AVLV vs VONV: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
VONVVanguard Russell 1000 Value Index Fund
Vanguard · 865 holdings · $21.9B · as of 2026-05-31
How similar are AVLV and VONV?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Vanguard Russell 1000 Value Index Fund (VONV, by Vanguard) holds 865. They have 205 holdings in common, and by portfolio weight the two funds are 29.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 205AVLV holds 275 · VONV holds 865
- Weight in Shared Holdings
- AVLV 80%·VONV 36%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
70 of 275 positions (19.7% of the fund) are not held by VONV. Showing the top 30 by weight.
Only in VONV
660 of 865 positions (63.1% of the fund) are not held by AVLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | VONV |
|---|---|---|
| Financials | 17.0% | 18.5% |
| Information Technology | 16.9% | 17.8% |
| Industrials | 15.8% | 12.7% |
| Consumer Discretionary | 15.0% | 6.9% |
| Energy | 13.0% | 6.3% |
| Other Sectors | 22.2% | 37.3% |
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% |
| VONV | +4.0% | +23.4% | +34.7% | +19.1% | +12.1% | +11.8% | 1.52% |
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 VONV →
Shared Holdings(205)
The top 10 shared positions account for 48% of the overlap, led by MU, AMZN and XOM.
 MUMicron Technology Inc. COM | 4.57% | 3.22% | 3.22% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.17% | 2.12% | 2.12% |
 XOMExxon Mobil Corp. COM | 2.58% | 1.82% | 1.82% |
 JPMJPMorgan Chase & Co. COM | 1.78% | 2.27% | 1.78% |
 CATCaterpillar Inc COM | 2.52% | 1.06% | 1.06% |
 WMTWalmart Inc COM | 0.89% | 1.35% | 0.89% |
 MRKMerck & Co., Inc COM | 1.75% | 0.88% | 0.88% |
 AMATApplied Materials Inc. COM | 1.06% | 0.76% | 0.76% |
 METAMeta Platforms, Inc., Class A | 2.74% | 0.73% | 0.73% |
 MSMorgan Stanley COM NEW | 1.36% | 0.70% | 0.70% |
 VZVerizon Communications Inc. COM | 1.64% | 0.60% | 0.60% |
 WFCWells Fargo & Co. COM | 0.56% | 0.71% | 0.56% |
 QCOMQUALCOMM Inc. COM | 0.51% | 0.61% | 0.51% |
 UNPUnion Pacific Corporation COM | 1.53% | 0.43% | 0.43% |
 COPConocoPhillips COM | 1.17% | 0.42% | 0.42% |
 DEDeere & Company COM | 0.95% | 0.39% | 0.39% |
 GILDGilead Sciences Inc. COM | 1.29% | 0.36% | 0.36% |
 AXPAmerican Express Company COM | 1.01% | 0.34% | 0.34% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.44% | 0.34% | 0.34% |
 PGRThe Progressive Corporation COM | 1.04% | 0.31% | 0.31% |
 SCHWThe Charles Schwab Corporation COM | 0.28% | 0.40% | 0.28% |
 FCXFreeport-McMoRan Inc. CL B | 0.74% | 0.28% | 0.28% |
 TMUST-Mobile US Inc COM | 0.66% | 0.27% | 0.27% |
 CMCSAComcast Corporation CL A | 0.74% | 0.27% | 0.27% |
 CMICummins Inc. COM | 0.42% | 0.26% | 0.26% |
Frequently Asked Questions
How much do AVLV and VONV overlap?
AVLV and VONV overlap by 29.4% of portfolio weight. They share 205 holdings (AVLV holds 275 positions and VONV holds 865), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and VONV?
The two portfolios are 29.4% 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 VONV?
The largest positions held by both funds are MU, AMZN, XOM, JPM and CAT. Together the top 10 shared positions account for 48% of the total overlap.
What does AVLV own that VONV doesn't?
70 positions (19.7% of AVLV) are unique to AVLV, led by AAPL, LRCX and COST. In the other direction, 660 positions (63.1% of VONV) are unique to VONV.