Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVLV vs PFF: how they differ

AVLV and PFF hold 0% of their weight in the same names, and AVLV returned more over the year.

Avantis U.S. Large Cap Value ETF and iShares Preferred and Income Securities ETF.

What they hold in common

By the books each fund has filed, AVLV and PFF hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVLVOnly in PFF
Micron Technology Inc 4.57%BOEING COMPANY (THE) 3.99%
Amazon.com Inc 3.18%STRATEGY INC 2.99%
Apple Inc 3.17%WELLS FARGO & COMPANY 2.37%
Meta Platforms Inc 2.74%ORACLE CORP 2.31%
Exxon Mobil Corp 2.59%HEWLETT PACKARD ENTERPRISE COMPANY 1.79%
Caterpillar Inc 2.53%BANK OF AMERICA CORP 1.47%
Lam Research Corp 2.52%CITIGROUP CAPITAL XIII 1.33%
Costco Wholesale Corp 2.06%ALBEMARLE CORP 1.31%

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 and PFF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVLV
Avantis U.S. Large Cap Value ETF
PFF
iShares Preferred and Income Securities ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isU.S. Large Cap ValuePreferred and Income Securities
Total return, 1 year+31.0%−0.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts−18.3 pts
Expense ratio0.15%0.45%
Already in the S&P 50084.5%21.6%
Holdings275455

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%.

PFF in plain words

PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVLV or PFF?
In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and PFF returned −0.8%, so AVLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVLV or PFF?
AVLV charges 0.15% a year and PFF charges 0.45%, so AVLV is cheaper. Fees come from each fund's prospectus.
How much do AVLV and PFF overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 22% of PFF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Other comparisons

Where to next

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.

AVLV against PFF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVLV against PFF, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-PFF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources