Data as of Oct 28, 2026.

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AVLV vs LRGC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to LRGC's +10.2%; 2% of their weight is in the same names.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $1.3bn on Aug 31, 2026 for AB US Large Cap Strategic Equities ETF.

At a glance
+29.6%
AVLV total return, 1 year
+10.2%
LRGC total return, 1 year
0.15%
AVLV expense ratio
0.39%
LRGC expense ratio

Pair scorecard

AVLV costs 0.24 points a year less; their one-year returns differ by 19.4 points; AVLV is 16.0 times larger.

AVLV vs LRGC: Differences, Returns & Fees
MeasureAVLVLRGC
Return
Total return, 1 year+29.6%+10.2%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.15%0.39%
Net assets, as of Oct 26, 2026$22.4bn$1.4bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund26.8%44.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, AVLV and LRGC hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first AVLV LRGC
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56% 1.58%
ELI LILLY + CO COMMON STOCK 2.51% 0.81%
Only in one fund ↓
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%
APPLE INC COMMON STOCK USD.00001 2.85%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.29%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.69%
Only in LRGC
NVIDIA Corp 8.25%
Microsoft Corp 6.56%
Alphabet Inc 5.94%
Apple Inc 5.45%
Amazon.com Inc 4.87%
Visa Inc 3.32%
Broadcom Inc 3.18%
Meta Platforms Inc 2.83%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF LRGC AB US Large Cap Strategic Equities ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +29.6% +10.2%
Its benchmark over the same days +27.5% (IWD) +13.7% (VOO)
Gap to its benchmark +2.1 pts vs IWD −3.5 pts vs VOO
Expense ratio 0.15% 0.39%
Already in the S&P 500 84.3% 91.8%
Holdings 298 69
Net assets, AVLV as of Oct 27, 2026 and LRGC as of Aug 31, 2026 $22.4bn $1.3bn

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

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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%.

LRGC

LRGC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +10.2% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 44.0%.

Questions people ask

Which returned more over the last year, AVLV or LRGC?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and LRGC +10.2%.
Which is cheaper, AVLV or LRGC?
AVLV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and LRGC overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 92% of LRGC by weight is stocks the S&P 500 already holds.
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ETFIQ, AVLV against LRGC, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-lrgc

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