ETF comparison
AVLV vs SPY
US Value vs US Large Cap.
Avantis US Large Cap Value ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
141 positions appear in both funds. Buying equal dollars of AVLV and SPY would leave roughly 29.8% 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
SPY is 6 bps cheaper than AVLV. On a $100,000 position that's about $56/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 SPY.
Top shared holdings
141 shared in total| # | Holding | In AVLV | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Microsoft Corp | 3.29% | 6.22% | 3.29% |
| 2 | Amazon.com Inc | 2.91% | 3.94% | 2.91% |
| 3 | Apple Inc | 2.58% | 7.69% | 2.58% |
| 4 | Meta Platforms Inc | 2.66% | 2.09% | 2.09% |
| 5 | Eli Lilly & Co | 2.01% | 1.71% | 1.71% |
| 6 | JPMorgan Chase & Co | 2.59% | 1.41% | 1.41% |
| 7 | Micron Technology Inc | 2.99% | 1.35% | 1.35% |
| 8 | ExxonMobil Holdings Corp | 2.36% | 1.05% | 1.05% |
| 9 | Costco Wholesale Corp | 2.31% | 0.70% | 0.70% |
| 10 | Chevron Corp | 0.77% | 0.65% | 0.65% |
| 11 | Merck & Co Inc | 0.53% | 0.56% | 0.53% |
| 12 | Netflix Inc | 0.81% | 0.42% | 0.42% |
Only in AVLV
157 total- Cheniere Energy Inc 0.63%
- CoreWeave Inc 0.45%
- TechnipFMC PLC 0.45%
- ATI Inc 0.44%
- LPL Financial Holdings Inc 0.36%
- Permian Resources Corp 0.32%
- Burlington Stores Inc 0.28%
- BorgWarner Inc 0.28%
- Exelixis Inc 0.28%
- Talen Energy Corp/Old 0.27%
Only in SPY
363 total- NVIDIA CORP 7.30%
- ALPHABET INC CL A 2.56%
- BROADCOM INC 2.33%
- ALPHABET INC CL C 2.06%
- TESLA INC 1.64%
- BERKSHIRE HATHAWAY INC CL B 1.63%
- ADVANCED MICRO DEVICES 1.20%
- JOHNSON + JOHNSON 1.00%
- WALMART INC 0.87%
- MASTERCARD INC A 0.82%
Related comparisons
More comparisons with AVLV
- AVLV vs SCHB · Schwab U.S. Broad Market ETF 29.3%
- AVLV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 28.9%
- AVLV vs IVV · iShares Core S&P 500 ETF 28.9%
- AVLV vs IWX · iShares Russell Top 200 Value ETF 28.8%
- AVLV vs VOO · Vanguard S&P 500 ETF 28.7%
- AVLV vs VTI · Vanguard Morningstar Total Stock Market ETF 28.4%
More comparisons with SPY
- SPY vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 29.8%
- SPY vs MTUM · iShares MSCI USA Momentum Factor ETF 26.2%
- SPY vs ACWV · iShares MSCI Global Min Vol Factor ETF 24.7%
- SPY vs RDVY · First Trust Rising Dividend Achievers ETF 21.7%
- SPY vs RPG · Invesco S&P 500 Pure Growth ETF 20.8%
- SPY vs SPHB · Invesco S&P 500 High Beta ETF 20.3%
Percentages are holdings overlap with the named fund.
Open AVLV or SPY 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.