AVLC vs IVV: Differences, Returns & Fees
AVLC and IVV hold 75% of their weight in the same names, and AVLC returned +20.9% over the year. Net assets: $1.3bn on May 31, 2026 for Avantis U.S. Large Cap Equity ETF, and $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF.
IVV costs 0.12 points a year less; their one-year returns differ by 3.6 points; IVV is far larger, $594.1bn against $481m.
| AVLC | IVV | |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Net assets, as of Feb 28, 2025 | $481m | $594.1bn |
| Total return, 1 year | +20.9% | +17.3% |
| What it tracks | No index, actively managed | S&P 500 |
| Holdings in common | 75% | |
| Top ten holdings, share of the fund | 30.9% | 39.0% |
Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, AVLC and IVV hold 75% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.
half
75% in common
On the same fields
AVLC and IVV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About AVLC
AVLC is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 831 positions, with the top ten at 30.9%.
Over the year to Oct 9, 2026 it returned +20.9% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000.
About IVV
IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.
Questions people ask
- Which returned more over the last year, AVLC or IVV?
- In the year to Oct 9, 2026, with distributions reinvested, AVLC returned +20.9% and IVV +17.3%.
- Which is cheaper, AVLC or IVV?
- IVV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AVLC against IVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlc-vs-ivv
ETFIQ. (Oct 9, 2026). AVLC against IVV. Retrieved from https://etfiq.com/compare/any/avlc-vs-ivv
[AVLC against IVV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/avlc-vs-ivv)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.