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ETF comparison

AVLV vs VOOV

Both US Value.

Avantis US Large Cap Value ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
29.9 %

122 positions appear in both funds. Buying equal dollars of AVLV and VOOV would leave roughly 29.9% of each dollar exposed to the same underlying securities.

AVLV unmatched 70.0% Shared 29.9% VOOV unmatched 69.9%

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
176 positions
Shared
122 positions
In VOOV only
315 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%

Sub-score comparison

85
Cost
93
88
Tax efficiency
87
100
Liquidity
94
78
Concentration
81
—
Tracking quality
—
AVLV sub-score VOOV

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

Cost difference

VOOV is 8 bps cheaper than AVLV. On a $100,000 position that's about $80/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 VOOV.

Top shared holdings

122 shared in total
# Holding In AVLV In VOOV Overlap
1 Amazon.com Inc 2.91% 3.97% 2.91%
2 Apple Inc 2.58% 7.72% 2.58%
3 ExxonMobil Holdings Corp 2.36% 2.21% 2.21%
4 Costco Wholesale Corp 2.31% 1.39% 1.39%
5 JPMorgan Chase & Co 2.59% 1.01% 1.01%
6 Wells Fargo & Co 1.33% 0.88% 0.88%
7 Chevron Corp 0.77% 1.28% 0.77%
8 Verizon Communications Inc 1.69% 0.69% 0.69%
9 QUALCOMM Inc 0.90% 0.60% 0.60%
10 Charles Schwab Corp/The 1.10% 0.60% 0.60%
11 Union Pacific Corp 1.64% 0.59% 0.59%
12 Deere & Co 1.14% 0.55% 0.55%

Only in AVLV

176 total
  • Microsoft Corp 3.29%
  • Micron Technology Inc 2.99%
  • Meta Platforms Inc 2.66%
  • Eli Lilly & Co 2.01%
  • Caterpillar Inc 1.66%
  • Netflix Inc 0.81%
  • Royal Caribbean Cruises Ltd 0.72%
  • Cheniere Energy Inc 0.63%
  • Flex Ltd 0.49%
  • DoorDash Inc 0.48%

Only in VOOV

315 total
  • Walmart Inc 1.53%
  • Intel Corp 1.47%
  • Bank of America Corp 1.34%
  • Tesla Inc 1.31%
  • UnitedHealth Group Inc 1.17%
  • Procter & Gamble Co/The 1.12%
  • Home Depot Inc/The 1.08%
  • Johnson & Johnson 0.87%
  • AbbVie Inc 0.81%
  • Texas Instruments Inc 0.79%

Percentages are holdings overlap with the named fund.

Open AVLV or VOOV 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.