AVUS vs VTI: fund overlap

ETF comparisons  /  AVUS vs VTI

equity comparison · AVUS 2026-10-12 · VTI 2026-06-30

AVUS vs VTI

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

The funds share a substantial core but differ outside it.AVUS has 205 companies outside the overlap; VTI has 2,277.

Do AVUS and VTI overlap?

AVUS and VTI overlap by 70.2% by weight, across 1,211 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.4×P / E94% by weight
4.80×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,211 companies held in both funds

AVUS weight VTI weight
Shared companyAVUS VTI
NVIDIA CORP NVDA
5.72%
6.33%
Apple Inc AAPL
5.17%
5.84%
Microsoft Corp MSFT
5.05%
3.81%
ALPHABET INC GOOGL 2 share classes
3.63%
5.15%
↳ ALPHABET INC-CL A GOOGL2.00%2.88%
↳ ALPHABET INC-CL C GOOG1.63%2.27%
AMAZON.COM INC AMZN
3.25%
3.17%
Micron Technology Inc MU
2.03%
1.79%
META PLATFORMS INC-CLASS A META
2.16%
1.70%
JPMorgan Chase & Co JPM
1.32%
1.11%
BROADCOM INC AVGO
1.01%
2.46%
Visa Inc V
0.67%
0.77%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.65%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.65%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
ADVANCED MICRO DEVICES AMD
0.60%
1.30%
LAM RESEARCH CORPORATION LRCX
0.58%
0.75%
JOHNSON & JOHNSON JNJ
0.56%
0.84%
Costco Wholesale Corp COST
0.55%
0.57%
Mastercard Inc MA
0.55%
0.56%
TESLA INC TSLA
0.53%
1.63%
Caterpillar Inc CAT
0.47%
0.67%
WALMART INC. WMT
0.46%
0.68%
Bank of America Corp BAC
0.45%
0.50%
Chevron Corp CVX
0.57%
0.43%
Merck & Co Inc MRK
0.39%
0.44%
THE COCA-COLA COMPANY KO
0.42%
0.38%
SANDISK CORPORATION SNDK
0.38%
0.46%
Applied Materials Inc AMAT
0.37%
0.79%

AVUS and VTI questions

Based on the holdings compared above

How much do AVUS and VTI overlap?

AVUS and VTI overlap by 70.2% by weight, across 1,211 shared companies.

Which companies do AVUS and VTI both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both AVUS and VTI?

Holding both means 70.2% 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 VTI cheaper?

AVUS has a 0.20% expense ratio and VTI has 0.03%.

How do AVUS and VTI compare on valuation?

AVUS has a weighted P/E of 23.2 and VTI has a weighted P/E of 26.4.

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