ETF comparison
AVLV vs VTI
US Value vs US Total Market.
Avantis US Large Cap Value ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
289 positions appear in both funds. Buying equal dollars of AVLV and VTI would leave roughly 28.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTI is 12 bps cheaper than AVLV. On a $100,000 position that's about $120/yr more in fees for AVLV.
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 AVLV vs VTI.
Top shared holdings
289 shared in total| # | Holding | In AVLV | In VTI | Overlap |
|---|---|---|---|---|
| 1 | Microsoft Corp | 3.29% | 3.83% | 3.29% |
| 2 | Amazon.com Inc | 2.91% | 3.19% | 2.91% |
| 3 | Apple Inc | 2.58% | 5.87% | 2.58% |
| 4 | Micron Technology Inc | 2.99% | 1.80% | 1.80% |
| 5 | Meta Platforms Inc | 2.66% | 1.71% | 1.71% |
| 6 | Eli Lilly & Co | 2.01% | 1.40% | 1.40% |
| 7 | JPMorgan Chase & Co | 2.59% | 1.12% | 1.12% |
| 8 | Caterpillar Inc | 1.66% | 0.68% | 0.68% |
| 9 | Costco Wholesale Corp | 2.31% | 0.57% | 0.57% |
| 10 | Merck & Co Inc | 0.53% | 0.44% | 0.44% |
| 11 | Chevron Corp | 0.77% | 0.43% | 0.43% |
| 12 | Netflix Inc | 0.81% | 0.42% | 0.42% |
Only in AVLV
9 total- ExxonMobil Holdings Corp 2.36%
- Viking Holdings Ltd 0.23%
- Autoliv Inc 0.17%
- SharkNinja Inc 0.13%
- Hess Midstream LP 0.10%
- Super Group SGHC Ltd 0.03%
- Smithfield Foods Inc 0.00%
- Coupang Inc 0.00%
- CNA Financial Corp 0.00%
Only in VTI
3,215 total- NVIDIA Corp 6.36%
- Alphabet Inc 2.90%
- Broadcom Inc 2.47%
- Alphabet Inc 2.28%
- Tesla Inc 1.64%
- Advanced Micro Devices Inc 1.31%
- Berkshire Hathaway Inc 1.24%
- Johnson & Johnson 0.84%
- Exxon Mobil Corp 0.78%
- Intel Corp 0.78%
Related comparisons
More comparisons with AVLV
- AVLV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 28.2%
- AVLV vs DGRO · iShares Core Dividend Growth ETF 28.1%
- AVLV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 28.1%
- AVLV vs MGV · Vanguard Morningstar Mega Cap Value ETF 28.0%
- AVLV vs VTV · Vanguard Morningstar Value ETF 27.7%
- AVLV vs IUSV · iShares Core S&P U.S. Value ETF 27.5%
More comparisons with VTI
- VTI vs MTUM · iShares MSCI USA Momentum Factor ETF 27.6%
- VTI vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 25.9%
- VTI vs SPHB · Invesco S&P 500 High Beta ETF 22.7%
- VTI vs RDVY · First Trust Rising Dividend Achievers ETF 22.0%
- VTI vs RPG · Invesco S&P 500 Pure Growth ETF 21.8%
- VTI vs ACWV · iShares MSCI Global Min Vol Factor ETF 21.6%
Percentages are holdings overlap with the named fund.
Open AVLV or VTI 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.