AVTM vs VT: fund overlap

ETF comparisons  /  AVTM vs VT

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

AVTM vs VT

Avantis Total Equity Markets ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.AVTM has 347 companies outside the overlap; VT has 8,626.

Do AVTM and VT overlap?

AVTM and VT overlap by 43.9% by weight, across 1,190 shared companies.

AVTMequity

Avantis Total Equity Markets ETF

1,547holdings
0.22%annual fee
USmarket
Valuation1,465 companies covered
24.9×P / E83% by weight
4.64×P / B71% by weight
4.0%Earnings yield
AVTM 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

1,190 companies held in both funds

AVTM weight VT weight
Shared companyAVTM VT
NVIDIA CORP NVDA
5.74%
4.05%
Apple Inc AAPL
4.14%
3.86%
ALPHABET INC GOOG 2 share classes
5.23%
3.26%
↳ ALPHABET INC-CL C GOOG4.09%1.44%
↳ ALPHABET INC-CL A GOOGL1.14%1.82%
Microsoft Corp MSFT
2.71%
2.98%
AMAZON.COM INC AMZN
1.73%
2.28%
BROADCOM INC AVGO
1.11%
1.56%
META PLATFORMS INC-CLASS A META
2.28%
1.06%
JPMorgan Chase & Co JPM
2.53%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.28%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.28%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
Micron Technology Inc MU
1.33%
0.80%
ELI LILLY & CO LLY
1.73%
0.79%
Visa Inc V
0.94%
0.52%
JOHNSON & JOHNSON JNJ
0.48%
0.53%
CISCO SYSTEMS, INC. CSCO
0.75%
0.40%
Costco Wholesale Corp COST
0.61%
0.36%
Bank of America Corp BAC
0.58%
0.35%
Applied Materials Inc AMAT
1.01%
0.35%
Intel Corp INTC
0.47%
0.34%
AbbVie Inc ABBV
0.34%
0.38%
TESLA INC TSLA
0.33%
0.79%
WALMART INC. WMT
0.32%
0.42%
Caterpillar Inc CAT
0.36%
0.32%
LAM RESEARCH CORPORATION LRCX
0.36%
0.32%
THE PROCTER & GAMBLE COMPANY PG
0.35%
0.29%
Home Depot Inc/The HD
0.34%
0.28%

AVTM and VT questions

Based on the holdings compared above

How much do AVTM and VT overlap?

AVTM and VT overlap by 43.9% by weight, across 1,190 shared companies.

Which companies do AVTM 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 AVTM and VT?

Holding both means 43.9% 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 AVTM or VT cheaper?

AVTM has a 0.22% expense ratio and VT has 0.06%.

How do AVTM and VT compare on valuation?

AVTM has a weighted P/E of 24.9 and VT has a weighted P/E of 23.1.

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