AVLV vs VOO: fund overlap

ETF comparisons  /  AVLV vs VOO

equity comparison · AVLV 2026-08-31 · VOO 2026-06-30

AVLV vs VOO

Avantis U.S. Large Cap Value ETF compared with VANGUARD 500 INDEX FUND

Most company exposure is different between these funds.AVLV has 157 companies outside the overlap; VOO has 365.

Do AVLV and VOO overlap?

AVLV and VOO overlap by 28.7% by weight, across 140 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
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.0×P / E97% by weight
5.39×P / B85% by weight
3.9%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

140 companies held in both funds

AVLV weight VOO weight
Shared companyAVLV 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.

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