AVLV vs VOOV: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
VOOVVanguard S&P 500 Value Index Fund
Vanguard · 440 holdings · $6.7B · as of 2026-05-31
How similar are AVLV and VOOV?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Vanguard S&P 500 Value Index Fund (VOOV, by Vanguard) holds 440. They have 113 holdings in common, and by portfolio weight the two funds are 27.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 113AVLV holds 275 · VOOV holds 440
- Weight in Shared Holdings
- AVLV 64%·VOOV 37%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
162 of 275 positions (36.1% of the fund) are not held by VOOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | VOOV |
|---|---|---|
| Information Technology | 16.9% | 21.1% |
| Financials | 17.0% | 14.8% |
| Industrials | 15.8% | 10.9% |
| Consumer Discretionary | 15.0% | 10.8% |
| Energy | 13.0% | 7.0% |
| Other Sectors | 22.2% | 34.9% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| VOOV | +2.2% | +12.1% | +21.6% | +14.7% | +11.7% | +11.9% | 1.64% |
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 VOOV →
Shared Holdings(113)
The top 10 shared positions account for 52% of the overlap, led by AMZN, AAPL and XOM.
 AMZNAmazon.com, Inc. COM | 3.17% | 4.28% | 3.17% |
|---|---|---|---|
 AAPLApple Inc. COM | 3.17% | 7.89% | 3.17% |
 XOMExxon Mobil Corp. COM | 2.58% | 2.09% | 2.09% |
 COSTCostco Wholesale Corporation COM | 2.05% | 1.46% | 1.46% |
 MRKMerck & Co., Inc COM | 1.75% | 1.01% | 1.01% |
 WMTWalmart Inc COM | 0.89% | 1.75% | 0.89% |
 JPMJPMorgan Chase & Co. COM | 1.78% | 0.83% | 0.83% |
 VZVerizon Communications Inc. COM | 1.64% | 0.69% | 0.69% |
 WFCWells Fargo & Co. COM | 0.56% | 0.83% | 0.56% |
 UNPUnion Pacific Corporation COM | 1.53% | 0.54% | 0.54% |
 QCOMQUALCOMM Inc. COM | 0.51% | 0.92% | 0.51% |
 COPConocoPhillips COM | 1.17% | 0.48% | 0.48% |
 DEDeere & Company COM | 0.95% | 0.47% | 0.47% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.44% | 0.39% | 0.39% |
 MSMorgan Stanley COM NEW | 1.36% | 0.34% | 0.34% |
 FCXFreeport-McMoRan Inc. CL B | 0.74% | 0.33% | 0.33% |
 CMCSAComcast Corporation CL A | 0.74% | 0.31% | 0.31% |
 FDXFedEx Corporation COM | 0.79% | 0.31% | 0.31% |
 TMUST-Mobile US Inc COM | 0.66% | 0.31% | 0.31% |
 WMBWilliams Companies Inc. (The) COM | 0.83% | 0.30% | 0.30% |
 CSXCSX Corporation COM | 1.05% | 0.29% | 0.29% |
 SCHWThe Charles Schwab Corporation COM | 0.28% | 0.50% | 0.28% |
 UPSUnited Parcel Service, Inc., Class B | 0.95% | 0.27% | 0.27% |
 TJXThe TJX Companies Inc. COM | 1.52% | 0.27% | 0.27% |
 GILDGilead Sciences Inc. COM | 1.29% | 0.26% | 0.26% |
Frequently Asked Questions
How much do AVLV and VOOV overlap?
AVLV and VOOV overlap by 27.9% of portfolio weight. They share 113 holdings (AVLV holds 275 positions and VOOV holds 440), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and VOOV?
The two portfolios are 27.9% 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 VOOV?
The largest positions held by both funds are AMZN, AAPL, XOM, COST and MRK. Together the top 10 shared positions account for 52% of the total overlap.
What does AVLV own that VOOV doesn't?
162 positions (36.1% of AVLV) are unique to AVLV, led by MU, META and CAT. In the other direction, 327 positions (62.0% of VOOV) are unique to VOOV.