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ETF comparison

AVUS vs VTV

US Total Market vs US Value.

Avantis US Equity ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.8 %

268 positions appear in both funds. Buying equal dollars of AVUS and VTV would leave roughly 38.8% of each dollar exposed to the same underlying securities.

AVUS unmatched 61.0% Shared 38.8% VTV unmatched 60.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVUS only
1,605 positions
Shared
268 positions
In VTV only
40 positions

Side by side

AVUS

Avantis US Equity ETF

Avantis · US Total Market

88 composite / 100
Expense ratio
0.15%
Net assets
$14.44B
TTM yield
0.94%
Top-10 conc.
29.7%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

85
Cost
97
89
Tax efficiency
87
100
Liquidity
100
72
Concentration
81
—
Tracking quality
—
AVUS sub-score VTV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VTV is 12 bps cheaper than AVUS. On a $100,000 position that's about $120/yr more in fees for AVUS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVUS vs VTV.

Top shared holdings

268 shared in total
# Holding In AVUS In VTV Overlap
1 Micron Technology Inc 2.40% 4.87% 2.40%
2 JPMorgan Chase & Co 1.20% 3.06% 1.20%
3 Exxon Mobil Corp 1.07% 2.12% 1.07%
4 Caterpillar Inc 0.92% 1.83% 0.92%
5 Walmart Inc 0.64% 1.86% 0.64%
6 Merck & Co Inc 0.63% 1.19% 0.63%
7 Berkshire Hathaway Inc 0.61% 2.95% 0.61%
8 Johnson & Johnson 0.58% 2.29% 0.58%
9 Intel Corp 0.58% 1.05% 0.58%
10 Chevron Corp 0.54% 1.17% 0.54%
11 Goldman Sachs Group Inc/The 0.52% 1.06% 0.52%
12 Verizon Communications Inc 0.46% 0.60% 0.46%

Only in AVUS

1,605 total
  • NVIDIA Corp 5.48%
  • Apple Inc 5.36%
  • Microsoft Corp 3.84%
  • Amazon.com Inc 3.67%
  • Alphabet Inc 2.41%
  • Meta Platforms Inc 2.21%
  • Alphabet Inc 1.94%
  • Broadcom Inc 1.18%
  • Lam Research Corp 0.99%
  • Eli Lilly & Co 0.84%

Only in VTV

40 total
  • Philip Morris International Inc 1.05%
  • Berkshire Hathaway Inc 0.52%
  • Prologis Inc 0.47%
  • Altria Group Inc 0.45%
  • American Tower Corp 0.29%
  • Honeywell International Inc 0.27%
  • Honeywell Aerospace Inc 0.26%
  • Simon Property Group Inc 0.26%
  • Digital Realty Trust Inc 0.24%
  • Carrier Global Corp 0.22%

Percentages are holdings overlap with the named fund.

Open AVUS or VTV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.