Avantis U.S. Large Cap Value ETF
ETF comparisons / AVLV vs VOO
AVLV vs VOO
Avantis U.S. Large Cap Value ETF compared with VANGUARD 500 INDEX FUND
Do AVLV and VOO overlap?
AVLV and VOO overlap by 28.7% by weight, across 140 shared companies.
VANGUARD 500 INDEX FUND
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
140 companies held in both funds
| Shared company | AVLV | VOO |
|---|---|---|
| Microsoft Corp MSFT | 3.29% | 4.29% |
| AMAZON.COM INC AMZN | 2.91% | 3.61% |
| Apple Inc AAPL | 2.58% | 6.58% |
| Micron Technology Inc MU | 2.99% | 2.02% |
| META PLATFORMS INC-CLASS A META | 2.66% | 1.92% |
| ELI LILLY & CO LLY | 2.01% | 1.47% |
| JPMorgan Chase & Co JPM | 2.60% | 1.25% |
| Caterpillar Inc CAT | 1.66% | 0.76% |
| Costco Wholesale Corp COST | 2.31% | 0.64% |
| Merck & Co Inc MRK | 0.53% | 0.49% |
| Chevron Corp CVX | 0.77% | 0.48% |
| NETFLIX INC NFLX | 0.81% | 0.47% |
| THE GOLDMAN SACHS GROUP, INC. GS | 1.28% | 0.43% |
| Wells Fargo & Co WFC | 1.33% | 0.39% |
| MORGAN STANLEY MS | 1.52% | 0.39% |
| QUALCOMM Inc QCOM | 0.90% | 0.30% |
| AMERICAN EXPRESS COMPANY AXP | 1.16% | 0.28% |
| Verizon Communications Inc VZ | 1.70% | 0.27% |
| THE TJX COMPANIES, INC. TJX | 1.23% | 0.26% |
| Union Pacific Corp UNP | 1.64% | 0.25% |
| DEERE & CO DE | 1.14% | 0.25% |
| Gilead Sciences Inc GILD | 0.31% | 0.24% |
| THE CHARLES SCHWAB CORPORATION SCHW | 1.10% | 0.23% |
| Progressive Corp/The PGR | 1.15% | 0.20% |
| ConocoPhillips COP | 1.18% | 0.20% |
AVLV and VOO questions
Based on the holdings compared above
How much do AVLV and VOO overlap?
AVLV and VOO overlap by 28.7% by weight, across 140 shared companies.
Which companies do AVLV and VOO both hold?
The largest companies held in both funds are Microsoft Corp, AMAZON.COM INC, Apple Inc, Micron Technology Inc, META PLATFORMS INC-CLASS A.
Can I hold both AVLV and VOO?
Holding both means 28.7% 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 VOO cheaper?
AVLV has a 0.15% expense ratio and VOO has 0.03%.
How do AVLV and VOO compare on valuation?
AVLV has a weighted P/E of 18.5 and VOO has a weighted P/E of 26.0.
See the companies and duplicated exposure across every fund you hold.