AVSU vs VT: fund overlap

ETF comparisons  /  AVSU vs VT

equity comparison · AVSU 2026-05-31 · VT 2026-07-31

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 339 companies outside the overlap; VT has 8,843.

Do AVSU and VT overlap?

AVSU and VT overlap by 46.5% by weight, across 973 shared companies.

AVSUequity

Avantis Responsible U.S. Equity ETF

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

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% 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

973 companies held in both funds

AVSU weight VT weight
Shared companyAVSU VT
NVIDIA CORP NVDA
5.48%
4.05%
Apple Inc AAPL
5.86%
3.86%
ALPHABET INC GOOGL 2 share classes
5.34%
3.26%
↳ ALPHABET INC-CL A GOOGL2.98%1.82%
↳ ALPHABET INC-CL C GOOG2.36%1.44%
Microsoft Corp MSFT
4.29%
2.98%
AMAZON.COM INC AMZN
3.55%
2.28%
BROADCOM INC AVGO
1.65%
1.56%
META PLATFORMS INC-CLASS A META
2.39%
1.06%
JPMorgan Chase & Co JPM
1.35%
0.81%
Micron Technology Inc MU
3.16%
0.80%
ELI LILLY & CO LLY
0.79%
0.79%
ADVANCED MICRO DEVICES AMD
1.04%
0.67%
JOHNSON & JOHNSON JNJ
0.70%
0.53%
Visa Inc V
0.76%
0.52%
WALMART INC. WMT
0.87%
0.42%
Mastercard Inc MA
0.52%
0.40%
AbbVie Inc ABBV
0.43%
0.38%
Costco Wholesale Corp COST
0.75%
0.36%
Bank of America Corp BAC
0.48%
0.35%
Applied Materials Inc AMAT
1.04%
0.35%
Intel Corp INTC
0.67%
0.34%
LAM RESEARCH CORPORATION LRCX
1.35%
0.32%
THE COCA-COLA COMPANY KO
0.29%
0.29%
Home Depot Inc/The HD
0.30%
0.28%
Merck & Co Inc MRK
0.67%
0.28%
THE PROCTER & GAMBLE COMPANY PG
0.27%
0.29%

AVSU and VT questions

Based on the holdings compared above

How much do AVSU and VT overlap?

AVSU and VT overlap by 46.5% by weight, across 973 shared companies.

Which companies do AVSU and VT both hold?

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

Can I hold both AVSU and VT?

Holding both means 46.5% 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 23.7 and VT has a weighted P/E of 23.1.

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