ETF comparison
AVLV vs VONV
Both US Value.
Avantis US Large Cap Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
205 positions appear in both funds. Buying equal dollars of AVLV and VONV would leave roughly 29.3% 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
VONV is 9 bps cheaper than AVLV. On a $100,000 position that's about $90/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 VONV.
Top shared holdings
205 shared in total| # | Holding | In AVLV | In VONV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 4.57% | 3.22% | 3.22% |
| 2 | Amazon.com Inc | 3.17% | 2.12% | 2.12% |
| 3 | Exxon Mobil Corp | 2.58% | 1.82% | 1.82% |
| 4 | JPMorgan Chase & Co | 1.78% | 2.27% | 1.78% |
| 5 | Caterpillar Inc | 2.52% | 1.06% | 1.06% |
| 6 | Walmart Inc | 0.89% | 1.35% | 0.89% |
| 7 | Merck & Co Inc | 1.75% | 0.88% | 0.88% |
| 8 | Applied Materials Inc | 1.06% | 0.76% | 0.76% |
| 9 | Meta Platforms Inc | 2.74% | 0.73% | 0.73% |
| 10 | Morgan Stanley | 1.36% | 0.70% | 0.70% |
| 11 | Verizon Communications Inc | 1.64% | 0.60% | 0.60% |
| 12 | Wells Fargo & Co | 0.56% | 0.71% | 0.56% |
Only in AVLV
71 total- Apple Inc 3.17%
- Lam Research Corp 2.52%
- Costco Wholesale Corp 2.05%
- Microsoft Corp 1.63%
- KLA Corp 0.93%
- Netflix Inc 0.91%
- Targa Resources Corp 0.83%
- Royal Caribbean Cruises Ltd 0.79%
- Chipotle Mexican Grill Inc 0.46%
- Nextpower Inc 0.46%
Only in VONV
659 total- Berkshire Hathaway Inc 2.60%
- Johnson & Johnson 1.61%
- Intel Corp 1.50%
- Cisco Systems Inc 1.42%
- UnitedHealth Group Inc 1.03%
- Advanced Micro Devices Inc 1.02%
- Chevron Corp 1.02%
- Procter & Gamble Co/The 1.00%
- Bank of America Corp 0.93%
- International Business Machines Corp 0.82%
Related comparisons
More comparisons with AVLV
- AVLV vs VTV · Vanguard Morningstar Value ETF 28.7%
- AVLV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 28.6%
- AVLV vs IVV · iShares Core S&P 500 ETF 28.6%
- AVLV vs VOO · Vanguard S&P 500 ETF 28.5%
- AVLV vs IUSV · iShares Core S&P U.S. Value ETF 28.1%
- AVLV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 27.9%
More comparisons with VONV
- VONV vs QQQ · Invesco QQQ Trust 26.3%
- VONV vs VO · Vanguard Morningstar Mid-Cap ETF 24.2%
- VONV vs IWF · iShares Russell 1000 Growth ETF 21.4%
- VONV vs VUG · Vanguard Morningstar Growth ETF 18.2%
- VONV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 18.1%
- VONV vs RPV · Invesco S&P 500 Pure Value ETF 15.0%
Percentages are holdings overlap with the named fund.
Open AVLV or VONV 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.