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ETF comparison

AVLV vs VUG

US Value vs US Large Cap Growth.

Avantis US Large Cap Value ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
18.2 %

28 positions appear in both funds. Buying equal dollars of AVLV and VUG would leave roughly 18.2% of each dollar exposed to the same underlying securities.

AVLV unmatched 81.6% Shared 18.2% VUG unmatched 81.7%

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
248 positions
Shared
28 positions
In VUG only
118 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

85
Cost
97
88
Tax efficiency
90
100
Liquidity
100
76
Concentration
28
—
Tracking quality
—
AVLV sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

28 shared in total
# Holding In AVLV In VUG Overlap
1 Amazon.com Inc 3.17% 4.47% 3.17%
2 Apple Inc 3.17% 11.67% 3.17%
3 Meta Platforms Inc 2.74% 3.41% 2.74%
4 Microsoft Corp 1.63% 7.61% 1.63%
5 Lam Research Corp 2.52% 1.51% 1.51%
6 Costco Wholesale Corp 2.05% 1.15% 1.15%
7 Applied Materials Inc 1.06% 1.60% 1.06%
8 KLA Corp 0.93% 1.10% 0.93%
9 Netflix Inc 0.91% 0.84% 0.84%
10 TJX Cos Inc/The 1.52% 0.48% 0.48%
11 WW Grainger Inc 0.75% 0.19% 0.19%
12 Targa Resources Corp 0.83% 0.18% 0.18%

Only in AVLV

248 total
  • Micron Technology Inc 4.57%
  • Exxon Mobil Corp 2.58%
  • Caterpillar Inc 2.52%
  • JPMorgan Chase & Co 1.78%
  • Merck & Co Inc 1.75%
  • Verizon Communications Inc 1.64%
  • Union Pacific Corp 1.53%
  • Morgan Stanley 1.36%
  • Gilead Sciences Inc 1.29%
  • ConocoPhillips 1.17%

Only in VUG

118 total
  • NVIDIA Corp 12.63%
  • Broadcom Inc 4.28%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%
  • Advanced Micro Devices Inc 2.62%
  • Mastercard Inc 1.13%
  • Sandisk Corp 0.94%
  • GE Vernova Inc 0.89%
  • Intel Corp 0.79%
  • Palo Alto Networks Inc 0.78%

Percentages are holdings overlap with the named fund.

Open AVLV or VUG 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.