ETF comparison
AVLV vs VO
US Value vs US Mid Cap.
Avantis US Large Cap Value ETF · Vanguard Morningstar Mid-Cap ETF
Holdings overlap
72 positions appear in both funds. Buying equal dollars of AVLV and VO would leave roughly 19.1% 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
VO 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 VO.
Top shared holdings
72 shared in total| # | Holding | In AVLV | In VO | Overlap |
|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd | 0.79% | 0.74% | 0.74% |
| 2 | General Motors Co | 1.11% | 0.67% | 0.67% |
| 3 | Ross Stores Inc | 1.05% | 0.66% | 0.66% |
| 4 | Allstate Corp/The | 0.74% | 0.59% | 0.59% |
| 5 | WW Grainger Inc | 0.75% | 0.59% | 0.59% |
| 6 | Target Corp | 0.83% | 0.57% | 0.57% |
| 7 | Delta Air Lines Inc | 0.88% | 0.57% | 0.57% |
| 8 | Targa Resources Corp | 0.83% | 0.56% | 0.56% |
| 9 | Cheniere Energy Inc | 0.66% | 0.48% | 0.48% |
| 10 | Devon Energy Corp | 0.82% | 0.46% | 0.46% |
| 11 | MetLife Inc | 0.57% | 0.45% | 0.45% |
| 12 | Williams Cos Inc/The | 0.83% | 0.44% | 0.44% |
Only in AVLV
204 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 VO
210 total- Vertiv Holdings Co 1.22%
- Western Digital Corp 1.06%
- Seagate Technology Holdings PLC 1.05%
- Quanta Services Inc 1.04%
- Howmet Aerospace Inc 1.04%
- Datadog Inc 0.83%
- Bloom Energy Corp 0.79%
- Constellation Energy Corp 0.78%
- Robinhood Markets Inc 0.77%
- Cloudflare Inc 0.76%
Related comparisons
More comparisons with AVLV
- AVLV vs VUG · Vanguard Morningstar Growth ETF 18.2%
- AVLV vs RPV · Invesco S&P 500 Pure Value ETF 17.3%
- AVLV vs VB · Vanguard Morningstar Small-Cap ETF 14.0%
- AVLV vs SCHD · Schwab U.S. Dividend Equity ETF 12.4%
- AVLV vs IJH · iShares Core S&P Mid-Cap ETF 11.6%
- AVLV vs IWM · iShares Russell 2000 ETF 1.6%
More comparisons with VO
- VO vs ESGU · iShares ESG Aware MSCI USA ETF 18.8%
- VO vs JQUA · JPMorgan U.S. Quality Factor ETF 18.6%
- VO vs DSI · iShares ESG MSCI KLD 400 ETF 18.6%
- VO vs DTD · WisdomTree U.S. Total Dividend Fund 18.5%
- VO vs DFAU · Dimensional US Core Equity Market ETF 18.5%
- VO vs USMV · iShares MSCI USA Min Vol Factor ETF 17.8%
Percentages are holdings overlap with the named fund.
Open AVLV or VO 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.