AVTM vs VOO: fund overlap

ETF comparisons  /  AVTM vs VOO

equity comparison · AVTM 2026-05-31 · VOO 2026-06-30

AVTM vs VOO

Avantis Total Equity Markets ETF compared with VANGUARD 500 INDEX FUND

The funds share a substantial core but differ outside it.AVTM has 1,077 companies outside the overlap; VOO has 45.
AVTMequity

Avantis Total Equity Markets ETF

1,547holdings
0.22%annual fee
USmarket
Valuation1,466 companies covered
25.0×P / E83% by weight
4.68×P / B71% by weight
4.0%Earnings yield
AVTM holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
27.2×P / E97% by weight
5.57×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

460 companies held in both funds

AVTM weight VOO weight
Shared companyAVTM VOO
NVIDIA CORP NVDA
5.74%
7.51%
ALPHABET INC GOOG 2 share classes
5.23%
5.83%
↳ ALPHABET INC-CL C GOOG4.09%2.59%
↳ ALPHABET INC-CL A GOOGL1.14%3.25%
Apple Inc AAPL
4.14%
6.58%
Microsoft Corp MSFT
2.71%
4.29%
META PLATFORMS INC-CLASS A META
2.28%
1.92%
AMAZON.COM INC AMZN
1.73%
3.61%
ELI LILLY & CO LLY
1.73%
1.47%
Micron Technology Inc MU
1.33%
2.02%
BERKSHIRE HATHAWAY INC. BRK/B
1.28%
1.42%
JPMorgan Chase & Co JPM
2.53%
1.25%
BROADCOM INC AVGO
1.11%
2.77%
Applied Materials Inc AMAT
1.01%
0.89%
Visa Inc V
0.94%
0.86%
CISCO SYSTEMS, INC. CSCO
0.75%
0.72%
Costco Wholesale Corp COST
0.61%
0.64%
Bank of America Corp BAC
0.58%
0.58%
Exxon Mobil Corp XOM
0.52%
0.88%
JOHNSON & JOHNSON JNJ
0.48%
0.95%
Intel Corp INTC
0.47%
1.02%
NETFLIX INC NFLX
0.50%
0.47%
Palo Alto Networks Inc PANW
0.50%
0.43%
THE GOLDMAN SACHS GROUP, INC. GS
1.70%
0.43%
MARVELL TECHNOLOGY, INC. MRVL
0.74%
0.40%
Oracle Corp ORCL
0.38%
0.39%
Caterpillar Inc CAT
0.36%
0.76%

AVTM and VOO questions

Based on the holdings compared above

How much do AVTM and VOO overlap?

AVTM and VOO overlap by 55.7% by weight, across 460 shared companies.

Which companies do AVTM and VOO both hold?

The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, META PLATFORMS INC-CLASS A.

Can I hold both AVTM and VOO?

Holding both means 55.7% 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 AVTM or VOO cheaper?

AVTM has a 0.22% expense ratio and VOO has 0.03%.

How do AVTM and VOO compare on valuation?

AVTM has a weighted P/E of 25.0 and VOO has a weighted P/E of 27.2.

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