AVLV vs VOO: fund overlap

ETF comparisons  /  AVLV vs VOO

equity comparison · AVLV 2026-05-31 · 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 145 companies outside the overlap; VOO has 377.

Do AVLV and VOO overlap?

AVLV and VOO overlap by 28.5% by weight, across 128 shared companies.

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
AVLV holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.8×P / E97% by weight
5.46×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

128 companies held in both funds

AVLV weight VOO weight
Shared companyAVLV 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.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer