AVSU vs VT: fund overlap

ETF comparisons  /  AVSU vs VT

equity comparison · AVSU 2026-05-31 · VT 2026-04-30

AVSU vs VT

Avantis Responsible U.S. Equity ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.AVSU has 332 companies outside the overlap; VT has 8,801.
AVSUequity

Avantis Responsible U.S. Equity ETF

1,325holdings
0.15%annual fee
USmarket
Valuation1,260 companies covered
23.8×P / E96% by weight
3.57×P / B88% by weight
4.2%Earnings yield
AVSU holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

980 companies held in both funds

AVSU weight VT weight
Shared companyAVSU VT
NVIDIA CORP NVDA
5.48%
4.17%
ALPHABET INC GOOGL 2 share classes
5.34%
3.61%
↳ ALPHABET INC-CL A GOOGL2.98%2.02%
↳ ALPHABET INC-CL C GOOG2.36%1.59%
Apple Inc AAPL
5.86%
3.49%
Microsoft Corp MSFT
4.29%
2.70%
AMAZON.COM INC AMZN
3.55%
2.27%
BROADCOM INC AVGO
1.65%
1.72%
META PLATFORMS INC-CLASS A META
2.39%
1.19%
JPMorgan Chase & Co JPM
1.35%
0.71%
ELI LILLY & CO LLY
0.79%
0.67%
Micron Technology Inc MU
3.16%
0.52%
WALMART INC. WMT
0.87%
0.51%
ADVANCED MICRO DEVICES AMD
1.04%
0.51%
Visa Inc V
0.76%
0.49%
JOHNSON & JOHNSON JNJ
0.70%
0.49%
Costco Wholesale Corp COST
0.75%
0.40%
Intel Corp INTC
0.67%
0.37%
Mastercard Inc MA
0.52%
0.36%
AbbVie Inc ABBV
0.43%
0.33%
Bank of America Corp BAC
0.48%
0.30%
NETFLIX INC NFLX
0.30%
0.35%
Home Depot Inc/The HD
0.30%
0.29%
LAM RESEARCH CORPORATION LRCX
1.35%
0.29%
Applied Materials Inc AMAT
1.04%
0.28%
THE PROCTER & GAMBLE COMPANY PG
0.27%
0.31%
THE COCA-COLA COMPANY KO
0.29%
0.27%

AVSU and VT questions

Based on the holdings compared above

How much do AVSU and VT overlap?

AVSU and VT overlap by 45.6% by weight, across 980 shared companies.

Which companies do AVSU and VT both hold?

The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.

Can I hold both AVSU and VT?

Holding both means 45.6% 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 AVSU or VT cheaper?

AVSU has a 0.15% expense ratio and VT has 0.06%.

How do AVSU and VT compare on valuation?

AVSU has a weighted P/E of 23.8 and VT has a weighted P/E of 23.4.

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