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ETF comparison

AVUS vs VYM

US Total Market vs Dividend.

Avantis US Equity ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
35.5 %

539 positions appear in both funds. Buying equal dollars of AVUS and VYM would leave roughly 35.5% of each dollar exposed to the same underlying securities.

AVUS unmatched 64.4% Shared 35.5% VYM unmatched 64.2%

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
1,334 positions
Shared
539 positions
In VYM only
65 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

85
Cost
96
89
Tax efficiency
76
100
Liquidity
100
72
Concentration
77
—
Tracking quality
—
AVUS sub-score VYM

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

Cost difference

VYM is 11 bps cheaper than AVUS. On a $100,000 position that's about $110/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 VYM.

Top shared holdings

539 shared in total
# Holding In AVUS In VYM Overlap
1 JPMorgan Chase & Co 1.20% 3.82% 1.20%
2 Broadcom Inc 1.18% 7.35% 1.18%
3 Caterpillar Inc 0.92% 1.50% 0.92%
4 Merck & Co Inc 0.63% 1.31% 0.63%
5 Johnson & Johnson 0.58% 2.51% 0.58%
6 Chevron Corp 0.54% 1.48% 0.54%
7 Goldman Sachs Group Inc/The 0.52% 1.13% 0.52%
8 Verizon Communications Inc 0.46% 0.80% 0.46%
9 Morgan Stanley 0.46% 0.96% 0.46%
10 Gilead Sciences Inc 0.45% 0.66% 0.45%
11 ConocoPhillips 0.41% 0.60% 0.41%
12 Union Pacific Corp 0.41% 0.70% 0.41%

Only in AVUS

1,334 total
  • NVIDIA Corp 5.48%
  • Apple Inc 5.36%
  • Microsoft Corp 3.84%
  • Amazon.com Inc 3.67%
  • Alphabet Inc 2.41%
  • Micron Technology Inc 2.40%
  • Meta Platforms Inc 2.21%
  • Alphabet Inc 1.94%
  • Exxon Mobil Corp 1.07%
  • Lam Research Corp 0.99%

Only in VYM

65 total
  • ExxonMobil Holdings Corp 2.63%
  • Philip Morris International Inc 1.21%
  • Altria Group Inc 0.46%
  • Honeywell International Inc 0.31%
  • Honeywell Aerospace Inc 0.27%
  • Carrier Global Corp 0.20%
  • Becton Dickinson & Co 0.19%
  • Nasdaq Inc 0.17%
  • Microchip Technology Inc 0.16%
  • Credicorp Ltd 0.11%

Percentages are holdings overlap with the named fund.

Open AVUS or VYM 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.