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AVLV vs LGLV: Differences, Returns & Fees

AVLV and LGLV 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 $1.1bn on Oct 8, 2026 for State Street SPDR US Large Cap Low Volatility Index ETF.

LGLV costs 0.03 points a year less; their one-year returns differ by 26.4 points; AVLV is 19.4 times larger.

AVLV vs LGLV: Differences, Returns & Fees
AVLVLGLV
Expense ratio0.15%0.12%
Net assets, as of Oct 8, 2026$21.9bn$1.1bn
Total return, 1 year+29.7%+3.3%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common11%
Top ten holdings, share of the fund27.0%15.8%
Below its high6.4%, high on Jul 28, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+29.7%
AVLV total return, 1 year
+3.3%
LGLV total return, 1 year
0.15%
AVLV expense ratio
0.12%
LGLV expense ratio

What they hold in common

By the books each fund has filed, AVLV and LGLV 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 Oct 8, 2026.

half

11% in common

Positions both hold, largest shared weight first
Holding AVLV LGLV
TRAVELERS COS INC/THE COMMON STOCK 1.02% 1.08%
MICROSOFT CORP COMMON STOCK USD.00000625 3.44% 0.82%
CHUBB LTD COMMON STOCK 0.80% 0.93%
APPLE INC COMMON STOCK USD.00001 2.78% 0.78%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.57% 0.65%
WILLIAMS COS INC COMMON STOCK USD1.0 0.76% 0.64%
TJX COMPANIES INC COMMON STOCK USD1.0 1.29% 0.60%
CHENIERE ENERGY INC COMMON STOCK USD.003 0.60% 0.83%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.45% 0.60%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.57% 0.59%
CSX CORP COMMON STOCK USD1.0 1.04% 0.52%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.36% 0.49%
Only in AVLV
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.40%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.29%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.58%
ELI LILLY + CO COMMON STOCK 2.22%
MORGAN STANLEY COMMON STOCK USD.01 1.39%
WELLS FARGO + CO COMMON STOCK USD1.666 1.34%
CATERPILLAR INC COMMON STOCK USD1.0 1.33%
Only in LGLV
WELLTOWER INC 4.43%
REALTY INCOME CORP 1.63%
VIVMARK RESIDENTIAL 1.48%
DUKE ENERGY CORP 1.36%
COCA COLA CO/THE 1.23%
SOUTHERN CO/THE 1.16%
CONSOLIDATED EDISON INC 1.16%
PUBLIC SERVICE ENTERPRISE GP 1.15%

Check overlap with more funds →

On the same fields

AVLV
Avantis U.S. Large Cap Value ETF
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis State Street
What it is Actively managed Tracks an index
Total return, 1 year +29.7% +3.3%
Expense ratio 0.15% 0.12%
Already in the S&P 500 84.3% 83.1%
Holdings 308 171
Net assets, AVLV as of Oct 9, 2026 and LGLV as of Oct 8, 2026 $21.9bn $1.1bn

AVLV and LGLV 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 LGLV

LGLV tracks an index. Over the year to Oct 9, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 8, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 171 positions, with the top ten at 15.8%. It sat 6.4% below its high of Jul 28, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVLV or LGLV?
In the year to Oct 9, 2026, with distributions reinvested, AVLV returned +29.7% and LGLV +3.3%.
Which is cheaper, AVLV or LGLV?
LGLV 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 LGLV overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 83% of LGLV by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs JVALAVLV vs FNDBAVLV vs RDIVAVLV vs SEIVLGLV vs VONVFNDX vs LGLVIUSV vs LGLVLGLV vs SCHV
AVLV on its own →LGLV 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 ↗LGLV filings on SEC EDGAR ↗LGLV prospectus with the expense ratio (SEC) ↗State Street 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 LGLV, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlv-vs-lglv

Open data

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