Skip to main content

ETF comparison

AVLV vs IVV

US Value vs US Large Cap.

Avantis US Large Cap Value ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.9 %

141 positions appear in both funds. Buying equal dollars of AVLV and IVV would leave roughly 28.9% of each dollar exposed to the same underlying securities.

AVLV unmatched 71.0% Shared 28.9% IVV unmatched 71.0%

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
157 positions
Shared
141 positions
In IVV only
363 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$22.64B
TTM yield
1.09%
Top-10 conc.
25.4%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$870.02B
TTM yield
1.11%
Top-10 conc.
36.4%

Sub-score comparison

85
Cost
97
88
Tax efficiency
88
100
Liquidity
100
78
Concentration
62
—
Tracking quality
—
AVLV sub-score IVV

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

Cost difference

IVV 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 IVV.

Top shared holdings

141 shared in total
# Holding In AVLV In IVV Overlap
1 Microsoft Corp 3.29% 4.29% 3.29%
2 Amazon.com Inc 2.91% 3.61% 2.91%
3 Apple Inc 2.58% 6.58% 2.58%
4 Micron Technology Inc 2.99% 2.02% 2.02%
5 Meta Platforms Inc 2.66% 1.92% 1.92%
6 Eli Lilly & Co 2.01% 1.47% 1.47%
7 JPMorgan Chase & Co 2.59% 1.36% 1.36%
8 Caterpillar Inc 1.66% 0.76% 0.76%
9 Costco Wholesale Corp 2.31% 0.64% 0.64%
10 Merck & Co Inc 0.53% 0.49% 0.49%
11 Chevron Corp 0.77% 0.48% 0.48%
12 Netflix Inc 0.81% 0.47% 0.47%

Only in AVLV

157 total
  • ExxonMobil Holdings Corp 2.36%
  • Cheniere Energy Inc 0.63%
  • CoreWeave Inc 0.45%
  • TechnipFMC PLC 0.45%
  • ATI Inc 0.44%
  • LPL Financial Holdings Inc 0.36%
  • Permian Resources Corp 0.32%
  • Burlington Stores Inc 0.28%
  • BorgWarner Inc 0.28%
  • Exelixis Inc 0.28%

Only in IVV

363 total
  • NVIDIA Corp. 7.51%
  • Alphabet, Inc. 3.25%
  • Broadcom, Inc. 2.77%
  • Alphabet, Inc. 2.59%
  • Tesla, Inc. 1.83%
  • Advanced Micro Devices, Inc. 1.47%
  • Berkshire Hathaway, Inc. 1.42%
  • Intel Corp. 1.02%
  • Johnson & Johnson 0.95%
  • Exxon Mobil Corp. 0.88%

Percentages are holdings overlap with the named fund.

Open AVLV or IVV 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.