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ETF comparison

AVLV vs VOOV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
27.9 %

113 positions appear in both funds. Buying equal dollars of AVLV and VOOV would leave roughly 27.9% of each dollar exposed to the same underlying securities.

AVLV unmatched 72.0% Shared 27.9% VOOV unmatched 71.6%

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
163 positions
Shared
113 positions
In VOOV only
326 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

85
Cost
93
88
Tax efficiency
87
100
Liquidity
93
76
Concentration
79
—
Tracking quality
—
AVLV sub-score VOOV

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

Cost difference

VOOV is 8 bps cheaper than AVLV. On a $100,000 position that's about $80/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 VOOV.

Top shared holdings

113 shared in total
# Holding In AVLV In VOOV Overlap
1 Amazon.com Inc 3.17% 4.28% 3.17%
2 Apple Inc 3.17% 7.89% 3.17%
3 Exxon Mobil Corp 2.58% 2.09% 2.09%
4 Costco Wholesale Corp 2.05% 1.46% 1.46%
5 Merck & Co Inc 1.75% 1.01% 1.01%
6 Walmart Inc 0.89% 1.75% 0.89%
7 JPMorgan Chase & Co 1.78% 0.83% 0.83%
8 Verizon Communications Inc 1.64% 0.69% 0.69%
9 Wells Fargo & Co 0.56% 0.83% 0.56%
10 Union Pacific Corp 1.53% 0.54% 0.54%
11 QUALCOMM Inc 0.51% 0.92% 0.51%
12 ConocoPhillips 1.17% 0.48% 0.48%

Only in AVLV

163 total
  • Micron Technology Inc 4.57%
  • Meta Platforms Inc 2.74%
  • Caterpillar Inc 2.52%
  • Lam Research Corp 2.52%
  • Microsoft Corp 1.63%
  • Flex Ltd 1.06%
  • Applied Materials Inc 1.06%
  • KLA Corp 0.93%
  • Netflix Inc 0.91%
  • Royal Caribbean Cruises Ltd 0.79%

Only in VOOV

326 total
  • Intel Corp 1.85%
  • Tesla Inc 1.60%
  • UnitedHealth Group Inc 1.19%
  • Bank of America Corp 1.18%
  • Chevron Corp 1.18%
  • Procter & Gamble Co/The 1.15%
  • Home Depot Inc/The 1.09%
  • Texas Instruments Inc 0.96%
  • Linde PLC 0.80%
  • Cisco Systems Inc 0.77%

Percentages are holdings overlap with the named fund.

Open AVLV or VOOV 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.