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 28.5% by weight, across 128 shared companies.
VANGUARD 500 INDEX FUND
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
128 companies held in both funds
| Shared company | AVLV | VOO |
|---|---|---|
| AMAZON.COM INC AMZN | 3.17% | 3.61% |
| Apple Inc AAPL | 3.17% | 6.58% |
| Micron Technology Inc MU | 4.57% | 2.02% |
| META PLATFORMS INC-CLASS A META | 2.74% | 1.92% |
| Microsoft Corp MSFT | 1.63% | 4.29% |
| JPMorgan Chase & Co JPM | 1.78% | 1.25% |
| Applied Materials Inc AMAT | 1.06% | 0.89% |
| Exxon Mobil Corp XOM | 2.59% | 0.88% |
| LAM RESEARCH CORPORATION LRCX | 2.52% | 0.84% |
| WALMART INC. WMT | 0.89% | 0.77% |
| Caterpillar Inc CAT | 2.53% | 0.76% |
| Costco Wholesale Corp COST | 2.06% | 0.64% |
| KLA Corp KLAC | 0.93% | 0.61% |
| Merck & Co Inc MRK | 1.75% | 0.49% |
| NETFLIX INC NFLX | 0.91% | 0.47% |
| Wells Fargo & Co WFC | 0.56% | 0.39% |
| MORGAN STANLEY MS | 1.36% | 0.39% |
| QUALCOMM Inc QCOM | 0.51% | 0.30% |
| AMERICAN EXPRESS COMPANY AXP | 1.01% | 0.28% |
| Verizon Communications Inc VZ | 1.64% | 0.27% |
| THE TJX COMPANIES, INC. TJX | 1.52% | 0.26% |
| Union Pacific Corp UNP | 1.53% | 0.25% |
| DEERE & CO DE | 0.95% | 0.25% |
| Gilead Sciences Inc GILD | 1.29% | 0.24% |
| THE CHARLES SCHWAB CORPORATION SCHW | 0.28% | 0.23% |
AVLV and VOO questions
Based on the holdings compared above
How much do AVLV and VOO overlap?
AVLV and VOO overlap by 28.5% by weight, across 128 shared companies.
Which companies do AVLV and VOO both hold?
The largest companies held in both funds are AMAZON.COM INC, Apple Inc, Micron Technology Inc, META PLATFORMS INC-CLASS A, Microsoft Corp.
Can I hold both AVLV and VOO?
Holding both means 28.5% 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 19.0 and VOO has a weighted P/E of 26.8.
See the companies and duplicated exposure across every fund you hold.