ETF comparison
AVLV vs VTV
Both US Value.
Avantis US Large Cap Value ETF · Vanguard Morningstar Value ETF
Holdings overlap
90 positions appear in both funds. Buying equal dollars of AVLV and VTV would leave roughly 27.7% 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
VTV 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 VTV.
Top shared holdings
90 shared in total| # | Holding | In AVLV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 2.99% | 4.87% | 2.99% |
| 2 | JPMorgan Chase & Co | 2.59% | 3.06% | 2.59% |
| 3 | Caterpillar Inc | 1.66% | 1.83% | 1.66% |
| 4 | Goldman Sachs Group Inc/The | 1.28% | 1.06% | 1.06% |
| 5 | Wells Fargo & Co | 1.33% | 0.95% | 0.95% |
| 6 | Morgan Stanley | 1.52% | 0.93% | 0.93% |
| 7 | Chevron Corp | 0.77% | 1.17% | 0.77% |
| 8 | QUALCOMM Inc | 0.90% | 0.73% | 0.73% |
| 9 | American Express Co | 1.16% | 0.69% | 0.69% |
| 10 | Deere & Co | 1.14% | 0.61% | 0.61% |
| 11 | Union Pacific Corp | 1.64% | 0.60% | 0.60% |
| 12 | Verizon Communications Inc | 1.69% | 0.60% | 0.60% |
Only in AVLV
208 total- Microsoft Corp 3.29%
- Amazon.com Inc 2.91%
- Meta Platforms Inc 2.66%
- Apple Inc 2.58%
- ExxonMobil Holdings Corp 2.36%
- Costco Wholesale Corp 2.31%
- Eli Lilly & Co 2.01%
- TJX Cos Inc/The 1.22%
- Netflix Inc 0.81%
- Targa Resources Corp 0.80%
Only in VTV
218 total- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
- Procter & Gamble Co/The 1.28%
Related comparisons
More comparisons with AVLV
- AVLV vs IUSV · iShares Core S&P U.S. Value ETF 27.5%
- AVLV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 27.2%
- AVLV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 27.1%
- AVLV vs IVE · iShares S&P 500 Value ETF 27.1%
- AVLV vs JAVA · JPMorgan Active Value ETF 26.7%
- AVLV vs QQQ · Invesco QQQ Trust 21.9%
More comparisons with VTV
- VTV vs VO · Vanguard Morningstar Mid-Cap ETF 27.7%
- VTV vs SUSA · iShares ESG Optimized MSCI USA ETF 27.6%
- VTV vs XLG · Invesco S&P 500 Top 50 ETF 26.5%
- VTV vs FDVV · Fidelity High Dividend ETF 25.2%
- VTV vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 25.2%
- VTV vs SDY · State Street SPDR S&P Dividend ETF 24.4%
Percentages are holdings overlap with the named fund.
Open AVLV or VTV 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.