AVTM vs VT: fund overlap

ETF comparisons  /  AVTM vs VT

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

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 337 companies outside the overlap; VT has 8,581.
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
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

1,200 companies held in both funds

AVTM weight VT weight
Shared companyAVTM VT
NVIDIA CORP NVDA
5.74%
4.17%
ALPHABET INC GOOG 2 share classes
5.23%
3.61%
↳ ALPHABET INC-CL C GOOG4.09%1.59%
↳ ALPHABET INC-CL A GOOGL1.14%2.02%
Apple Inc AAPL
4.14%
3.49%
Microsoft Corp MSFT
2.71%
2.70%
AMAZON.COM INC AMZN
1.73%
2.27%
META PLATFORMS INC-CLASS A META
2.28%
1.19%
BROADCOM INC AVGO
1.11%
1.72%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.28%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.28%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
2.53%
0.71%
ELI LILLY & CO LLY
1.73%
0.67%
Exxon Mobil Corp XOM
0.52%
0.58%
Micron Technology Inc MU
1.33%
0.52%
Visa Inc V
0.94%
0.49%
JOHNSON & JOHNSON JNJ
0.48%
0.49%
Costco Wholesale Corp COST
0.61%
0.40%
Intel Corp INTC
0.47%
0.37%
Caterpillar Inc CAT
0.36%
0.37%
NETFLIX INC NFLX
0.50%
0.35%
AbbVie Inc ABBV
0.34%
0.33%
TESLA INC TSLA
0.33%
0.96%
CISCO SYSTEMS, INC. CSCO
0.75%
0.32%
WALMART INC. WMT
0.32%
0.51%
THE PROCTER & GAMBLE COMPANY PG
0.35%
0.31%
Bank of America Corp BAC
0.58%
0.30%
Home Depot Inc/The HD
0.34%
0.29%

AVTM and VT questions

Based on the holdings compared above

How much do AVTM and VT overlap?

AVTM and VT overlap by 44.3% by weight, across 1,200 shared companies.

Which companies do AVTM 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 AVTM and VT?

Holding both means 44.3% 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 25.0 and VT has a weighted P/E of 23.4.

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