AVLVequity
Avantis U.S. Large Cap Value ETF
300holdings
0.15%annual fee
USmarket
Valuation286 companies covered
18.5×P / E95% by weight
3.33×P / B94% by weight
5.4%Earnings yield
ETF comparisons / AVLV vs VTI
equity comparison · AVLV 2026-08-31 · 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 3,202.
Do AVLV and VTI overlap?
AVLV and VTI overlap by 26.9% by weight, across 286 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,081 companies covered
25.7×P / E94% by weight
4.82×P / B84% by weight
3.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
286 companies held in both funds
AVLV weight
VTI weight
| Shared company | AVLV | VTI |
|---|---|---|
| Microsoft Corp MSFT | 3.29% | 3.81% |
| AMAZON.COM INC AMZN | 2.91% | 3.17% |
| Apple Inc AAPL | 2.58% | 5.84% |
| Micron Technology Inc MU | 2.99% | 1.79% |
| META PLATFORMS INC-CLASS A META | 2.66% | 1.70% |
| JPMorgan Chase & Co JPM | 2.60% | 1.11% |
| Caterpillar Inc CAT | 1.66% | 0.67% |
| Costco Wholesale Corp COST | 2.31% | 0.57% |
| Merck & Co Inc MRK | 0.53% | 0.44% |
| Chevron Corp CVX | 0.77% | 0.43% |
| NETFLIX INC NFLX | 0.81% | 0.41% |
| THE GOLDMAN SACHS GROUP, INC. GS | 1.28% | 0.38% |
| Wells Fargo & Co WFC | 1.33% | 0.35% |
| MORGAN STANLEY MS | 1.52% | 0.34% |
| QUALCOMM Inc QCOM | 0.90% | 0.27% |
| AMERICAN EXPRESS COMPANY AXP | 1.16% | 0.25% |
| THE TJX COMPANIES, INC. TJX | 1.23% | 0.23% |
| DEERE & CO DE | 1.14% | 0.22% |
| Union Pacific Corp UNP | 1.64% | 0.22% |
| Verizon Communications Inc VZ | 1.70% | 0.22% |
| Gilead Sciences Inc GILD | 0.31% | 0.22% |
| THE CHARLES SCHWAB CORPORATION SCHW | 1.10% | 0.21% |
| Progressive Corp/The PGR | 1.15% | 0.18% |
| ConocoPhillips COP | 1.18% | 0.17% |
| Capital One Financial Corp COF | 0.62% | 0.17% |
AVLV and VTI questions
Based on the holdings compared above
How much do AVLV and VTI overlap?
AVLV and VTI overlap by 26.9% by weight, across 286 shared companies.
Which companies do AVLV and VTI both hold?
The largest companies held in both funds are Microsoft Corp, AMAZON.COM INC, Apple Inc, Micron Technology Inc, META PLATFORMS INC-CLASS A.
Can I hold both AVLV and VTI?
Holding both means 26.9% 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 18.5 and VTI has a weighted P/E of 25.7.
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