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ETF comparison

AVLV vs VOO

US Value vs US Large Cap.

Avantis US Large Cap Value ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.5 %

130 positions appear in both funds. Buying equal dollars of AVLV and VOO would leave roughly 28.5% of each dollar exposed to the same underlying securities.

AVLV unmatched 71.3% Shared 28.5% VOO unmatched 71.2%

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
146 positions
Shared
130 positions
In VOO only
374 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

85
Cost
97
88
Tax efficiency
88
100
Liquidity
100
76
Concentration
62
—
Tracking quality
—
AVLV sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

130 shared in total
# Holding In AVLV In VOO Overlap
1 Amazon.com Inc 3.17% 3.62% 3.17%
2 Apple Inc 3.17% 6.59% 3.17%
3 Micron Technology Inc 4.57% 2.02% 2.02%
4 Meta Platforms Inc 2.74% 1.92% 1.92%
5 Microsoft Corp 1.63% 4.30% 1.63%
6 JPMorgan Chase & Co 1.78% 1.26% 1.26%
7 Applied Materials Inc 1.06% 0.89% 0.89%
8 Exxon Mobil Corp 2.58% 0.88% 0.88%
9 Lam Research Corp 2.52% 0.84% 0.84%
10 Walmart Inc 0.89% 0.77% 0.77%
11 Caterpillar Inc 2.52% 0.76% 0.76%
12 Costco Wholesale Corp 2.05% 0.64% 0.64%

Only in AVLV

146 total
  • 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%
  • Permian Resources Corp 0.28%

Only in VOO

374 total
  • NVIDIA Corp 7.51%
  • Broadcom Inc 2.77%
  • Tesla Inc 1.84%
  • Eli Lilly & Co 1.47%
  • Advanced Micro Devices Inc 1.47%
  • Berkshire Hathaway Inc 1.42%
  • Intel Corp 1.02%
  • Johnson & Johnson 0.95%
  • Cisco Systems Inc 0.72%
  • AbbVie Inc 0.69%

Percentages are holdings overlap with the named fund.

Open AVLV or VOO 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.