AVLV vs DSTL: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVLV: 2026-05-31, DSTL: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVLV and DSTL?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100. They have 26 holdings in common, and by portfolio weight the two funds are 9.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26AVLV holds 275 · DSTL holds 100
- Weight in Shared Holdings
- AVLV 9%·DSTL 29%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVLV
249 of 275 positions (90.4% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | DSTL |
|---|---|---|
| Information Technology | 16.9% | 21.2% |
| Health Care | 5.3% | 20.8% |
| Industrials | 15.8% | 18.9% |
| Financials | 17.0% | 8.6% |
| Consumer Discretionary | 15.0% | 9.8% |
| Other Sectors | 29.9% | 19.6% |
| Unclassified | 0.0% | 0.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of AVLV, 1% of DSTL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVLV vs DSTL →
Shared Holdings(26)
The top 10 shared positions account for 71% of the overlap, led by MRK, CMCSA and ON.
 MRKMerck & Co Inc | 1.75% | 2.85% | 1.75% |
|---|---|---|---|
 CMCSAComcast Corp | 0.74% | 1.81% | 0.74% |
 ONON Semiconductor Corp | 0.70% | 0.85% | 0.70% |
 TMUST-Mobile US Inc | 0.66% | 1.95% | 0.66% |
 KRKroger Co/The | 0.58% | 1.05% | 0.58% |
 FTITechnipFMC PLC | 0.54% | 0.94% | 0.54% |
 QCOMQUALCOMM Inc | 0.51% | 1.71% | 0.51% |
 WSMWilliams-Sonoma Inc | 0.44% | 0.71% | 0.44% |
 FANGDiamondback Energy Inc | 0.37% | 1.24% | 0.37% |
 DECKDeckers Outdoor Corp | 0.35% | 0.61% | 0.35% |
 BWABorgWarner Inc | 0.34% | 0.88% | 0.34% |
 EMEEMCOR Group Inc | 0.33% | 0.99% | 0.33% |
 MPCMarathon Petroleum Corp | 0.29% | 1.47% | 0.29% |
 PRPermian Resources Corp | 0.28% | 1.18% | 0.28% |
 OCOwens Corning | 0.23% | 0.76% | 0.23% |
 STZConstellation Brands Inc | 0.20% | 0.96% | 0.20% |
 TTCToro Co/The | 0.19% | 0.75% | 0.19% |
 WMSAdvanced Drainage Systems Inc | 0.19% | 0.77% | 0.19% |
 NVRNVR Inc | 0.19% | 0.64% | 0.19% |
 UHSUniversal Health Services Inc | 0.13% | 0.71% | 0.13% |
 ADPAutomatic Data Processing Inc | 0.12% | 1.21% | 0.12% |
 PHMPulteGroup Inc | 0.10% | 0.88% | 0.10% |
 PYPLPayPal Holdings Inc | 0.09% | 1.27% | 0.09% |
 AOSA O Smith Corp | 0.06% | 0.65% | 0.06% |
 FDSFactSet Research Systems Inc | 0.02% | 0.83% | 0.02% |
Frequently Asked Questions
How much do AVLV and DSTL overlap?
AVLV and DSTL overlap by 9.4% of portfolio weight. They share 26 holdings (AVLV holds 275 positions and DSTL holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and DSTL?
The two portfolios are 9.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVLV and DSTL?
The largest positions held by both funds are MRK, CMCSA, ON, TMUS and KR. Together the top 10 shared positions account for 71% of the total overlap.
What does AVLV own that DSTL doesn't?
249 positions (90.4% of AVLV) are unique to AVLV, led by MU, AMZN and AAPL. In the other direction, 74 positions (71.3% of DSTL) are unique to DSTL.