AVLV vs VLUE: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVLV: 2026-05-31, VLUE: 2026-04-30). 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 VLUE?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 53 holdings in common, and by portfolio weight the two funds are 22.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53AVLV holds 275 · VLUE holds 148
- Weight in Shared Holdings
- AVLV 30%·VLUE 44%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
222 of 275 positions (69.5% of the fund) are not held by VLUE. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | VLUE |
|---|---|---|
| Information Technology | 16.9% | 43.9% |
| Financials | 17.0% | 10.9% |
| Industrials | 15.8% | 7.6% |
| Consumer Discretionary | 15.0% | 8.0% |
| Energy | 13.0% | 3.2% |
| Other Sectors | 22.2% | 26.2% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 VLUE →
Shared Holdings(53)
The top 10 shared positions account for 60% of the overlap, led by MU, VZ and MRK.
 MUMicron Technology Inc. COM | 4.57% | 11.60% | 4.57% |
|---|---|---|---|
 VZVerizon Communications Inc. COM | 1.64% | 2.66% | 1.64% |
 MRKMerck & Co., Inc COM | 1.75% | 1.57% | 1.57% |
 GMGeneral Motors Company COM | 1.11% | 3.15% | 1.11% |
 AMATApplied Materials Inc. COM | 1.06% | 3.66% | 1.06% |
 UPSUnited Parcel Service, Inc., Class B | 0.95% | 0.83% | 0.83% |
 FDXFedEx Corporation COM | 0.79% | 1.69% | 0.79% |
 CMCSAComcast Corporation CL A | 0.74% | 1.50% | 0.74% |
 ONON Semiconductor Corp. COM | 0.70% | 0.78% | 0.70% |
 EOGEOG Resources Inc. COM | 0.90% | 0.66% | 0.66% |
 CSXCSX Corporation COM | 1.05% | 0.64% | 0.64% |
 TGTTarget Corp. COM | 0.83% | 0.61% | 0.61% |
 KRThe Kroger Co. COM | 0.58% | 0.69% | 0.58% |
 WFCWells Fargo & Co. COM | 0.56% | 1.11% | 0.56% |
 QCOMQUALCOMM Inc. COM | 0.51% | 1.80% | 0.51% |
 DVNDevon Energy Corporation COM | 0.82% | 0.49% | 0.49% |
 FANGDiamondback Energy Inc COM | 0.37% | 0.46% | 0.37% |
 PRUPrudential Financial, Inc. COM | 0.45% | 0.34% | 0.34% |
 METMetLife Inc. COM | 0.57% | 0.31% | 0.31% |
 CNCCentene Corp. COM | 0.44% | 0.31% | 0.31% |
 DALDelta Air Lines Inc. COM NEW | 0.88% | 0.29% | 0.29% |
 AIGAmerican International Group Inc. COM NEW | 0.55% | 0.27% | 0.27% |
 OXYOccidental Petroleum Corp. COM | 0.54% | 0.26% | 0.26% |
 FLEXFlex Ltd. COM USD0.01 | 1.06% | 0.25% | 0.25% |
 HALHalliburton Company COM | 0.46% | 0.24% | 0.24% |
Frequently Asked Questions
How much do AVLV and VLUE overlap?
AVLV and VLUE overlap by 22.9% of portfolio weight. They share 53 holdings (AVLV holds 275 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and VLUE?
The two portfolios are 22.9% 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 VLUE?
The largest positions held by both funds are MU, VZ, MRK, GM and AMAT. Together the top 10 shared positions account for 60% of the total overlap.
What does AVLV own that VLUE doesn't?
222 positions (69.5% of AVLV) are unique to AVLV, led by AMZN, AAPL and META. In the other direction, 95 positions (55.5% of VLUE) are unique to VLUE.