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ETF comparison

AVUS vs VUG

US Total Market vs US Large Cap Growth.

Avantis US Equity ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.4 %

132 positions appear in both funds. Buying equal dollars of AVUS and VUG would leave roughly 42.4% of each dollar exposed to the same underlying securities.

AVUS unmatched 57.5% Shared 42.4% VUG unmatched 57.6%

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
1,766 positions
Shared
132 positions
In VUG only
14 positions

Side by side

AVUS

Avantis US Equity ETF

Avantis · US Total Market

88 composite / 100
Expense ratio
0.15%
Net assets
$14.67B
TTM yield
0.94%
Top-10 conc.
29.3%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$370.54B
whole fund, 4 share classes
TTM yield
0.41%
Top-10 conc.
60.4%

Sub-score comparison

85
Cost
97
89
Tax efficiency
90
100
Liquidity
100
72
Concentration
28
—
Tracking quality
—
AVUS sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

132 shared in total
# Holding In AVUS In VUG Overlap
1 NVIDIA Corp 5.60% 12.63% 5.60%
2 Apple Inc 5.38% 11.67% 5.38%
3 Microsoft Corp 4.36% 7.61% 4.36%
4 Amazon.com Inc 3.47% 4.47% 3.47%
5 Alphabet Inc 2.01% 5.76% 2.01%
6 Meta Platforms Inc 1.98% 3.41% 1.98%
7 Alphabet Inc 1.62% 4.53% 1.62%
8 Broadcom Inc 1.02% 4.28% 1.02%
9 Eli Lilly & Co 1.02% 2.81% 1.02%
10 Lam Research Corp 0.83% 1.51% 0.83%
11 Visa Inc 0.77% 1.54% 0.77%
12 Costco Wholesale Corp 0.70% 1.15% 0.70%

Only in AVUS

1,766 total
  • Micron Technology Inc 2.27%
  • JPMorgan Chase & Co 1.41%
  • ExxonMobil Holdings Corp 1.19%
  • Caterpillar Inc 0.72%
  • Berkshire Hathaway Inc 0.66%
  • Johnson & Johnson 0.66%
  • Merck & Co Inc 0.65%
  • Chevron Corp 0.61%
  • Walmart Inc 0.55%
  • Goldman Sachs Group Inc/The 0.51%

Only in VUG

14 total
  • Welltower Inc 0.46%
  • Equinix Inc 0.30%
  • Realty Income Corp 0.10%
  • Ares Management Corp 0.08%
  • SBA Communications Corp 0.07%
  • HEICO Corp 0.06%
  • Zscaler Inc 0.06%
  • Sunbelt Rentals Holdings Inc 0.06%
  • Insmed Inc 0.05%
  • Atlassian Corp 0.05%

Percentages are holdings overlap with the named fund.

Open AVUS or VUG 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.