ETF comparison
AVLV vs PRF
Both US Value.
Holdings overlap
248 positions appear in both funds. Buying equal dollars of AVLV and PRF would leave roughly 35.9% 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
AVLV is 19 bps cheaper than PRF. On a $100,000 position that's about $190/yr more in fees for PRF.
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 PRF.
Top shared holdings
248 shared in total| # | Holding | In AVLV | In PRF | Overlap |
|---|---|---|---|---|
| 1 | Microsoft Corp | 3.29% | 2.63% | 2.63% |
| 2 | Apple Inc | 2.58% | 4.34% | 2.58% |
| 3 | Amazon.com Inc | 2.91% | 2.34% | 2.34% |
| 4 | ExxonMobil Holdings Corp | 2.36% | 1.86% | 1.86% |
| 5 | JPMorgan Chase & Co | 2.59% | 1.71% | 1.71% |
| 6 | Meta Platforms Inc | 2.66% | 1.38% | 1.38% |
| 7 | Micron Technology Inc | 2.99% | 0.88% | 0.88% |
| 8 | Wells Fargo & Co | 1.33% | 0.84% | 0.84% |
| 9 | Chevron Corp | 0.77% | 1.30% | 0.77% |
| 10 | Verizon Communications Inc | 1.69% | 0.76% | 0.76% |
| 11 | ConocoPhillips | 1.18% | 0.59% | 0.59% |
| 12 | Goldman Sachs Group Inc/The | 1.28% | 0.57% | 0.57% |
Only in AVLV
50 total- CoreWeave Inc 0.45%
- ATI Inc 0.44%
- Lululemon Athletica Inc 0.24%
- Viking Holdings Ltd 0.23%
- Brinker International Inc 0.19%
- Oscar Health Inc 0.19%
- Autoliv Inc 0.17%
- Norwegian Cruise Line Holdings Ltd 0.16%
- InterDigital Inc 0.15%
- Argan Inc 0.13%
Only in PRF
752 total- Alphabet Inc. 3.66%
- Berkshire Hathaway Inc. 1.82%
- Intel Corp. 1.78%
- UnitedHealth Group Inc. 1.33%
- Bank of America Corp. 1.27%
- Johnson & Johnson 1.13%
- Citigroup Inc. 0.90%
- Cisco Systems, Inc. 0.85%
- Walmart Inc. 0.75%
- Pfizer Inc. 0.73%
Related comparisons
More comparisons with AVLV
- AVLV vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 33.4%
- AVLV vs IWD · iShares Russell 1000 Value ETF 31.6%
- AVLV vs SCHV · Schwab U.S. Large-Cap Value ETF 30.3%
- AVLV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 29.9%
- AVLV vs SPY · State Street SPDR S&P 500 ETF Trust 29.8%
- AVLV vs SCHB · Schwab U.S. Broad Market ETF 29.3%
More comparisons with PRF
Percentages are holdings overlap with the named fund.
Open AVLV or PRF 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.