VT vs AVEM overlap
VT and AVEM overlap 9.0% by weight, across 2,384 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VT: July 31, 2026, AVEM: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | VT | AVEM | Overlap |
|---|---|---|---|
| TSMC2330 | 1.56% | 4.11% | 1.56% |
| SK Hynix Inc.000660 | 0.55% | 7.83% | 0.55% |
| Tencent700 | 0.33% | 1.51% | 0.33% |
| Mediatek2454 | 0.14% | 1.11% | 0.14% |
| CCB-H939 | 0.09% | 0.88% | 0.09% |
| Delta ELEC2308 | 0.08% | 0.77% | 0.08% |
| HON HAI2317 | 0.08% | 0.76% | 0.08% |
| HDFC Bank Ltd.HDFCB | 0.08% | 0.45% | 0.08% |
| ICBC-H1398 | 0.07% | 0.45% | 0.07% |
| PDD Holdings Inc.PDD | 0.06% | 0.70% | 0.06% |
| Meituan-W3690 | 0.06% | 0.12% | 0.06% |
| Xiaomi Corp.-W1810 | 0.06% | 0.11% | 0.06% |
| Bharti AirtelBHARTI | 0.05% | 0.20% | 0.05% |
| PING an2318 | 0.04% | 0.49% | 0.04% |
| AL Rajhi BankRJHI | 0.04% | 0.23% | 0.04% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VT, SEC Form N-PORT, July 31, 2026; AVEM, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VT | AVEM |
|---|---|---|
| Bank of America Corp. | $836.7M | $2.8B |
| Morgan Stanley | $1.7B | $1.1B |
| Envestnet Asset Management Inc. | $329.1M | $1.6B |
| Savant Capital, LLC | $4.2M | $1.8B |
| Mercer Global Advisors Inc. | $28.3M | $962.1M |
| Wells Fargo & Company | $195.2M | $760.7M |
| Northwestern Mutual Wealth Management Co | $367.8M | $518.8M |
| UBS Group AG | $758.6M | $122.9M |
| LPL Financial LLC | $198.3M | $569.5M |
| Ameriprise Financial Inc. | $104.3M | $592.3M |
| Jones Financial Companies LLLP | $104.1M | $504.7M |
| Royal Bank of Canada | $406.3M | $64.6M |
| Raymond James Financial Inc. | $130.7M | $267.6M |
| Northern Trust Corp. | $391.1M | $890K |
| Cetera Investment Advisers | $148.9M | $202.1M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VT institutional holders, AVEM institutional holders.
Frequently asked questions
How much do VT and AVEM overlap?
9.0% by weight, with 2,384 holdings in common, using holdings for VT as of July 31, 2026 and AVEM as of May 31, 2026. The largest shared position is 2330.
Do institutions hold both VT and AVEM?
452 Form 13F filers report positions in both, out of 1,873 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.