Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs URTH: how they differ
AVLV and URTH hold 22% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, AVLV and URTH hold 22% of their money in the same securities at the same weight.
| Holding | AVLV | URTH |
|---|---|---|
| Apple Inc | 3.17% | 5.04% |
| Amazon.com Inc | 3.18% | 2.86% |
| Microsoft Corp | 1.63% | 3.50% |
| Meta Platforms Inc | 2.74% | 1.51% |
| Micron Technology Inc | 4.57% | 1.20% |
| JPMorgan Chase & Co | 1.79% | 0.90% |
| Exxon Mobil Corp | 2.59% | 0.67% |
| Walmart Inc | 0.89% | 0.56% |
| Costco Wholesale Corp | 2.06% | 0.47% |
| Caterpillar Inc | 2.53% | 0.45% |
| Lam Research Corp | 2.52% | 0.44% |
| Netflix Inc | 0.91% | 0.40% |
| Only in AVLV | Only in URTH |
|---|---|
| TechnipFMC PLC 0.54% | NVIDIA CORPORATION 5.64% |
| Nextpower Inc 0.46% | BROADCOM INC. 2.21% |
| Viatris Inc 0.37% | TESLA, INC. 1.35% |
| Solstice Advanced Materials Inc 0.34% | ELI LILLY AND COMPANY 0.97% |
| BorgWarner Inc 0.34% | ADVANCED MICRO DEVICES, INC. 0.92% |
| East West Bancorp Inc 0.31% | BERKSHIRE HATHAWAY INC. 0.72% |
| Talen Energy Corp/Old 0.30% | ASML Holding N.V. 0.69% |
| APA Corp 0.29% | JOHNSON & JOHNSON 0.60% |
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 May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | MSCI World |
| Total return, 1 year | +31.0% | +17.4% |
| 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% | 0.24% |
| Already in the S&P 500 | 84.5% | 70.3% |
| Holdings | 275 | 1322 |
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%.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
Questions people ask
- Which returned more over the last year, AVLV or URTH?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and URTH returned +17.4%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or URTH?
- AVLV charges 0.15% a year and URTH charges 0.24%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and URTH overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 22% 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 URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-URTH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources