ETF comparison
AVLV vs QQQ
US Value vs US Large Cap Growth.
Holdings overlap
26 positions appear in both funds. Buying equal dollars of AVLV and QQQ would leave roughly 21.9% 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 3 bps cheaper than QQQ. On a $100,000 position that's about $30/yr more in fees for QQQ.
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 QQQ.
Top shared holdings
26 shared in total| # | Holding | In AVLV | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | Microsoft Corp | 3.29% | 4.35% | 3.29% |
| 2 | Micron Technology Inc | 2.99% | 5.64% | 2.99% |
| 3 | Amazon.com Inc | 2.91% | 4.02% | 2.91% |
| 4 | Meta Platforms Inc | 2.66% | 2.62% | 2.62% |
| 5 | Apple Inc | 2.58% | 6.67% | 2.58% |
| 6 | Costco Wholesale Corp | 2.31% | 1.80% | 1.80% |
| 7 | QUALCOMM Inc | 0.90% | 0.84% | 0.84% |
| 8 | Netflix Inc | 0.81% | 1.30% | 0.81% |
| 9 | T-Mobile US Inc | 0.60% | 0.79% | 0.60% |
| 10 | CSX Corp | 1.07% | 0.38% | 0.38% |
| 11 | Comcast Corp | 0.60% | 0.38% | 0.38% |
| 12 | DoorDash Inc | 0.48% | 0.33% | 0.33% |
Only in AVLV
272 total- JPMorgan Chase & Co 2.59%
- ExxonMobil Holdings Corp 2.36%
- Eli Lilly & Co 2.01%
- Verizon Communications Inc 1.69%
- Caterpillar Inc 1.66%
- Union Pacific Corp 1.64%
- Morgan Stanley 1.52%
- Wells Fargo & Co 1.33%
- Goldman Sachs Group Inc/The 1.28%
- TJX Cos Inc/The 1.22%
Only in QQQ
76 total- NVIDIA Corp. 7.60%
- Advanced Micro Devices, Inc. 4.10%
- Tesla, Inc. 3.30%
- Alphabet Inc. 3.27%
- Intel Corp. 3.04%
- Alphabet Inc. 3.02%
- Broadcom Inc. 2.81%
- Walmart Inc. 2.39%
- Cisco Systems, Inc. 2.01%
- KLA Corp. 1.71%
Related comparisons
More comparisons with AVLV
- AVLV vs VO · Vanguard Morningstar Mid-Cap ETF 21.8%
- AVLV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 21.0%
- AVLV vs IWF · iShares Russell 1000 Growth ETF 20.3%
- AVLV vs RPV · Invesco S&P 500 Pure Value ETF 19.3%
- AVLV vs VUG · Vanguard Morningstar Growth ETF 18.1%
- AVLV vs VB · Vanguard Morningstar Small-Cap ETF 15.1%
More comparisons with QQQ
- QQQ vs RDVY · First Trust Rising Dividend Achievers ETF 21.6%
- QQQ vs SCHV · Schwab U.S. Large-Cap Value ETF 20.6%
- QQQ vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 20.4%
- QQQ vs DGRO · iShares Core Dividend Growth ETF 20.2%
- QQQ vs VTV · Vanguard Morningstar Value ETF 20.1%
- QQQ vs RSP · Invesco S&P 500 Equal Weight ETF 16.4%
Percentages are holdings overlap with the named fund.
Open AVLV or QQQ 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.