A
vs
B
Share
Compare their flowsAsk IQ about these two funds

AVLV vs FELV: Differences, Returns & Fees

AVLV and FELV hold 29% 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 $3.4bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Value ETF.

AVLV costs 0.03 points a year less; their one-year returns differ by 1.2 points; AVLV is 1.5 times larger.

AVLV vs FELV: Differences, Returns & Fees
AVLVFELV
Expense ratio0.15%0.18%
Net assets, as of Feb 29, 2024$2.8bn$1.9bn
Total return, 1 year+29.7%+28.5%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common29%
Top ten holdings, share of the fund27.0%26.2%

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

+29.7%
AVLV total return, 1 year
+28.5%
FELV total return, 1 year
0.15%
AVLV expense ratio
0.18%
FELV expense ratio

What they hold in common

By the books each fund has filed, AVLV and FELV hold 29% 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

29% in common

Positions both hold, largest shared weight first
Holding AVLV FELV
MICROSOFT CORP COMMON STOCK USD.00000625 3.44% 3.39%
AMAZON.COM INC COMMON STOCK USD.01 2.92% 5.15%
APPLE INC COMMON STOCK USD.00001 2.78% 4.66%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.58% 2.62%
WELLS FARGO + CO COMMON STOCK USD1.666 1.34% 0.97%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.02% 0.91%
CHEVRON CORP COMMON STOCK USD.75 0.89% 0.98%
MORGAN STANLEY COMMON STOCK USD.01 1.39% 0.80%
ALLSTATE CORP COMMON STOCK USD.01 0.82% 0.68%
GENERAL MOTORS CO COMMON STOCK USD.01 1.00% 0.66%
PROGRESSIVE CORP COMMON STOCK USD1.0 1.16% 0.61%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.59% 0.77%
Only in AVLV
MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.29%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.45%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.57%
AMERICAN EXPRESS CO COMMON STOCK USD.2 1.15%
CSX CORP COMMON STOCK USD1.0 1.04%
NETFLIX INC COMMON STOCK USD.001 0.93%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 0.83%
DEERE + CO COMMON STOCK USD1.0 0.82%
Only in FELV
BERKSHIRE HATHAWAY INC DEL 3.08%
EXXON MOBIL CORP 1.80%
INTEL CORP 1.77%
JOHNSON and JOHNSON 1.30%
CISCO SYSTEMS INC 1.23%
UNITEDHEALTH GROUP INC 1.18%
RTX CORP 1.09%
BANK OF AMERICA CORPORATION 0.86%

Check overlap with more funds →

On the same fields

AVLV
Avantis U.S. Large Cap Value ETF
FELV
Fidelity Enhanced Large Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Fidelity
What it is Actively managed Actively managed
Total return, 1 year +29.7% +28.5%
Expense ratio 0.15% 0.18%
Already in the S&P 500 84.3% 87.5%
Holdings 308 351
Net assets, AVLV as of Oct 9, 2026 and FELV as of Sep 30, 2026 $21.9bn $3.4bn

AVLV and FELV 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 FELV

FELV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +28.5% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 351 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, AVLV or FELV?
In the year to Oct 9, 2026, with distributions reinvested, AVLV returned +29.7% and FELV +28.5%.
Which is cheaper, AVLV or FELV?
AVLV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and FELV overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 88% of FELV by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs IWXAVLV vs SPHDAVLV vs EAGLAVLV vs NULVFELV vs VONVFELV vs FNDXFELV vs IUSVFELV vs SCHV
AVLV on its own →FELV 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 ↗FELV filings on SEC EDGAR ↗FELV prospectus with the expense ratio (SEC) ↗Fidelity 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 FELV, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlv-vs-felv

Open data

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