ETF comparison
AVLV vs VB
US Value vs US Small Cap.
Avantis US Large Cap Value ETF · Vanguard Morningstar Small-Cap ETF
Holdings overlap
166 positions appear in both funds. Buying equal dollars of AVLV and VB would leave roughly 14.0% 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
VB is 12 bps cheaper than AVLV. On a $100,000 position that's about $120/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 VB.
Top shared holdings
166 shared in total| # | Holding | In AVLV | In VB | Overlap |
|---|---|---|---|---|
| 1 | Flex Ltd | 1.06% | 0.36% | 0.36% |
| 2 | Williams-Sonoma Inc | 0.44% | 0.33% | 0.33% |
| 3 | EMCOR Group Inc | 0.33% | 0.45% | 0.33% |
| 4 | TechnipFMC PLC | 0.54% | 0.32% | 0.32% |
| 5 | JB Hunt Transport Services Inc | 0.45% | 0.27% | 0.27% |
| 6 | Expand Energy Corp | 0.24% | 0.27% | 0.24% |
| 7 | Viatris Inc | 0.37% | 0.22% | 0.22% |
| 8 | East West Bancorp Inc | 0.31% | 0.21% | 0.21% |
| 9 | Talen Energy Corp/Old | 0.30% | 0.21% | 0.21% |
| 10 | Nextpower Inc | 0.46% | 0.21% | 0.21% |
| 11 | CF Industries Holdings Inc | 0.35% | 0.20% | 0.20% |
| 12 | EQT Corp | 0.23% | 0.20% | 0.20% |
Only in AVLV
110 total- Micron Technology Inc 4.57%
- Amazon.com Inc 3.17%
- Apple Inc 3.17%
- Meta Platforms Inc 2.74%
- Exxon Mobil Corp 2.58%
- Caterpillar Inc 2.52%
- Lam Research Corp 2.52%
- Costco Wholesale Corp 2.05%
- JPMorgan Chase & Co 1.78%
- Merck & Co Inc 1.75%
Only in VB
1,143 total- Credo Technology Group Holding Ltd 0.55%
- REVOLUTION Medicines Inc 0.46%
- Astera Labs Inc 0.45%
- Natera Inc 0.45%
- Twilio Inc 0.38%
- NRG Energy Inc 0.37%
- MKS Instruments Inc 0.37%
- Tapestry Inc 0.36%
- Casey's General Stores Inc 0.36%
- Carpenter Technology Corp 0.35%
Related comparisons
More comparisons with AVLV
More comparisons with VB
- VB vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 13.6%
- VB vs IWD · iShares Russell 1000 Value ETF 13.4%
- VB vs FNDX · Schwab Fundamental U.S. Large Company ETF 13.4%
- VB vs IJS · iShares S&P Small-Cap 600 Value ETF 13.2%
- VB vs DFAU · Dimensional US Core Equity Market ETF 13.0%
- VB vs VIOV · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 12.8%
Percentages are holdings overlap with the named fund.
Open AVLV or VB 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.