AVLV vs VOO: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 61 days apart (AVLV: 2026-05-31, VOO: 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 VOO?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 128 holdings in common, and by portfolio weight the two funds are 28.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 128AVLV holds 275 · VOO holds 504
- Weight in Shared Holdings
- AVLV 83%·VOO 42%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
147 of 275 positions (17.1% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | VOO |
|---|---|---|
| Information Technology | 16.9% | 32.7% |
| Financials | 17.0% | 12.4% |
| Industrials | 15.8% | 9.0% |
| Consumer Discretionary | 15.0% | 9.9% |
| Energy | 13.0% | 4.0% |
| Other Sectors | 22.2% | 31.8% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(128)
The top 10 shared positions account for 57% of the overlap, led by AMZN, AAPL and META.
 AMZNAmazon.com, Inc. COM | 3.17% | 3.64% | 3.17% |
|---|---|---|---|
 AAPLApple Inc. COM | 3.17% | 6.66% | 3.17% |
 METAMeta Platforms, Inc., Class A | 2.74% | 2.24% | 2.24% |
 MSFTMicrosoft Corp. COM | 1.63% | 4.91% | 1.63% |
 JPMJPMorgan Chase & Co. COM | 1.78% | 1.34% | 1.34% |
 XOMExxon Mobil Corp. COM | 2.58% | 1.27% | 1.27% |
 WMTWalmart Inc COM | 0.89% | 0.97% | 0.89% |
 COSTCostco Wholesale Corporation COM | 2.05% | 0.79% | 0.79% |
 NFLXNetflix, Inc. COM | 0.91% | 0.73% | 0.73% |
 MUMicron Technology Inc. COM | 4.57% | 0.68% | 0.68% |
 CATCaterpillar Inc COM | 2.52% | 0.59% | 0.59% |
 MRKMerck & Co., Inc COM | 1.75% | 0.53% | 0.53% |
 AMATApplied Materials Inc. COM | 1.06% | 0.48% | 0.48% |
 LRCXLam Research Corporation COM NEW | 2.52% | 0.48% | 0.48% |
 WFCWells Fargo & Co. COM | 0.56% | 0.44% | 0.44% |
 VZVerizon Communications Inc. COM | 1.64% | 0.38% | 0.38% |
 MSMorgan Stanley COM NEW | 1.36% | 0.35% | 0.35% |
 KLACKLA Corp. COM NEW | 0.93% | 0.35% | 0.35% |
 TJXThe TJX Companies Inc. COM | 1.52% | 0.32% | 0.32% |
 GILDGilead Sciences Inc. COM | 1.29% | 0.31% | 0.31% |
 AXPAmerican Express Company COM | 1.01% | 0.29% | 0.29% |
 COPConocoPhillips COM | 1.17% | 0.29% | 0.29% |
 SCHWThe Charles Schwab Corporation COM | 0.28% | 0.28% | 0.28% |
 UNPUnion Pacific Corporation COM | 1.53% | 0.26% | 0.26% |
 DEDeere & Company COM | 0.95% | 0.25% | 0.25% |
Frequently Asked Questions
How much do AVLV and VOO overlap?
AVLV and VOO overlap by 28.1% of portfolio weight. They share 128 holdings (AVLV holds 275 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and VOO?
The two portfolios are 28.1% 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 VOO?
The largest positions held by both funds are AMZN, AAPL, META, MSFT and JPM. Together the top 10 shared positions account for 57% of the total overlap.
What does AVLV own that VOO doesn't?
147 positions (17.1% of AVLV) are unique to AVLV, led by FLEX, LNG and FTI. In the other direction, 376 positions (57.5% of VOO) are unique to VOO.