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ETF comparison

AVLV vs VOE

Both US Value.

Avantis US Large Cap Value ETF · Vanguard Morningstar Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.0 %

57 positions appear in both funds. Buying equal dollars of AVLV and VOE would leave roughly 21.0% of each dollar exposed to the same underlying securities.

AVLV unmatched 78.9% Shared 21.0% VOE unmatched 78.5%

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.

In AVLV only
241 positions
Shared
57 positions
In VOE only
113 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$22.64B
TTM yield
1.09%
Top-10 conc.
25.4%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$39.72B
whole fund, 3 share classes
TTM yield
1.84%
Top-10 conc.
12.6%

Sub-score comparison

85
Cost
95
88
Tax efficiency
87
100
Liquidity
100
78
Concentration
96
—
Tracking quality
—
AVLV sub-score VOE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VOE 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 VOE.

Top shared holdings

57 shared in total
# Holding In AVLV In VOE Overlap
1 Target Corp 1.03% 1.02% 1.02%
2 General Motors Co 0.99% 1.20% 0.99%
3 Marathon Petroleum Corp 0.92% 1.29% 0.92%
4 Allstate Corp/The 0.89% 1.06% 0.89%
5 Williams Cos Inc/The 0.83% 0.78% 0.78%
6 Ameriprise Financial Inc 0.72% 0.72% 0.72%
7 Delta Air Lines Inc 0.72% 1.01% 0.72%
8 Cheniere Energy Inc 0.63% 0.86% 0.63%
9 Travelers Cos Inc/The 0.99% 0.61% 0.61%
10 FedEx Corp 0.63% 0.58% 0.58%
11 Hartford Insurance Group Inc/The 0.57% 0.63% 0.57%
12 United Airlines Holdings Inc 0.56% 0.76% 0.56%

Only in AVLV

241 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 VOE

113 total
  • CRH PLC 1.23%
  • United Rentals Inc 1.22%
  • SLB Ltd 1.20%
  • Simon Property Group Inc 1.19%
  • Warner Bros Discovery Inc 1.10%
  • PACCAR Inc 1.09%
  • Digital Realty Trust Inc 1.09%
  • Sempra 1.05%
  • Dominion Energy Inc 1.04%
  • Keysight Technologies Inc 1.03%

Percentages are holdings overlap with the named fund.

Open AVLV or VOE 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.