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
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.
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
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 company | AVLV | 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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