ETF comparison

AVLV vs IWX

Both US Value.

Avantis US Large Cap Value ETF · iShares Russell Top 200 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.1 %

41 positions appear in both funds. Buying equal dollars of AVLV and IWX would leave roughly 30.1% of each dollar exposed to the same underlying securities.

AVLV only 69.8% Shared 30.1% IWX only 69.7%
In AVLV only
221 positions
Shared
41 positions
In IWX only
113 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$16.74B
TTM yield
1.06%
Top-10 conc.
26.2%
IWX

iShares Russell Top 200 Value ETF

iShares · US Value

81 composite / 100
Expense ratio
0.20%
Net assets
$3.56B
TTM yield
1.42%
Top-10 conc.
28.5%

Sub-score comparison

85
Cost
80
88
Tax efficiency
88
100
Liquidity
80
77
Concentration
74
Tracking quality
AVLV sub-score IWX

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

Cost difference

AVLV is 5 bps cheaper than IWX. On a $100,000 position that's about $50/yr more in fees for IWX.

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 IWX.

Top shared holdings

41 shared in total
# Holding In AVLV In IWX Overlap
1 Exxon Mobil Corp 3.22% 3.49% 3.22%
2 Amazon.com Inc 2.57% 2.67% 2.57%
3 JPMorgan Chase & Co 2.05% 3.89% 2.05%
4 Micron Technology Inc 3.20% 1.84% 1.84%
5 Alphabet Inc 1.74% 2.88% 1.74%
6 Walmart Inc 1.59% 2.37% 1.59%
7 Merck & Co Inc 2.33% 1.45% 1.45%
8 Caterpillar Inc 2.59% 1.40% 1.40%
9 Alphabet Inc 1.38% 2.34% 1.38%
10 Meta Platforms Inc 2.92% 1.08% 1.08%
11 Verizon Communications Inc 1.68% 1.03% 1.03%
12 Applied Materials Inc 1.77% 0.94% 0.94%

Only in AVLV

221 total
  • Apple Inc 2.81%
  • Lam Research Corp 2.42%
  • Costco Wholesale Corp 2.11%
  • KLA Corp 1.13%
  • Ross Stores Inc 0.96%
  • Royal Caribbean Cruises Ltd 0.84%
  • Targa Resources Corp 0.84%
  • Cheniere Energy Inc 0.77%
  • Allstate Corp/The 0.73%
  • Ford Motor Co 0.72%

Only in IWX

113 total
  • Berkshire Hathaway Inc. 4.30%
  • Johnson & Johnson 2.86%
  • CHEVRON CORP 1.88%
  • The Procter & Gamble Co. 1.65%
  • Cisco Systems, Inc. 1.50%
  • Bank of America Corp. 1.43%
  • RTX Corp. 1.25%
  • Philip Morris International Inc. 1.25%
  • Wells Fargo & Co. 1.20%
  • UnitedHealth Group Inc. 1.20%

Open AVLV or IWX 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.