Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs FTEC: how they differ
AVLV and FTEC hold 12% of their weight in the same names, and FTEC returned more over the year.
Avantis U.S. Large Cap Value ETF and Fidelity MSCI Information Technology Index ETF.
What they hold in common
By the books each fund has filed, AVLV and FTEC hold 12% of their money in the same securities at the same weight.
| Holding | AVLV | FTEC |
|---|---|---|
| Apple Inc | 3.17% | 14.38% |
| Micron Technology Inc | 4.57% | 2.64% |
| Microsoft Corp | 1.63% | 9.54% |
| Lam Research Corp | 2.52% | 1.49% |
| Applied Materials Inc | 1.06% | 1.45% |
| KLA Corp | 0.93% | 1.09% |
| QUALCOMM Inc | 0.51% | 0.92% |
| ON Semiconductor Corp | 0.70% | 0.28% |
| Sanmina Corp | 0.19% | 0.16% |
| Viasat Inc | 0.12% | 0.12% |
| InterDigital Inc | 0.15% | 0.09% |
| Cirrus Logic Inc | 0.06% | 0.12% |
| Only in AVLV | Only in FTEC |
|---|---|
| Amazon.com Inc 3.18% | NVIDIA Corp 18.00% |
| Meta Platforms Inc 2.74% | Broadcom Inc 5.01% |
| Exxon Mobil Corp 2.59% | Advanced Micro Devices Inc 2.60% |
| Caterpillar Inc 2.53% | Intel Corp 1.99% |
| Costco Wholesale Corp 2.06% | Cisco Systems Inc 1.66% |
| JPMorgan Chase & Co 1.79% | Palantir Technologies Inc 1.40% |
| Merck & Co Inc 1.75% | Oracle Corp 1.22% |
| Verizon Communications Inc 1.64% | Texas Instruments Inc 1.20% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | FTEC Fidelity MSCI Information Technology Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fidelity |
| What it is | U.S. Large Cap Value | MSCI Information Technology |
| Total return, 1 year | +31.0% | +35.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +18.2 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 84.5% | 86.2% |
| Holdings | 275 | 282 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
FTEC in plain words
FTEC is an index equity fund tracking the MSCI Information Technology. Over the year to Sep 11, 2026 it returned +35.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 58.8%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or FTEC?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and FTEC returned +35.7%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or FTEC?
- AVLV charges 0.15% a year and FTEC charges 0.08%, so FTEC is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and FTEC overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 86% of FTEC by weight is stocks the S&P 500 already holds. Between the two funds, 12% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against FTEC, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-FTEC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources