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ETF comparison

AVLV vs IWF

US Value vs US Large Cap Growth.

Avantis US Large Cap Value ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.3 %

91 positions appear in both funds. Buying equal dollars of AVLV and IWF would leave roughly 20.3% of each dollar exposed to the same underlying securities.

AVLV unmatched 79.6% Shared 20.3% IWF unmatched 79.6%

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
207 positions
Shared
91 positions
In IWF only
277 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$120.29B
TTM yield
0.38%
Top-10 conc.
54.3%

Sub-score comparison

85
Cost
82
88
Tax efficiency
90
100
Liquidity
100
78
Concentration
37
—
Tracking quality
—
AVLV sub-score IWF

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

Cost difference

AVLV is 3 bps cheaper than IWF. On a $100,000 position that's about $30/yr more in fees for IWF.

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 IWF.

Top shared holdings

91 shared in total
# Holding In AVLV In IWF Overlap
1 Microsoft Corp 3.29% 4.11% 3.29%
2 Micron Technology Inc 2.99% 3.86% 2.99%
3 Meta Platforms Inc 2.66% 3.00% 2.66%
4 Apple Inc 2.58% 6.72% 2.58%
5 Eli Lilly & Co 2.01% 2.84% 2.01%
6 Caterpillar Inc 1.66% 1.43% 1.43%
7 Netflix Inc 0.81% 0.89% 0.81%
8 Amazon.com Inc 2.91% 0.57% 0.57%
9 Costco Wholesale Corp 2.31% 0.54% 0.54%
10 TJX Cos Inc/The 1.22% 0.23% 0.23%
11 DoorDash Inc 0.48% 0.20% 0.20%
12 Comfort Systems USA Inc 0.18% 0.20% 0.18%

Only in AVLV

207 total
  • JPMorgan Chase & Co 2.59%
  • ExxonMobil Holdings Corp 2.36%
  • Verizon Communications Inc 1.69%
  • Morgan Stanley 1.52%
  • Wells Fargo & Co 1.33%
  • Goldman Sachs Group Inc/The 1.28%
  • ConocoPhillips 1.18%
  • Progressive Corp/The 1.14%
  • Deere & Co 1.14%
  • CSX Corp 1.07%

Only in IWF

277 total
  • NVIDIA CORPORATION 13.83%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • TESLA, INC. 3.64%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • MASTERCARD INCORPORATED 1.23%
  • KLA CORPORATION 1.17%
  • GENERAL ELECTRIC COMPANY 1.14%
  • GE VERNOVA INC. 0.94%

Percentages are holdings overlap with the named fund.

Open AVLV or IWF 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.