IQ

Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AVLV vs LCTU: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AVLV returned +29.6% to LCTU's +11.1%; 27% of their weight is in the same names.

askIQ about this page

askIQ about AVLV and LCTU

Net assets on Oct 27, 2026: $22.4bn for Avantis U.S. Large Cap Value ETF and $1.2bn for iShares U.S. Carbon Transition Readiness Aware Active ETF.

AVLV on its own →LCTU on its own →
At a glance
+29.6%
AVLV total return, 1 year
+11.1%
LCTU total return, 1 year
0.15%
AVLV expense ratio
0.15%
LCTU expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 18.5 points; AVLV is 18.7 times larger.

Points (pts) are percentage points.

AVLV vs LCTU: Differences, Returns & Fees
MeasureAVLVLCTU
Return
Total return, 1 year+29.6%+11.1%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.15%0.15%
Net assets, as of Oct 27, 2026$22.4bn$1.2bn
Holdings
Holdings in common27%
Top ten holdings, share of the fund26.8%34.4%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

27%

By the books each fund has filed, AVLV and LCTU hold 27% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

27% in common

Positions both hold · largest shared weight first AVLV LCTU
MICROSOFT CORP COMMON STOCK USD.00000625 3.48% 5.15%
AMAZON.COM INC COMMON STOCK USD.01 2.92% 3.10%
APPLE INC COMMON STOCK USD.00001 2.85% 7.45%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91% 2.01%
ELI LILLY + CO COMMON STOCK 2.51% 1.46%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96% 1.46%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66% 1.00%
NETFLIX INC COMMON STOCK USD.001 0.97% 0.67%
CATERPILLAR INC COMMON STOCK USD1.0 1.06% 0.61%
CONOCOPHILLIPS COMMON STOCK USD.01 1.27% 0.61%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56% 0.61%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.47% 0.62%
Only in one fund ↓
Only in AVLV
UNION PACIFIC CORP COMMON STOCK USD2.5 1.69%
CSX CORP COMMON STOCK USD1.0 1.16%
GENERAL MOTORS CO COMMON STOCK USD.01 0.98%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 0.97%
EOG RESOURCES INC COMMON STOCK USD.01 0.94%
ROSS STORES INC COMMON STOCK USD.01 0.92%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 0.87%
DELTA AIR LINES INC COMMON STOCK USD.0001 0.78%
Only in LCTU
ALPHABET CLASS A 2.28%
BROADCOM INC 1.97%
ALPHABET CLASS C 1.76%
TESLA INC 1.61%
ADVANCED MICRO DEVICES 1.44%
BANK OF AMERICA 1.24%
BERKSHIRE HATHAWAY INC CLASS B 1.24%
PROLOGIS REIT 1.04%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Actively managed
Total return, 1 year +29.6% +11.1%
Its benchmark over the same days +27.5% (IWD) +13.1% (IWB)
Gap to its benchmark +2.1 pts vs IWD −2.0 pts vs IWB
Expense ratio 0.15% 0.15%
Already in the S&P 500 84.3% 93.4%
Holdings 298 321
Net assets, as of Oct 27, 2026 $22.4bn $1.2bn

AVLV and LCTU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-9CD5FF4C6E

AVLV and LCTU do different jobs. What does each one do in a portfolio?

  1. Holdings in common. 27% of the weight is in the same securities (holdings dated Oct 27, 2026).
  2. One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and LCTU +11.1% with distributions reinvested, a gap of 18.5 points.
  3. Size. AVLV has $22.4bn in net assets and LCTU $1.2bn (net assets, as of Oct 27, 2026); AVLV is 18.7 times larger.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

AVLV and LCTU flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV 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 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

LCTU

Over the year to Oct 28, 2026 it returned +11.1% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.

LCTU is actively managed and tracks no index. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 321 positions, with the top ten at 34.4%.

Questions people ask

Which returned more over the last year, AVLV or LCTU?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and LCTU +11.1%.
Which is cheaper, AVLV or LCTU?
Neither: AVLV and LCTU both charge 0.15% a year. Fees come from each fund's prospectus.
How much do AVLV and LCTU overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 93% of LCTU by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs FFLCAVLV vs SUSLAVLV vs STXFAVLC vs AVLVCGDV vs LCTUESGU vs LCTUDGRW vs LCTUDFUS vs LCTU
Where to next
AVLV on its own →LCTU on its own →Hold both: look the portfolio through →Rankings →AVLV dividend history →AVLV holdings →LCTU dividend history →LCTU holdings →Standards and sources →
Sources and dates
AVLV filings on SEC EDGAR ↗
AVLV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
LCTU filings on SEC EDGAR ↗
LCTU prospectus with the expense ratio (SEC) ↗
iShares page for LCTU ↗

Links are sources, not endorsements. 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 LCTU, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-lctu

Open data →

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