Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs IVV: how they differ
AVLV and IVV hold 28% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares Core S&P 500 ETF.
What they hold in common
By the books each fund has filed, AVLV and IVV hold 28% of their money in the same securities at the same weight.
| Holding | AVLV | IVV |
|---|---|---|
| Amazon.com Inc | 3.18% | 3.62% |
| Apple Inc | 3.17% | 6.59% |
| Micron Technology Inc | 4.57% | 2.02% |
| Meta Platforms Inc | 2.74% | 1.92% |
| Microsoft Corp | 1.63% | 4.30% |
| JPMorgan Chase & Co | 1.79% | 1.36% |
| Applied Materials Inc | 1.06% | 0.89% |
| Exxon Mobil Corp | 2.59% | 0.88% |
| Lam Research Corp | 2.52% | 0.84% |
| Walmart Inc | 0.89% | 0.77% |
| Caterpillar Inc | 2.53% | 0.76% |
| Costco Wholesale Corp | 2.06% | 0.64% |
| Only in AVLV | Only in IVV |
|---|---|
| Flex Ltd 1.06% | NVIDIA Corp. 7.52% |
| Royal Caribbean Cruises Ltd 0.79% | Broadcom, Inc. 2.77% |
| Cheniere Energy Inc 0.66% | Tesla, Inc. 1.84% |
| TechnipFMC PLC 0.54% | Eli Lilly & Co. 1.47% |
| Carnival Corp Ltd 0.53% | Advanced Micro Devices, Inc. 1.47% |
| Nextpower Inc 0.46% | Berkshire Hathaway, Inc. 1.42% |
| Arch Capital Group Ltd 0.44% | Intel Corp. 1.02% |
| Chubb Ltd 0.44% | Johnson & Johnson 0.95% |
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 | IVV iShares Core S&P 500 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | S&P 500 |
| Total return, 1 year | +31.0% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +0.1 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 84.5% | 100.0% |
| Holdings | 275 | 504 |
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%.
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
Questions people ask
- Which returned more over the last year, AVLV or IVV?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and IVV returned +17.6%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or IVV?
- AVLV charges 0.15% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and IVV overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 28% of their books are the same securities at the same weight.
Other comparisons
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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 IVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-IVV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources