AVLVequity
Avantis U.S. Large Cap Value ETF
278holdings
0.15%annual fee
USmarket
Valuation263 companies covered
19.0×P / E95% by weight
3.65×P / B95% by weight
5.3%Earnings yield
ETF comparisons / AVLV vs IVV
equity comparison · AVLV 2026-05-31 · IVV 2026-09-11
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 148 companies outside the overlap; IVV has 378.
Do AVLV and IVV overlap?
AVLV and IVV overlap by 26.6% by weight, across 125 shared companies.
IVVUS equity
iShares Core S&P 500 ETF
508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
125 companies held in both funds
AVLV weight
IVV weight
| Shared company | AVLV | IVV |
|---|---|---|
| AMAZON.COM INC AMZN | 3.17% | 3.80% |
| Apple Inc AAPL | 3.17% | 7.39% |
| META PLATFORMS INC-CLASS A META | 2.74% | 2.15% |
| Micron Technology Inc MU | 4.57% | 1.66% |
| Microsoft Corp MSFT | 1.63% | 5.57% |
| JPMorgan Chase & Co JPM | 1.78% | 1.44% |
| WALMART INC. WMT | 0.89% | 0.71% |
| Costco Wholesale Corp COST | 2.06% | 0.61% |
| Caterpillar Inc CAT | 2.53% | 0.57% |
| LAM RESEARCH CORPORATION LRCX | 2.52% | 0.56% |
| Applied Materials Inc AMAT | 1.06% | 0.55% |
| Merck & Co Inc MRK | 1.75% | 0.54% |
| NETFLIX INC NFLX | 0.91% | 0.49% |
| Wells Fargo & Co WFC | 0.56% | 0.42% |
| MORGAN STANLEY MS | 1.36% | 0.39% |
| KLA Corp KLAC | 0.93% | 0.36% |
| Verizon Communications Inc VZ | 1.64% | 0.32% |
| QUALCOMM Inc QCOM | 0.51% | 0.29% |
| Gilead Sciences Inc GILD | 1.29% | 0.27% |
| THE CHARLES SCHWAB CORPORATION SCHW | 0.28% | 0.27% |
| Union Pacific Corp UNP | 1.53% | 0.26% |
| AMERICAN EXPRESS COMPANY AXP | 1.01% | 0.26% |
| DEERE & CO DE | 0.95% | 0.26% |
| ConocoPhillips COP | 1.17% | 0.25% |
| THE TJX COMPANIES, INC. TJX | 1.52% | 0.21% |
AVLV and IVV questions
Based on the holdings compared above
How much do AVLV and IVV overlap?
AVLV and IVV overlap by 26.6% by weight, across 125 shared companies.
Which companies do AVLV and IVV both hold?
The largest companies held in both funds are AMAZON.COM INC, Apple Inc, META PLATFORMS INC-CLASS A, Micron Technology Inc, Microsoft Corp.
Can I hold both AVLV and IVV?
Holding both means 26.6% 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 19.0 and IVV has a weighted P/E of 26.8.
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