Apple Inc AAPL | 3.17% | 5.84% |
| Micron Technology Inc MU | 4.57% | 1.79% |
| META PLATFORMS INC-CLASS A META | 2.74% | 1.70% |
| Microsoft Corp MSFT | 1.63% | 3.81% |
| JPMorgan Chase & Co JPM | 1.78% | 1.11% |
| Applied Materials Inc AMAT | 1.06% | 0.79% |
| Exxon Mobil Corp XOM | 2.59% | 0.78% |
| LAM RESEARCH CORPORATION LRCX | 2.52% | 0.75% |
| WALMART INC. WMT | 0.89% | 0.68% |
| Caterpillar Inc CAT | 2.53% | 0.67% |
| Costco Wholesale Corp COST | 2.06% | 0.57% |
| KLA Corp KLAC | 0.93% | 0.54% |
| Merck & Co Inc MRK | 1.75% | 0.44% |
| NETFLIX INC NFLX | 0.91% | 0.41% |
| Wells Fargo & Co WFC | 0.56% | 0.35% |
| MORGAN STANLEY MS | 1.36% | 0.34% |
| QUALCOMM Inc QCOM | 0.51% | 0.27% |
| AMERICAN EXPRESS COMPANY AXP | 1.01% | 0.25% |
| THE TJX COMPANIES, INC. TJX | 1.52% | 0.23% |
| DEERE & CO DE | 0.95% | 0.22% |
| Union Pacific Corp UNP | 1.53% | 0.22% |
| Verizon Communications Inc VZ | 1.64% | 0.22% |
| Gilead Sciences Inc GILD | 1.29% | 0.22% |
| THE CHARLES SCHWAB CORPORATION SCHW | 0.28% | 0.21% |
AVLV and VTI questions
Based on the holdings compared above
How much do AVLV and VTI overlap?
AVLV and VTI overlap by 27.8% by weight, across 262 shared companies.
Which companies do AVLV and VTI both hold?
The largest companies held in both funds are AMAZON.COM INC, Apple Inc, Micron Technology Inc, META PLATFORMS INC-CLASS A, Microsoft Corp.
Can I hold both AVLV and VTI?
Holding both means 27.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is AVLV or VTI cheaper?
AVLV has a 0.15% expense ratio and VTI has 0.03%.
How do AVLV and VTI compare on valuation?
AVLV has a weighted P/E of 19.0 and VTI has a weighted P/E of 26.4.
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