AVTM vs WSGE
Avantis Total Equity Markets ETF against Warren Street Global Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
95 shared positions
Fee gap
58 bp
AVTM is cheaper
1-year return gap
—
Larger fund
AVTM
$773M
Side by side
| AVTM | WSGE | |
|---|---|---|
| Fund | Avantis Total Equity Markets ETF | Warren Street Global Equity ETF |
| Issuer | Avantis | Warren |
| Category | Large Cap Blend | Global |
| Expense ratio | 0.22% | 0.80% |
| Assets | $773M | $58M |
| Average daily dollar volume | $78K | $35K |
| Listed | Jan 30, 2026 | Dec 8, 2025 |
| FrenzyCap score | 50 | 15 |
| 1-month return | +1.1% | +0.7% |
| 3-month return | +1.9% | +2.4% |
| Year to date | — | +14.1% |
| 1-year return | — | — |
| 30-day volatility | 10.9% | 10.5% |
| Worst drawdown, 1 year | −9.3% | −9.3% |
| Trailing 12-month yield | 0.53% | 0.24% |
| Holdings | 1,547 | 202 |
| Top 10 weight | 37.3% | 57.3% |
| Look-through P/E | 23.9 | 29.4 |
| Holdings vs fair value | +3.1% | +2.6% |
| Holdings above 200-day average | 71% | 61% |
| Net flow, latest 3 reported months | +$2.1M thru May 2026 | +$368K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of AVTM · 20% of WSGE| Holding | AVTM | WSGE |
|---|---|---|
| AVEM | 3.48% | 4.16% |
| AMZN | 1.73% | 1.15% |
| NVDA | 5.74% | 0.65% |
| FIX | 0.63% | 0.87% |
| JPM | 2.53% | 0.55% |
| LLY | 1.73% | 0.48% |
| EME | 0.44% | 0.52% |
| JNJ | 0.48% | 0.39% |
| ABBV | 0.34% | 0.47% |
| CAT | 0.36% | 0.33% |
| WMT | 0.32% | 0.98% |
| AAPL | 4.14% | 0.28% |
| V | 0.94% | 0.28% |
| BRK.B | 1.28% | 0.26% |
| COST | 0.61% | 0.23% |
| DE | 0.22% | 0.51% |
| ORLY | 0.73% | 0.19% |
| NFLX | 0.50% | 0.17% |
| CSCO | 0.76% | 0.16% |
| DIS | 0.24% | 0.16% |
| RTX | 0.14% | 0.16% |
| MA | 0.14% | 0.52% |
| HD | 0.34% | 0.13% |
| WFC | 0.34% | 0.13% |
| GS | 1.70% | 0.12% |
Sector mix of the stock holdings
| Sector | AVTM | WSGE | Gap |
|---|---|---|---|
| Technology | 37.0% | 1.6% | +35.4% |
| Industrials | 11.4% | 5.5% | +5.8% |
| Financials | 12.0% | 2.5% | +9.5% |
| Consumer Discretionary | 9.3% | 3.5% | +5.8% |
| Health Care | 5.6% | 2.1% | +3.5% |
| Materials | 2.8% | 0.7% | +2.1% |
| Consumer Staples | 2.4% | 0.4% | +2.0% |
| Utilities | 1.9% | 0.3% | +1.6% |
| Energy | 1.9% | 0.0% | +1.9% |
| Communication Services | 1.0% | 0.2% | +0.8% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVTM holdings · WSGE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.