AVLV vs VTV: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVLV: 2026-05-31, VTV: 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 VTV?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 85 holdings in common, and by portfolio weight the two funds are 26.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 85AVLV holds 275 · VTV holds 311
- Weight in Shared Holdings
- AVLV 56%·VTV 32%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
190 of 275 positions (43.5% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | VTV |
|---|---|---|
| Financials | 17.0% | 21.9% |
| Information Technology | 16.9% | 9.9% |
| Industrials | 15.8% | 14.4% |
| Health Care | 5.3% | 15.3% |
| Consumer Discretionary | 15.0% | 4.2% |
| Other Sectors | 29.9% | 33.1% |
| Unclassified | 0.0% | 0.6% |
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 VTV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(85)
The top 10 shared positions account for 46% of the overlap, led by XOM, JPM and MU.
 XOMExxon Mobil Corp. COM | 2.58% | 2.90% | 2.58% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.78% | 3.03% | 1.78% |
 MUMicron Technology Inc. COM | 4.57% | 1.56% | 1.56% |
 CATCaterpillar Inc COM | 2.52% | 1.35% | 1.35% |
 MRKMerck & Co., Inc COM | 1.75% | 1.22% | 1.22% |
 WMTWalmart Inc COM | 0.89% | 2.23% | 0.89% |
 MSMorgan Stanley COM NEW | 1.36% | 0.80% | 0.80% |
 VZVerizon Communications Inc. COM | 1.64% | 0.78% | 0.78% |
 GILDGilead Sciences Inc. COM | 1.29% | 0.71% | 0.71% |
 COPConocoPhillips COM | 1.17% | 0.66% | 0.66% |
 AXPAmerican Express Company COM | 1.01% | 0.60% | 0.60% |
 DEDeere & Company COM | 0.95% | 0.59% | 0.59% |
 UNPUnion Pacific Corporation COM | 1.53% | 0.59% | 0.59% |
 AMATApplied Materials Inc. COM | 1.06% | 0.56% | 0.56% |
 WFCWells Fargo & Co. COM | 0.56% | 1.01% | 0.56% |
 QCOMQUALCOMM Inc. COM | 0.51% | 0.56% | 0.51% |
 PGRThe Progressive Corporation COM | 1.04% | 0.48% | 0.48% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.44% | 0.47% | 0.44% |
 CMCSAComcast Corporation CL A | 0.74% | 0.42% | 0.42% |
 WMBWilliams Companies Inc. (The) COM | 0.83% | 0.36% | 0.36% |
 FCXFreeport-McMoRan Inc. CL B | 0.74% | 0.35% | 0.35% |
 EOGEOG Resources Inc. COM | 0.90% | 0.32% | 0.32% |
 CSXCSX Corporation COM | 1.05% | 0.31% | 0.31% |
 FDXFedEx Corporation COM | 0.79% | 0.31% | 0.31% |
 CMICummins Inc. COM | 0.42% | 0.30% | 0.30% |
Frequently Asked Questions
How much do AVLV and VTV overlap?
AVLV and VTV overlap by 26.6% of portfolio weight. They share 85 holdings (AVLV holds 275 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and VTV?
The two portfolios are 26.6% 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 VTV?
The largest positions held by both funds are XOM, JPM, MU, CAT and MRK. Together the top 10 shared positions account for 46% of the total overlap.
What does AVLV own that VTV doesn't?
190 positions (43.5% of AVLV) are unique to AVLV, led by AMZN, AAPL and META. In the other direction, 226 positions (67.0% of VTV) are unique to VTV.