Skip to main content

ETF comparison

AVLV vs VONV

Both US Value.

Avantis US Large Cap Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
33.4 %

225 positions appear in both funds. Buying equal dollars of AVLV and VONV would leave roughly 33.4% of each dollar exposed to the same underlying securities.

AVLV unmatched 66.5% Shared 33.4% VONV unmatched 66.4%

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
73 positions
Shared
225 positions
In VONV only
641 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

91 composite / 100
Expense ratio
0.060%
Net assets
$24.72B
whole fund, 2 share classes
TTM yield
1.51%
Top-10 conc.
28.6%

Sub-score comparison

85
Cost
94
88
Tax efficiency
87
100
Liquidity
100
78
Concentration
73
—
Tracking quality
—
AVLV sub-score VONV

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

Cost difference

VONV is 9 bps cheaper than AVLV. On a $100,000 position that's about $90/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 VONV.

Top shared holdings

225 shared in total
# Holding In AVLV In VONV Overlap
1 Microsoft Corp 3.29% 5.01% 3.29%
2 Amazon.com Inc 2.91% 6.14% 2.91%
3 Apple Inc 2.58% 5.58% 2.58%
4 JPMorgan Chase & Co 2.59% 2.53% 2.53%
5 ExxonMobil Holdings Corp 2.36% 1.78% 1.78%
6 Chevron Corp 0.77% 1.02% 0.77%
7 Goldman Sachs Group Inc/The 1.28% 0.74% 0.74%
8 Wells Fargo & Co 1.33% 0.70% 0.70%
9 Morgan Stanley 1.52% 0.64% 0.64%
10 Costco Wholesale Corp 2.31% 0.63% 0.63%
11 Meta Platforms Inc 2.66% 0.61% 0.61%
12 Verizon Communications Inc 1.69% 0.56% 0.56%

Only in AVLV

73 total
  • Micron Technology Inc 2.99%
  • Eli Lilly & Co 2.01%
  • Caterpillar Inc 1.66%
  • Netflix Inc 0.81%
  • Targa Resources Corp 0.80%
  • Chipotle Mexican Grill Inc 0.57%
  • Dexcom Inc 0.50%
  • DoorDash Inc 0.48%
  • CoreWeave Inc 0.45%
  • ATI Inc 0.44%

Only in VONV

641 total
  • Berkshire Hathaway Inc 2.49%
  • Johnson & Johnson 1.70%
  • Cisco Systems Inc 1.16%
  • Walmart Inc 1.12%
  • AbbVie Inc 1.11%
  • Intel Corp 1.09%
  • Bank of America Corp 1.01%
  • UnitedHealth Group Inc 0.93%
  • Procter & Gamble Co/The 0.90%
  • Coca-Cola Co/The 0.81%

Percentages are holdings overlap with the named fund.

Open AVLV or VONV 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.