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ETF comparison

AVLV vs IWF

US Value vs US Large Cap Growth.

Avantis US Large Cap Value ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.3 %

83 positions appear in both funds. Buying equal dollars of AVLV and IWF would leave roughly 21.3% of each dollar exposed to the same underlying securities.

AVLV unmatched 78.5% Shared 21.3% IWF unmatched 78.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVLV only
193 positions
Shared
83 positions
In IWF only
285 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$21.31B
TTM yield
1.11%
Top-10 conc.
26.9%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

85
Cost
82
88
Tax efficiency
90
100
Liquidity
100
76
Concentration
37
—
Tracking quality
—
AVLV sub-score IWF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVLV is 3 bps cheaper than IWF. On a $100,000 position that's about $30/yr more in fees for IWF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVLV vs IWF.

Top shared holdings

83 shared in total
# Holding In AVLV In IWF Overlap
1 Micron Technology Inc 4.57% 3.86% 3.86%
2 Apple Inc 3.17% 6.72% 3.17%
3 Meta Platforms Inc 2.74% 3.00% 2.74%
4 Microsoft Corp 1.63% 4.11% 1.63%
5 Lam Research Corp 2.52% 1.60% 1.60%
6 Caterpillar Inc 2.52% 1.43% 1.43%
7 Applied Materials Inc 1.06% 1.70% 1.06%
8 KLA Corp 0.93% 1.17% 0.93%
9 Netflix Inc 0.91% 0.89% 0.89%
10 Amazon.com Inc 3.17% 0.57% 0.57%
11 Costco Wholesale Corp 2.05% 0.54% 0.54%
12 TJX Cos Inc/The 1.52% 0.23% 0.23%

Only in AVLV

193 total
  • Exxon Mobil Corp 2.58%
  • JPMorgan Chase & Co 1.78%
  • Merck & Co Inc 1.75%
  • Verizon Communications Inc 1.64%
  • Morgan Stanley 1.36%
  • Gilead Sciences Inc 1.29%
  • ConocoPhillips 1.17%
  • General Motors Co 1.11%
  • Flex Ltd 1.06%
  • CSX Corp 1.05%

Only in IWF

285 total
  • NVIDIA CORPORATION 13.83%
  • BROADCOM INC. 5.21%
  • TESLA, INC. 3.64%
  • ELI LILLY AND COMPANY 2.84%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • MASTERCARD INCORPORATED 1.23%
  • GENERAL ELECTRIC COMPANY 1.14%
  • SANDISK CORPORATION 0.98%
  • GE VERNOVA INC. 0.94%
  • PALO ALTO NETWORKS, INC. 0.81%

Percentages are holdings overlap with the named fund.

Open AVLV or IWF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.