AVLV vs IVV: fund overlap

ETF comparisons  /  AVLV vs IVV

equity comparison · AVLV 2026-08-31 · IVV 2026-10-29

AVLV vs IVV

Avantis U.S. Large Cap Value ETF compared with iShares Core S&P 500 ETF

Most company exposure is different between these funds.AVLV has 160 companies outside the overlap; IVV has 366.

Do AVLV and IVV overlap?

AVLV and IVV overlap by 29.8% by weight, across 137 shared companies.

AVLVequity

Avantis U.S. Large Cap Value ETF

300holdings
0.15%annual fee
USmarket
Valuation286 companies covered
18.5×P / E95% by weight
3.33×P / B94% by weight
5.4%Earnings yield
AVLV holdings and fund profile
IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
IVV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

137 companies held in both funds

AVLV weight IVV weight
Shared companyAVLV IVV
Microsoft Corp MSFT
3.29%
5.91%
AMAZON.COM INC AMZN
2.91%
3.60%
Apple Inc AAPL
2.58%
7.65%
META PLATFORMS INC-CLASS A META
2.66%
2.07%
ELI LILLY & CO LLY
2.01%
1.65%
Micron Technology Inc MU
2.99%
1.59%
JPMorgan Chase & Co JPM
2.60%
1.37%
ExxonMobil Holdings Corporation 2670549D
2.36%
1.13%
Chevron Corp CVX
0.77%
0.69%
Costco Wholesale Corp COST
2.31%
0.66%
Merck & Co Inc MRK
0.53%
0.54%
Caterpillar Inc CAT
1.66%
0.45%
THE GOLDMAN SACHS GROUP, INC. GS
1.28%
0.41%
Wells Fargo & Co WFC
1.33%
0.39%
NETFLIX INC NFLX
0.81%
0.39%
MORGAN STANLEY MS
1.52%
0.34%
Gilead Sciences Inc GILD
0.31%
0.31%
QUALCOMM Inc QCOM
0.90%
0.30%
Verizon Communications Inc VZ
1.70%
0.27%
Union Pacific Corp UNP
1.64%
0.27%
ConocoPhillips COP
1.18%
0.27%
AMERICAN EXPRESS COMPANY AXP
1.16%
0.26%
DEERE & CO DE
1.14%
0.25%
THE TJX COMPANIES, INC. TJX
1.23%
0.23%
THE CHARLES SCHWAB CORPORATION SCHW
1.10%
0.22%

AVLV and IVV questions

Based on the holdings compared above

How much do AVLV and IVV overlap?

AVLV and IVV overlap by 29.8% by weight, across 137 shared companies.

Which companies do AVLV and IVV both hold?

The largest companies held in both funds are Microsoft Corp, AMAZON.COM INC, Apple Inc, META PLATFORMS INC-CLASS A, ELI LILLY & CO.

Can I hold both AVLV and IVV?

Holding both means 29.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is AVLV or IVV cheaper?

AVLV has a 0.15% expense ratio and IVV has 0.03%.

How do AVLV and IVV compare on valuation?

AVLV has a weighted P/E of 18.5 and IVV has a weighted P/E of 26.8.

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