ETF comparison
AVLV vs SPY
US Value vs US Large Cap.
Avantis US Large Cap Value ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
127 positions appear in both funds. Buying equal dollars of AVLV and SPY would leave roughly 26.7% 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
SPY is 6 bps cheaper than AVLV. On a $100,000 position that's about $56/yr more in fees for AVLV.
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 SPY.
Top shared holdings
127 shared in total| # | Holding | In AVLV | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3.17% | 3.71% | 3.17% |
| 2 | Apple Inc | 3.17% | 7.32% | 3.17% |
| 3 | Meta Platforms Inc | 2.74% | 2.41% | 2.41% |
| 4 | Micron Technology Inc | 4.57% | 1.82% | 1.82% |
| 5 | Microsoft Corp | 1.63% | 5.77% | 1.63% |
| 6 | JPMorgan Chase & Co | 1.78% | 1.33% | 1.33% |
| 7 | Walmart Inc | 0.89% | 0.70% | 0.70% |
| 8 | Lam Research Corp | 2.52% | 0.65% | 0.65% |
| 9 | Applied Materials Inc | 1.06% | 0.64% | 0.64% |
| 10 | Costco Wholesale Corp | 2.05% | 0.61% | 0.61% |
| 11 | Caterpillar Inc | 2.52% | 0.58% | 0.58% |
| 12 | Merck & Co Inc | 1.75% | 0.53% | 0.53% |
Only in AVLV
149 total- Exxon Mobil Corp 2.58%
- Cheniere Energy Inc 0.66%
- TechnipFMC PLC 0.54%
- Nextpower Inc 0.46%
- Burlington Stores Inc 0.41%
- Solstice Advanced Materials Inc 0.34%
- BorgWarner Inc 0.34%
- East West Bancorp Inc 0.31%
- Talen Energy Corp/Old 0.30%
- Jazz Pharmaceuticals PLC 0.28%
Only in SPY
378 total- NVIDIA CORP 8.50%
- BROADCOM INC 2.54%
- TESLA INC 1.57%
- ADVANCED MICRO DEVICES 1.55%
- BERKSHIRE HATHAWAY INC CL B 1.41%
- ELI LILLY + CO 1.37%
- EXXONMOBIL HOLDINGS CORP 1.01%
- JOHNSON + JOHNSON 0.93%
- INTEL CORP 0.89%
- ABBVIE INC 0.70%
Related comparisons
More comparisons with AVLV
- 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%
- AVLV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 20.4%
More comparisons with SPY
- SPY vs RPG · Invesco S&P 500 Pure Growth ETF 22.2%
- SPY vs RDVY · First Trust Rising Dividend Achievers ETF 22.0%
- SPY vs SPHB · Invesco S&P 500 High Beta ETF 21.6%
- SPY vs ACWV · iShares MSCI Global Min Vol Factor ETF 19.9%
- SPY vs SPHQ · Invesco S&P 500 Quality ETF 18.7%
- SPY vs FVD · First Trust Value Line Dividend Index Fund 16.7%
Percentages are holdings overlap with the named fund.
Open AVLV or SPY 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.