# Portfolio overlap — AVTM vs VTSAX

Comparing **Avantis Total Equity Markets ETF** (2026-02-28) and **VANGUARD TOTAL STOCK MARKET INDEX FUND** (2026-03-31).

- Shared positions: 1602
- Avantis Total Equity Markets ETF covered by VANGUARD TOTAL STOCK MARKET INDEX FUND: 0.4794708643655050214804112347
- VANGUARD TOTAL STOCK MARKET INDEX FUND covered by Avantis Total Equity Markets ETF: 0.4794708643655050214804112346

## Avantis Total Equity Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.043043 | ✓ |
| Avantis U.S. Quality ETF | 0.037022 |  |
| ALPHABET INC CL C | 0.036712 | ✓ |
| APPLE INC | 0.030012 | ✓ |
| JPMORGAN CHASE and CO | 0.023702 | ✓ |
| META PLATFORMS INC CL A | 0.020787 | ✓ |
| LILLY ELI and CO | 0.017862 | ✓ |
| TWILIO INC CLASS A | 0.015684 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.015418 | ✓ |
| BERKSHIRE HATH-B | 0.014727 | ✓ |
| Avantis International Equity ETF | 0.014683 |  |
| MICROSOFT CORP | 0.014573 | ✓ |
| MARRIOTT INTL-A | 0.013815 | ✓ |
| NIKE INC CL B | 0.010905 | ✓ |
| SPDR S&P MidCap 400 ETF Trust | 0.010592 |  |
| AMAZON.COM INC | 0.010482 | ✓ |
| PURE STORAGE INC CL A | 0.010262 | ✓ |
| ALPHABET INC CL A | 0.010168 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.008566 | ✓ |
| OPTION | 0.008403 |  |
| VISA INC-CLASS A | 0.008252 | ✓ |
| APPLIED MATERIALS INC | 0.007392 | ✓ |
| BROADCOM INC | 0.007223 | ✓ |
| ARISTA NETWORKS INC | 0.007075 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007052 | ✓ |
| FEDEX CORP | 0.006632 | ✓ |
| iShares Russell 1000 Growth ETF | 0.006318 |  |
| JABIL INC | 0.005794 | ✓ |
| PEPSICO INC | 0.005770 | ✓ |
| COSTCO WHOLESALE CORP | 0.005744 | ✓ |
| LENNOX INTL INC | 0.005323 | ✓ |
| COMFORT SYSTEMS USA INC | 0.005320 | ✓ |
| Avantis US Equity ETF | 0.005317 |  |
| iShares Core S&P 500 ETF | 0.005153 |  |
| NETFLIX INC | 0.005046 | ✓ |
| MICRON TECHNOLOGY INC | 0.005043 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004985 | ✓ |
| EXXON MOBIL CORP | 0.004935 | ✓ |
| JOHNSON&JOHNSON | 0.004713 | ✓ |
| IQVIA HOLDINGS INC | 0.004640 | ✓ |
| SPDR Portfolio S&P 500 ETF | 0.004482 |  |
| CISCO SYSTEMS INC | 0.004413 | ✓ |
| OKTA INC CL A | 0.004230 | ✓ |
| EMCOR GROUP INC | 0.004203 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004184 | ✓ |
| ULTA BEAUTY INC | 0.004014 | ✓ |
| Russell 2000 ETF | 0.003995 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.003773 |  |
| HOME DEPOT INC | 0.003719 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.003703 | ✓ |

## VANGUARD TOTAL STOCK MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064033 | ✓ |
| APPLE INC | 0.059260 | ✓ |
| MICROSOFT CORP | 0.043718 | ✓ |
| AMAZON.COM INC | 0.032003 | ✓ |
| ALPHABET INC CL A | 0.026628 | ✓ |
| BROADCOM INC | 0.023340 | ✓ |
| ALPHABET INC CL C | 0.021087 | ✓ |
| META PLATFORMS INC CL A | 0.019902 | ✓ |
| TESLA INC | 0.016641 | ✓ |
| BERKSHIRE HATH-B | 0.013633 | ✓ |
| LILLY ELI and CO | 0.012420 | ✓ |
| JPMORGAN CHASE and CO | 0.011898 | ✓ |
| EXXON MOBIL CORP | 0.011243 | ✓ |
| JOHNSON&JOHNSON | 0.009369 | ✓ |
| WALMART INC | 0.008665 | ✓ |
| VISA INC-CLASS A | 0.007926 | ✓ |
| COSTCO WHOLESALE CORP | 0.007034 | ✓ |
| NETFLIX INC | 0.006457 | ✓ |
| MASTERCARD INC CL A | 0.006331 | ✓ |
| CHEVRON CORP | 0.006237 | ✓ |
| ABBVIE INC | 0.006117 | ✓ |
| Vanguard Market Liquidity Fund | 0.006052 |  |
| MICRON TECHNOLOGY INC | 0.006048 | ✓ |
| PROCTER & GAMBLE | 0.005339 | ✓ |
| ADV MICRO DEVICE | 0.005275 | ✓ |
| CATERPILLAR INC | 0.005242 | ✓ |
| HOME DEPOT INC | 0.005207 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005065 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004823 | ✓ |
| MERCK & CO | 0.004730 | ✓ |
| GENERAL ELECTRIC CO | 0.004497 | ✓ |
| CISCO SYSTEMS INC | 0.004387 | ✓ |
| APPLIED MATERIALS INC | 0.004314 | ✓ |
| LAM RESEARCH CORP | 0.004243 | ✓ |
| COCA-COLA CO/THE | 0.004161 | ✓ |
| RTX CORP | 0.004118 | ✓ |
| PHILIP MORRIS INTL INC | 0.004094 | ✓ |
| ORACLE CORP | 0.004033 | ✓ |
| WELLS FARGO & CO | 0.003907 | ✓ |
| UNITEDHEALTH GRP | 0.003898 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003787 | ✓ |
| GE VERNOVA LLC | 0.003742 | ✓ |
| LINDE PLC | 0.003653 | ✓ |
| INTL BUS MACH CORP | 0.003616 | ✓ |
| MCDONALDS CORP | 0.003511 | ✓ |
| PEPSICO INC | 0.003375 | ✓ |
| AT&T INC | 0.003228 | ✓ |
| MORGAN STANLEY | 0.003117 | ✓ |
| NEXTERA ENERGY INC | 0.003078 | ✓ |
| KLA CORP | 0.003070 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189879` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189879/0001193125-26-189879-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000323` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000323/0000036405-26-000323-index.htm>

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