ETF comparison
AVLV vs QQQ
US Value vs US Large Cap Growth.
Holdings overlap
26 positions appear in both funds. Buying equal dollars of AVLV and QQQ would leave roughly 26.9% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
AVLV is 3 bps cheaper than QQQ. On a $100,000 position that's about $30/yr more in fees for QQQ.
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 QQQ.
Top shared holdings
26 shared in total| # | Holding | In AVLV | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 4.57% | 5.64% | 4.57% |
| 2 | Amazon.com Inc | 3.17% | 4.02% | 3.17% |
| 3 | Apple Inc | 3.17% | 6.67% | 3.17% |
| 4 | Meta Platforms Inc | 2.74% | 2.62% | 2.62% |
| 5 | Lam Research Corp | 2.52% | 2.35% | 2.35% |
| 6 | Costco Wholesale Corp | 2.05% | 1.80% | 1.80% |
| 7 | Microsoft Corp | 1.63% | 4.35% | 1.63% |
| 8 | Applied Materials Inc | 1.06% | 2.49% | 1.06% |
| 9 | KLA Corp | 0.93% | 1.71% | 0.93% |
| 10 | Netflix Inc | 0.91% | 1.30% | 0.91% |
| 11 | Walmart Inc | 0.89% | 2.39% | 0.89% |
| 12 | Gilead Sciences Inc | 1.29% | 0.68% | 0.68% |
Only in AVLV
250 total- Exxon Mobil Corp 2.58%
- Caterpillar Inc 2.52%
- JPMorgan Chase & Co 1.78%
- Merck & Co Inc 1.75%
- Verizon Communications Inc 1.64%
- Union Pacific Corp 1.53%
- TJX Cos Inc/The 1.52%
- Morgan Stanley 1.36%
- ConocoPhillips 1.17%
- General Motors Co 1.11%
Only in QQQ
76 total- NVIDIA Corp. 7.60%
- Advanced Micro Devices, Inc. 4.10%
- Tesla, Inc. 3.30%
- Intel Corp. 3.04%
- Broadcom Inc. 2.81%
- Cisco Systems, Inc. 2.01%
- Sandisk Corp. 1.46%
- Palo Alto Networks, Inc. 1.21%
- Texas Instruments Inc. 1.17%
- Palantir Technologies Inc. 1.16%
Related comparisons
More comparisons with AVLV
- AVLV vs SPY · State Street SPDR S&P 500 ETF Trust 26.7%
- AVLV vs DGRO · iShares Core Dividend Growth ETF 23.0%
- AVLV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 22.7%
- AVLV vs JAVA · JPMorgan Active Value ETF 22.2%
- AVLV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 21.4%
- AVLV vs IWF · iShares Russell 1000 Growth ETF 21.3%
More comparisons with QQQ
- QQQ vs IWD · iShares Russell 1000 Value ETF 26.9%
- QQQ vs SPHQ · Invesco S&P 500 Quality ETF 26.8%
- QQQ vs FDVV · Fidelity High Dividend ETF 26.7%
- QQQ vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 26.3%
- QQQ vs RPG · Invesco S&P 500 Pure Growth ETF 26.1%
- QQQ vs MGV · Vanguard Morningstar Mega Cap Value ETF 24.6%
Percentages are holdings overlap with the named fund.
Open AVLV or QQQ 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.