ETF comparison
AVLV vs VO
US Value vs US Mid Cap.
Avantis US Large Cap Value ETF · Vanguard Morningstar Mid-Cap ETF
Holdings overlap
78 positions appear in both funds. Buying equal dollars of AVLV and VO would leave roughly 21.8% 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
VO is 12 bps cheaper than AVLV. On a $100,000 position that's about $120/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 VO.
Top shared holdings
78 shared in total| # | Holding | In AVLV | In VO | Overlap |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 0.92% | 0.72% | 0.72% |
| 2 | Royal Caribbean Cruises Ltd | 0.72% | 0.74% | 0.72% |
| 3 | General Motors Co | 0.99% | 0.67% | 0.67% |
| 4 | Ross Stores Inc | 0.85% | 0.66% | 0.66% |
| 5 | Allstate Corp/The | 0.89% | 0.59% | 0.59% |
| 6 | WW Grainger Inc | 0.72% | 0.59% | 0.59% |
| 7 | Target Corp | 1.03% | 0.57% | 0.57% |
| 8 | Delta Air Lines Inc | 0.72% | 0.57% | 0.57% |
| 9 | Targa Resources Corp | 0.80% | 0.56% | 0.56% |
| 10 | Valero Energy Corp | 0.49% | 0.75% | 0.49% |
| 11 | Cheniere Energy Inc | 0.63% | 0.48% | 0.48% |
| 12 | DoorDash Inc | 0.48% | 0.66% | 0.48% |
Only in AVLV
220 total- Microsoft Corp 3.29%
- Micron Technology Inc 2.99%
- Amazon.com Inc 2.91%
- Meta Platforms Inc 2.66%
- JPMorgan Chase & Co 2.59%
- Apple Inc 2.58%
- ExxonMobil Holdings Corp 2.36%
- Costco Wholesale Corp 2.31%
- Eli Lilly & Co 2.01%
- Verizon Communications Inc 1.69%
Only in VO
204 total- Vertiv Holdings Co 1.22%
- Western Digital Corp 1.06%
- Seagate Technology Holdings PLC 1.05%
- Quanta Services Inc 1.04%
- Howmet Aerospace Inc 1.04%
- Datadog Inc 0.83%
- Bloom Energy Corp 0.79%
- Constellation Energy Corp 0.78%
- Robinhood Markets Inc 0.77%
- Cloudflare Inc 0.76%
Related comparisons
More comparisons with AVLV
- 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%
- AVLV vs SCHD · Schwab U.S. Dividend Equity ETF 12.3%
More comparisons with VO
- VO vs IWD · iShares Russell 1000 Value ETF 21.8%
- VO vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 21.7%
- VO vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 21.4%
- VO vs DFAC · DFA U.S. Core Equity 2 Portfolio-ETF Class Shares 21.0%
- VO vs SPHB · Invesco S&P 500 High Beta ETF 20.9%
- VO vs DLN · WisdomTree U.S. LargeCap Dividend Fund 20.6%
Percentages are holdings overlap with the named fund.
Open AVLV or VO 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.