AVLV vs AVUS overlap - what they share and where they differ
AVLV and AVUS share 43.0% of their weight across 244 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVLV and AVUS
43.0%
244 shared positions
AVLV
Avantis U.S. Large Cap Value ETF
Reported positions cover 100% of the fund, 246 positions · May 31, 2026
Top 10: 26.9%·Holdings of AVLV
AVUS
Avantis U.S. Equity ETF
Reported positions cover 99% of the fund, 1,092 positions · May 31, 2026
Top 10: 30.8%·Holdings of AVUS
Reported positions cover AVLV 100%, AVUS 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
AVUS vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
246
stock positions reported to the SEC
0.2% of its weight is in 2 names AVUS does not hold
AVUSAvantis U.S. Equity ETF
1,092
stock positions reported to the SEC
45.5% of its weight is in 848 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AVUS has 15.7 points more of it.
The figures side by side
| AVLV | AVUS | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 246 | 1,092 |
| Weight of the ten largest | 26.9% | 30.8% |
| Largest position | MU 4.6% | NVDA 5.5% |
| Held alone | 2 positions, 0.2% | 848 positions, 45.5% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In AVLV | In AVUS | Counted |
|---|---|---|---|
| AAPLApple Inc | 3.17% | 5.36% | 3.17% |
| AMZNAmazon.com Inc | 3.17% | 3.67% | 3.17% |
| MUMicron Technology Inc | 4.57% | 2.40% | 2.40% |
| METAMeta Platforms Inc | 2.74% | 2.21% | 2.21% |
| MSFTMicrosoft Corp | 1.63% | 3.84% | 1.63% |
| JPMORGAN CHASE & CO | 1.78% | 1.20% | 1.20% |
| EXXON MOBIL CORP | 2.58% | 1.07% | 1.07% |
| LRCXLam Research Corp | 2.52% | 0.99% | 0.99% |
| CATCaterpillar Inc | 2.52% | 0.92% | 0.92% |
| COSTCostco Wholesale Corp | 2.05% | 0.69% | 0.69% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in AVUS
Questions people ask
Is AVLV the same as AVUS?
43.0% of their weight sits in the same 244 holdings. AVLV also reports COKE, OPEN, which the other does not. AVUS also reports NVDA, AVGO, LLY, which the other does not.
How is the overlap between AVLV and AVUS measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVLV and 99% of AVUS, so the number cannot exceed the smaller coverage.
Which holds more, AVUS or AVLV?
AVLV reports 246 stock positions and AVUS reports 1,092. 0.2% of AVLV's weight sits in names AVUS does not hold, and 45.5% of AVUS's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 30.8% of AVUS.
How do AVLV and AVUS differ by sector?
The widest gap is Technology: AVUS has 15.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.