Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs IYE: how they differ
AVLV and IYE hold 13% of their weight in the same names, and IYE returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, AVLV and IYE hold 13% of their money in the same securities at the same weight.
| Holding | AVLV | IYE |
|---|---|---|
| Exxon Mobil Corp | 2.59% | 21.74% |
| ConocoPhillips | 1.17% | 6.51% |
| EOG Resources Inc | 0.90% | 3.56% |
| Williams Cos Inc/The | 0.84% | 4.38% |
| Targa Resources Corp | 0.83% | 2.46% |
| Devon Energy Corp | 0.82% | 1.39% |
| Cheniere Energy Inc | 0.66% | 2.62% |
| TechnipFMC PLC | 0.54% | 1.35% |
| Occidental Petroleum Corp | 0.54% | 1.91% |
| Halliburton Co | 0.47% | 1.58% |
| Diamondback Energy Inc | 0.37% | 1.80% |
| APA Corp | 0.29% | 0.64% |
| Only in AVLV | Only in IYE |
|---|---|
| Micron Technology Inc 4.57% | CHEVRON CORPORATION 15.41% |
| Amazon.com Inc 3.18% | SLB N.V. 3.95% |
| Apple Inc 3.17% | PHILLIPS 66 3.32% |
| Meta Platforms Inc 2.74% | BAKER HUGHES COMPANY 3.13% |
| Caterpillar Inc 2.53% | KINDER MORGAN, INC. 2.92% |
| Lam Research Corp 2.52% | COTERRA ENERGY INC. 1.21% |
| Costco Wholesale Corp 2.06% | TEXAS PACIFIC LAND CORPORATION 1.14% |
| JPMorgan Chase & Co 1.79% | DT MIDSTREAM, INC. 0.67% |
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 | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | U.S. Energy |
| Total return, 1 year | +31.0% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +31.3 pts |
| Expense ratio | 0.15% | 0.37% |
| Already in the S&P 500 | 84.5% | 89.0% |
| Holdings | 275 | 38 |
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%.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% 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 Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
Questions people ask
- Which returned more over the last year, AVLV or IYE?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or IYE?
- AVLV charges 0.15% a year and IYE charges 0.37%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and IYE overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 13% 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 IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-IYE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources