A
vs
B
Share
Ask IQ about these two funds

AVLV vs EAGL: Differences, Returns & Fees

AVLV and EAGL hold 11% of their weight in the same names, and AVLV returned +29.7% over the year. Net assets: $21.9bn on Oct 9, 2026 for Avantis U.S. Large Cap Value ETF, and $4.3bn on Jun 30, 2026 for Eagle Capital Select Equity ETF.

AVLV costs 0.65 points a year less; their one-year returns differ by 17.5 points.

AVLV vs EAGL: Differences, Returns & Fees
AVLVEAGL
Expense ratio0.15%0.80%
Net assets, AVLV as of Oct 9, 2026 and EAGL as of Jun 30, 2026$21.9bn$4.3bn
Total return, 1 year+29.7%+12.2%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common11%
Top ten holdings, share of the fund27.0%58.3%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+29.7%
AVLV total return, 1 year
+12.2%
EAGL total return, 1 year
0.15%
AVLV expense ratio
0.80%
EAGL expense ratio

What they hold in common

By the books each fund has filed, AVLV and EAGL hold 11% 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 Jun 30, 2026 and Oct 8, 2026.

half

11% in common

Positions both hold, largest shared weight first
Holding AVLV EAGL
MICROSOFT CORP COMMON STOCK USD.00000625 3.44% 3.88%
AMAZON.COM INC COMMON STOCK USD.01 2.92% 7.64%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.40% 2.02%
CONOCOPHILLIPS COMMON STOCK USD.01 1.18% 5.23%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 0.66% 3.61%
EQT CORP COMMON STOCK 0.32% 2.38%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 0.19% 2.01%
Only in AVLV
MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.29%
APPLE INC COMMON STOCK USD.00001 2.78%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.58%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.45%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.36%
ELI LILLY + CO COMMON STOCK 2.22%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.57%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.57%
Only in EAGL
MERCADOLIBRE INC 6.91%
UNITEDHEALTH GROUP INC 6.89%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.64%
LONDON STOCK EXCHANGE GROUP PLC 6.42%
DANAHER CORP 5.18%
ALPHABET INC 4.70%
S&P GLOBAL INC 4.68%
HUMANA INC 4.04%

Check overlap with more funds →

On the same fields

AVLV
Avantis U.S. Large Cap Value ETF
EAGL
Eagle Capital Select Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Eagle Capital
What it is Actively managed Actively managed
Total return, 1 year +29.7% +12.2%
Its benchmark over the same days not published +17.3% (VOO)
Gap to its benchmark not available −5.1 pts vs VOO
Expense ratio 0.15% 0.80%
Already in the S&P 500 84.3% 70.6%
Holdings 308 27
Net assets, AVLV as of Oct 9, 2026 and EAGL as of Jun 30, 2026 $21.9bn $4.3bn

AVLV and EAGL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About AVLV

AVLV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +29.7% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 27.0%.

About EAGL

EAGL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.80% a year. By its holdings filed for Jun 30, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 58.3%.

Questions people ask

Which returned more over the last year, AVLV or EAGL?
In the year to Oct 9, 2026, with distributions reinvested, AVLV returned +29.7% and EAGL +12.2%.
Which is cheaper, AVLV or EAGL?
AVLV is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and EAGL overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 71% of EAGL by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs DFUVAVLV vs VONVAVLV vs DGROAVLV vs VYMEAGL vs VONVEAGL vs FNDXEAGL vs IUSVEAGL vs SCHV
AVLV on its own →EAGL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVLV filings on SEC EDGAR ↗AVLV prospectus with the expense ratio (SEC) ↗Avantis website ↗EAGL filings on SEC EDGAR ↗EAGL prospectus with the expense ratio (SEC) ↗Eagle Capital website ↗

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, AVLV against EAGL, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlv-vs-eagl

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.