AVUS vs VT: fund overlap

ETF comparisons  /  AVUS vs VT

equity comparison · AVUS 2026-10-12 · VT 2026-07-31

AVUS vs VT

Avantis America Equity UCITS ETF USD ACC compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.AVUS has 169 companies outside the overlap; VT has 8,569.

Do AVUS and VT overlap?

AVUS and VT overlap by 56.1% by weight, across 1,247 shared companies.

AVUSequity

Avantis America Equity UCITS ETF USD ACC

2,286holdings
0.20%annual fee
Europemarket
Valuation1,369 companies covered
23.2×P / E95% by weight
3.91×P / B88% by weight
4.3%Earnings yield
AVUS 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

1,247 companies held in both funds

AVUS weight VT weight
Shared companyAVUS VT
NVIDIA CORP NVDA
5.72%
4.05%
Apple Inc AAPL
5.17%
3.86%
ALPHABET INC GOOGL 2 share classes
3.63%
3.26%
↳ ALPHABET INC-CL A GOOGL2.00%1.82%
↳ ALPHABET INC-CL C GOOG1.63%1.44%
Microsoft Corp MSFT
5.05%
2.98%
AMAZON.COM INC AMZN
3.25%
2.28%
META PLATFORMS INC-CLASS A META
2.16%
1.06%
BROADCOM INC AVGO
1.01%
1.56%
JPMorgan Chase & Co JPM
1.32%
0.81%
Micron Technology Inc MU
2.03%
0.80%
ELI LILLY & CO LLY
1.62%
0.79%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.65%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.65%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
ADVANCED MICRO DEVICES AMD
0.60%
0.67%
ExxonMobil Holdings Corporation 2670549D
1.01%
0.56%
JOHNSON & JOHNSON JNJ
0.56%
0.53%
TESLA INC TSLA
0.53%
0.79%
Visa Inc V
0.67%
0.52%
WALMART INC. WMT
0.46%
0.42%
Mastercard Inc MA
0.55%
0.40%
Costco Wholesale Corp COST
0.55%
0.36%
Bank of America Corp BAC
0.45%
0.35%
Applied Materials Inc AMAT
0.37%
0.35%
Intel Corp INTC
0.33%
0.34%
Caterpillar Inc CAT
0.47%
0.32%
LAM RESEARCH CORPORATION LRCX
0.58%
0.32%
Chevron Corp CVX
0.57%
0.32%

AVUS and VT questions

Based on the holdings compared above

How much do AVUS and VT overlap?

AVUS and VT overlap by 56.1% by weight, across 1,247 shared companies.

Which companies do AVUS 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 AVUS and VT?

Holding both means 56.1% 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 AVUS or VT cheaper?

AVUS has a 0.20% expense ratio and VT has 0.06%.

How do AVUS and VT compare on valuation?

AVUS has a weighted P/E of 23.2 and VT has a weighted P/E of 23.1.

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