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ETF comparison

AVLV vs VOE

Both US Value.

Avantis US Large Cap Value ETF · Vanguard Morningstar Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.4 %

54 positions appear in both funds. Buying equal dollars of AVLV and VOE would leave roughly 20.4% of each dollar exposed to the same underlying securities.

AVLV unmatched 79.5% Shared 20.4% VOE unmatched 79.0%

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
222 positions
Shared
54 positions
In VOE only
116 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%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$36.74B
whole fund, 3 share classes
TTM yield
1.87%
Top-10 conc.
12.6%

Sub-score comparison

85
Cost
95
88
Tax efficiency
87
100
Liquidity
100
76
Concentration
96
—
Tracking quality
—
AVLV sub-score VOE

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

Cost difference

VOE is 10 bps cheaper than AVLV. On a $100,000 position that's about $100/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 VOE.

Top shared holdings

54 shared in total
# Holding In AVLV In VOE Overlap
1 General Motors Co 1.11% 1.20% 1.11%
2 Delta Air Lines Inc 0.88% 1.01% 0.88%
3 Target Corp 0.83% 1.02% 0.83%
4 Devon Energy Corp 0.82% 0.82% 0.82%
5 Williams Cos Inc/The 0.83% 0.78% 0.78%
6 Allstate Corp/The 0.74% 1.06% 0.74%
7 United Airlines Holdings Inc 0.68% 0.76% 0.68%
8 Cheniere Energy Inc 0.66% 0.86% 0.66%
9 Ameriprise Financial Inc 0.66% 0.72% 0.66%
10 ON Semiconductor Corp 0.70% 0.64% 0.64%
11 Norfolk Southern Corp 0.71% 0.61% 0.61%
12 Travelers Cos Inc/The 0.89% 0.61% 0.61%

Only in AVLV

222 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 VOE

116 total
  • CRH PLC 1.23%
  • United Rentals Inc 1.22%
  • SLB Ltd 1.20%
  • Simon Property Group Inc 1.19%
  • Phillips 66 1.17%
  • Warner Bros Discovery Inc 1.10%
  • PACCAR Inc 1.09%
  • Digital Realty Trust Inc 1.09%
  • Sempra 1.05%
  • Dominion Energy Inc 1.04%

Percentages are holdings overlap with the named fund.

Open AVLV or VOE 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.