AVUS vs VTI: holdings overlap, shared companies and scores

As of September 11, 2026, AVUS and VTI overlap 74.0% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.

Updated September 11, 2026

How much do AVUS and VTI overlap?

As of September 11, 2026, AVUS and VTI overlap 74.0% by weight.

99% of AVUS is already inside VTI.

93% of VTI is already inside AVUS.

AVUS holds 1,872 companies and VTI holds 3,427; 1,778 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score AVUS and VTI?

As of September 11, 2026, ETF Copilot scores AVUS 5.5 out of 10 and VTI 5.1 out of 10.

They differ most on Risk: AVUS 7.5 and VTI 4.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

AVUS vs VTI — ETF Copilot factor scores, 0–10
Factor	AVUS	VTI
Growth	2.5	2.9
Valuation	2.8	2.8
Risk	7.5	4.8
Quality	7.8	8.0
Return	7.3	7.3

VTI is the cheaper of the two at 0.03% a year

As of September 11, 2026, AVUS charges 0.15% a year, yields 1.28% and holds $14.5B in assets across 1872 positions.

As of September 11, 2026, VTI charges 0.03% a year, yields 1.12% and holds $2.3T in assets across 3427 positions.

AVUS vs VTI — cost, income and size
Measure	AVUS	VTI
Expense ratio	0.15%	0.03%
Dividend yield	1.28%	1.12%
Assets under management	$14.5B	$2.3T
Holdings	1872	3427

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where AVUS and VTI trade against their own history

AVUS trades at 21.4 times earnings, against its own median of 18.7, and is more expensive than 78% of its own 85 monthly readings since 2019.

VTI trades at 24.6 times earnings, against its own median of 21.0, and is more expensive than 83% of its own 114 monthly readings since 2017.

What moved AVUS and VTI this week

AVUS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.

VTI fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

What do AVUS and VTI each hold?

What's inside AVUS: Tech 36%, Magnificent 7 25%.

30% of AVUS is its ten largest holdings.

What's inside VTI: Tech 42%, Magnificent 7 29%.

33% of VTI is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “AVUS vs VTI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avus-vs-vti