AVTM vs VTI: fund overlap

ETF comparisons  /  AVTM vs VTI

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

AVTM vs VTI

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

The funds share a substantial core but differ outside it.AVTM has 50 companies outside the overlap; VTI has 2,001.
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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,487 companies held in both funds

AVTM weight VTI weight
Shared companyAVTM VTI
NVIDIA CORP NVDA
5.74%
6.33%
ALPHABET INC GOOG 2 share classes
5.23%
5.15%
↳ ALPHABET INC-CL C GOOG4.09%2.27%
↳ ALPHABET INC-CL A GOOGL1.14%2.88%
Apple Inc AAPL
4.14%
5.84%
Microsoft Corp MSFT
2.71%
3.81%
AMAZON.COM INC AMZN
1.73%
3.17%
META PLATFORMS INC-CLASS A META
2.28%
1.70%
Micron Technology Inc MU
1.33%
1.79%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.28%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.28%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
JPMorgan Chase & Co JPM
2.53%
1.11%
BROADCOM INC AVGO
1.11%
2.46%
Applied Materials Inc AMAT
1.01%
0.79%
Visa Inc V
0.94%
0.77%
CISCO SYSTEMS, INC. CSCO
0.75%
0.57%
Costco Wholesale Corp COST
0.61%
0.57%
Exxon Mobil Corp XOM
0.52%
0.78%
Bank of America Corp BAC
0.58%
0.50%
JOHNSON & JOHNSON JNJ
0.48%
0.84%
Intel Corp INTC
0.47%
0.77%
NETFLIX INC NFLX
0.50%
0.41%
Palo Alto Networks Inc PANW
0.50%
0.38%
THE GOLDMAN SACHS GROUP, INC. GS
1.70%
0.38%
MARVELL TECHNOLOGY, INC. MRVL
0.74%
0.37%
Caterpillar Inc CAT
0.36%
0.67%
LAM RESEARCH CORPORATION LRCX
0.36%
0.75%
THE PROCTER & GAMBLE COMPANY PG
0.35%
0.47%

AVTM and VTI questions

Based on the holdings compared above

How much do AVTM and VTI overlap?

AVTM and VTI overlap by 56.3% by weight, across 1,487 shared companies.

Which companies do AVTM and VTI 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 VTI?

Holding both means 56.3% 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 VTI cheaper?

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

How do AVTM and VTI compare on valuation?

AVTM has a weighted P/E of 25.0 and VTI has a weighted P/E of 26.8.

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