Which stocks do AVUS and VONE both hold?

762 stocks are in both. The biggest shared positions: NVDA (5.5% of AVUS, 7.1% of VONE), AAPL (5.4% of AVUS, 6.5% of VONE), MSFT (3.8% of AVUS, 4.8% of VONE), AMZN (3.7% of AVUS, 3.8% of VONE), GOOGL (2.4% of AVUS, 3.2% of VONE).

AVUSvsVONE

Avantis U.S. Equity ETF or Vanguard Russell 1000 ETF, side by side from their own SEC filings. 72% of their stock holdings are the same at the same weight, across 762 stocks in both. VONE costs 0.06% a year against 0.15% for AVUS, $9 a year less on $10,000. Over the last twelve months AVUS returned +33.7% and VONE +28.8%.

72%of the two portfolios is the same stocks at the same weight

AVUS91% in stocks the other holds too

VONE94% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AVUSVONEYearly cost0.15%0.06%Net assets$13.3B$11.3BPositions1,8791,019Last 12 months+33.7%+28.8%3 years, a year+23.6%+23.3%5 years, a year+13.2%+13.3%Largest holdingNVDA 5.5%NVDA 7.1%Main sectorTechnology 30%Technology 37%Holdings as ofMay 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

AVUS$278VONE$280

September 2019May 2026

What they both hold

762 stocks are in both funds: 91% of AVUS and 94% of VONE. The biggest shared positions:

Stockin AVUSin VONE

NVDANVIDIA Corporation5.5%7.1%AAPLApple Inc.5.4%6.5%MSFTMicrosoft Corporation3.8%4.8%AMZNAmazon3.7%3.8%GOOGLAlphabet Inc.2.4%3.2%METAMeta Platforms2.2%2.0%GOOGAlphabet Inc. (Class C)1.9%2.6%MUMicron Technology2.4%1.6%AVGOBroadcom1.2%3.0%JPMJPMorgan Chase1.2%1.1%

Only in AVUS

Its biggest stocks the other fund does not hold.

Only in VONE

Its biggest stocks the other fund does not hold.

More comparisons

AVUS vs DFAU AVUS vs DFAC AVUS vs DFUS AVUS vs SPTM AVUS vs ITOT SCHX vs VONE SCHB vs VONE IWB vs VONE

From each fund’s Form N-PORT (AVUS: May 2026, VONE: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.