Fund comparison · from official SEC filings
AVTM vs VTHR: how much do they overlap?
Avantis Total Equity Markets ETF and VANGUARD RUSSELL 3000 INDEX FUND
vs
AVTM and VTHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVTM
VTHR
N
NVDANVIDIA CORP
5.74%
6.82%
A
AAPLAPPLE INC
4.14%
6.20%
M
MSFTMICROSOFT CORP
2.71%
4.61%
G
GOOGALPHABET INC-CL C
4.09%
2.46%
A
AMZNAMAZON.COM INC
1.73%
3.58%
G
GOOGLALPHABET INC-CL A
1.14%
3.05%
A
AVGOBROADCOM INC
1.11%
2.85%
J
JPMJPMORGAN CHASE & CO
2.53%
1.05%
M
METAMETA PLATFORMS INC-CLASS A
2.28%
1.90%
L
LLYELI LILLY & CO
1.73%
1.22%
T
TSLATESLA INC
0.33%
1.70%
G
GSGOLDMAN SACHS GROUP INC
1.70%
0.40%
T
TWLOTWILIO INC - A
1.68%
0.04%
M
MUMICRON TECHNOLOGY INC
1.33%
1.50%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.28%
1.21%
M
MARMARRIOTT INTERNATIONAL -CL A
1.27%
0.11%
A
AMDADVANCED MICRO DEVICES
0.26%
1.15%
A
AMATAPPLIED MATERIALS INC
1.01%
0.49%
V
VVISA INC-CLASS A SHARES
0.94%
0.76%
E
EXMOCEXXON MOBIL CORP
0.52%
0.85%
A
ANETARISTA NETWORKS INC
0.78%
0.23%
C
CSCOCISCO SYSTEMS INC
0.75%
0.66%
J
JNJJOHNSON & JOHNSON
0.48%
0.75%
N
NKENIKE INC -CL B
0.74%
0.07%
M
MRVLMARVELL TECHNOLOGY INC
0.74%
0.24%
Only in AVTM
A
AVDEAVANTIS INTERNATIONAL EQUITY
7.35%
A
AVEMAVANTIS EMERGING MARKETS EQ
3.48%
A
AVUQAVANTIS US QUALITY EQ ETF
3.28%
?
—HONEYWELL INTERNATIONAL INC
0.17%
M
MELIMERCADOLIBRE INC
0.12%
A
AVDVAVANTIS INTL S/C VALUE ETF
0.07%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.05%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.04%
E
ESEAEUROSEAS LTD
0.03%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.02%
E
EZPWEZCORP INC-CL A
0.02%
S
SBLKSTAR BULK CARRIERS CORP
0.01%
T
TELTE CONNECTIVITY PLC
0.01%
A
ANROALTO NEUROSCIENCE INC
0.01%
O
OPYOPPENHEIMER HOLDINGS-CL A
0.01%
S
SYMSYMBOTIC INC
0.01%
N
NXPINXP SEMICONDUCTORS NV
0.01%
A
ARCCARES CAPITAL CORP
0.01%
Q
QUREUNIQURE NV
0.00%
A
AVESAVANTIS EMERGING MARKETS VAL
0.00%
I
IVCGFIVECO GROUP NV
0.00%
A
ALVAUTOLIV INC
0.00%
F
FHIFEDERATED HERMES INC
0.00%
C
CTNMCONTINEUM THERAPEUTICS INC-A
0.00%
F
FROGJFROG LTD
0.00%
Only in VTHR
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
H
HONHONEYWELL INTERNATIONAL INC
0.21%
W
WELLWELLTOWER INC
0.19%
P
PLDPROLOGIS INC
0.18%
M
MOALTRIA GROUP INC
0.16%
E
EQIXEQUINIX INC
0.14%
A
AMTAMERICAN TOWER CORP
0.12%
S
SPOTSPOTIFY TECHNOLOGY SA
0.11%
S
SPGSIMON PROPERTY GROUP INC
0.09%
D
DLRDIGITAL REALTY TRUST INC
0.09%
B
BEBLOOM ENERGY CORP- A
0.09%
O
OREALTY INCOME CORP
0.08%
F
FLEXFLEX LTD
0.08%
A
AUANGLOGOLD ASHANTI PLC
0.07%
P
PSAPUBLIC STORAGE
0.07%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.06%
C
CCICROWN CASTLE INC
0.05%
V
VTRVENTAS INC
0.05%
I
IRMIRON MOUNTAIN INC
0.05%
E
EXREXTRA SPACE STORAGE INC
0.04%
D
DXCMDEXCOM INC
0.04%
V
VICIVICI PROPERTIES INC
0.04%
A
AVBAVALONBAY COMMUNITIES INC
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
Hold AVTM and VTHR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.