ETF comparison
AVLV vs MGV
Both US Value.
Avantis US Large Cap Value ETF · Vanguard Morningstar Mega Cap Value ETF
Holdings overlap
35 positions appear in both funds. Buying equal dollars of AVLV and MGV would leave roughly 28.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
MGV is 10 bps cheaper than AVLV. On a $100,000 position that's about $100/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 MGV.
Top shared holdings
35 shared in total| # | Holding | In AVLV | In MGV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 2.99% | 5.00% | 2.99% |
| 2 | JPMorgan Chase & Co | 2.59% | 4.41% | 2.59% |
| 3 | ExxonMobil Holdings Corp | 2.36% | 3.08% | 2.36% |
| 4 | Costco Wholesale Corp | 2.31% | 1.94% | 1.94% |
| 5 | Caterpillar Inc | 1.66% | 1.70% | 1.66% |
| 6 | Goldman Sachs Group Inc/The | 1.28% | 1.31% | 1.28% |
| 7 | Wells Fargo & Co | 1.33% | 1.22% | 1.22% |
| 8 | Morgan Stanley | 1.52% | 1.17% | 1.17% |
| 9 | Verizon Communications Inc | 1.69% | 0.87% | 0.87% |
| 10 | Charles Schwab Corp/The | 1.10% | 0.84% | 0.84% |
| 11 | American Express Co | 1.16% | 0.83% | 0.83% |
| 12 | QUALCOMM Inc | 0.90% | 0.83% | 0.83% |
Only in AVLV
263 total- Microsoft Corp 3.29%
- Amazon.com Inc 2.91%
- Meta Platforms Inc 2.66%
- Apple Inc 2.58%
- Eli Lilly & Co 2.01%
- TJX Cos Inc/The 1.22%
- Target Corp 1.03%
- General Motors Co 0.99%
- Marathon Petroleum Corp 0.92%
- Allstate Corp/The 0.89%
Only in MGV
86 total- Berkshire Hathaway Inc 3.29%
- Johnson & Johnson 2.96%
- Walmart Inc 2.12%
- AbbVie Inc 2.09%
- Bank of America Corp 1.83%
- Cisco Systems Inc 1.81%
- UnitedHealth Group Inc 1.63%
- General Electric Co 1.62%
- Procter & Gamble Co/The 1.56%
- Home Depot Inc/The 1.51%
Related comparisons
More comparisons with AVLV
- AVLV vs VTV · Vanguard Morningstar Value ETF 27.7%
- AVLV vs IUSV · iShares Core S&P U.S. Value ETF 27.5%
- AVLV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 27.2%
- AVLV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 27.1%
- AVLV vs IVE · iShares S&P 500 Value ETF 27.1%
- AVLV vs JAVA · JPMorgan Active Value ETF 26.7%
More comparisons with MGV
Percentages are holdings overlap with the named fund.
Open AVLV or MGV 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.