Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs VOO: how they differ
AVLV and VOO hold 29% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and Vanguard 500 Index Fund.
What they hold in common
By the books each fund has filed, AVLV and VOO hold 29% of their money in the same securities at the same weight.
| Holding | AVLV | VOO |
|---|---|---|
| Amazon.com Inc | 3.18% | 3.63% |
| Apple Inc | 3.17% | 6.61% |
| Micron Technology Inc | 4.57% | 2.02% |
| Meta Platforms Inc | 2.74% | 1.92% |
| Microsoft Corp | 1.63% | 4.31% |
| JPMorgan Chase & Co | 1.79% | 1.26% |
| 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% | 0.65% |
| Only in AVLV | Only in VOO |
|---|---|
| Cheniere Energy Inc 0.66% | NVIDIA Corp 7.53% |
| TechnipFMC PLC 0.54% | Broadcom Inc 2.78% |
| Nextpower Inc 0.46% | Tesla Inc 1.84% |
| Burlington Stores Inc 0.41% | Eli Lilly & Co 1.48% |
| Solstice Advanced Materials Inc 0.34% | Advanced Micro Devices Inc 1.47% |
| BorgWarner Inc 0.34% | Berkshire Hathaway Inc 1.43% |
| East West Bancorp Inc 0.31% | Intel Corp 1.03% |
| Talen Energy Corp/Old 0.30% | 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 | VOO Vanguard 500 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| 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 | 506 |
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%.
VOO in plain words
VOO 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 506 positions, with the top ten at 36.5%.
Questions people ask
- Which returned more over the last year, AVLV or VOO?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and VOO returned +17.6%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or VOO?
- AVLV charges 0.15% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and VOO overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 29% 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 VOO, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-VOO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources