AVLV vs XMMO: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVLV: 2026-05-31, XMMO: 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 XMMO?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 18 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18AVLV holds 275 · XMMO holds 76
- Weight in Shared Holdings
- AVLV 4%·XMMO 25%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
257 of 275 positions (95.5% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | XMMO |
|---|---|---|
| Industrials | 15.8% | 40.3% |
| Financials | 17.0% | 3.8% |
| Information Technology | 16.9% | 15.0% |
| Consumer Discretionary | 15.0% | 6.1% |
| Energy | 13.0% | 7.1% |
| Other Sectors | 22.2% | 27.3% |
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% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 XMMO →
Shared Holdings(18)
The top 10 shared positions account for 83% of the overlap, led by FLEX, FTI and NXT.
 FLEXFlex Ltd. | 1.06% | 2.56% | 1.06% |
|---|---|---|---|
 FTITechnipFMC PLC | 0.54% | 3.60% | 0.54% |
 NXTNextpower Inc., Class A | 0.46% | 2.21% | 0.46% |
 BWABorgWarner Inc. | 0.34% | 1.16% | 0.34% |
 TLNTalen Energy Corp. | 0.30% | 1.16% | 0.30% |
 DYDycom Industries, Inc. | 0.21% | 1.60% | 0.21% |
 ALVAutoliv, Inc. | 0.20% | 0.55% | 0.20% |
 FIVEFive Below, Inc. | 0.19% | 1.38% | 0.19% |
 VMIValmont Industries, Inc. | 0.18% | 0.70% | 0.18% |
 DINOHF Sinclair Corp. | 0.16% | 0.89% | 0.16% |
 MLIMueller Industries, Inc. | 0.16% | 2.12% | 0.16% |
 WFRDWeatherford International PLC | 0.12% | 0.54% | 0.12% |
 ATIATI Inc. | 0.12% | 2.63% | 0.12% |
 AMAntero Midstream Corp. | 0.12% | 0.49% | 0.12% |
 NEUNewMarket Corp. | 0.11% | 0.45% | 0.11% |
 ORAOrmat Technologies, Inc. | 0.06% | 1.12% | 0.06% |
 CMCCommercial Metals Co. | 0.01% | 0.74% | 0.01% |
 AMKRAmkor Technology, Inc. | 0.01% | 0.76% | 0.01% |
Frequently Asked Questions
How much do AVLV and XMMO overlap?
AVLV and XMMO overlap by 4.4% of portfolio weight. They share 18 holdings (AVLV holds 275 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and XMMO?
The two portfolios are 4.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVLV and XMMO?
The largest positions held by both funds are FLEX, FTI, NXT, BWA and TLN. Together the top 10 shared positions account for 83% of the total overlap.
What does AVLV own that XMMO doesn't?
257 positions (95.5% of AVLV) are unique to AVLV, led by MU, AMZN and AAPL. In the other direction, 58 positions (75.0% of XMMO) are unique to XMMO.