Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs IGM: how they differ
AVLV and IGM hold 19% of their weight in the same names, and IGM returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares Expanded Tech Sector ETF.
What they hold in common
By the books each fund has filed, AVLV and IGM hold 19% of their money in the same securities at the same weight.
| Holding | AVLV | IGM |
|---|---|---|
| Micron Technology Inc | 4.57% | 5.47% |
| Apple Inc | 3.17% | 7.92% |
| Meta Platforms Inc | 2.74% | 4.17% |
| Lam Research Corp | 2.52% | 2.37% |
| Microsoft Corp | 1.63% | 7.50% |
| Applied Materials Inc | 1.06% | 2.50% |
| KLA Corp | 0.93% | 1.72% |
| Netflix Inc | 0.91% | 1.31% |
| QUALCOMM Inc | 0.51% | 0.85% |
| ON Semiconductor Corp | 0.70% | 0.16% |
| CoreWeave Inc | 0.15% | 0.12% |
| Alphabet Inc | 0.06% | 4.45% |
| Only in AVLV | Only in IGM |
|---|---|
| Amazon.com Inc 3.18% | NVIDIA Corp. 7.97% |
| Exxon Mobil Corp 2.59% | Broadcom, Inc. 7.61% |
| Caterpillar Inc 2.53% | Advanced Micro Devices, Inc. 4.13% |
| Costco Wholesale Corp 2.06% | Intel Corp. 2.88% |
| JPMorgan Chase & Co 1.79% | Cisco Systems, Inc. 2.02% |
| Merck & Co Inc 1.75% | Sandisk Corp. 1.47% |
| Verizon Communications Inc 1.64% | Palo Alto Networks, Inc. 1.21% |
| Union Pacific Corp 1.53% | Texas Instruments, Inc. 1.18% |
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 Jun 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | IGM iShares Expanded Tech Sector ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | Expanded Tech Sector |
| Total return, 1 year | +31.0% | +32.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +15.2 pts |
| Expense ratio | 0.15% | 0.37% |
| Already in the S&P 500 | 84.5% | 92.0% |
| Holdings | 275 | 295 |
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%.
IGM in plain words
IGM is an index equity fund tracking the Expanded Tech Sector. Over the year to Sep 11, 2026 it returned +32.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 55.7%. It sat 5.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or IGM?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and IGM returned +32.7%, so IGM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or IGM?
- AVLV charges 0.15% a year and IGM charges 0.37%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and IGM overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 92% of IGM by weight is stocks the S&P 500 already holds. Between the two funds, 19% 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 IGM, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-IGM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources