AVLV vs RDVY overlap - what they share and where they differ
AVLV and RDVY share 24.4% of their weight across 35 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 RDVY
24.4%
35 shared positions
AVLV
Avantis U.S. Large Cap Value ETF
Reported positions cover 100% of the fund, 268 positions · May 31, 2026
Top 10: 26.9%·Holdings of AVLV
RDVY
First Trust Rising Dividend Achievers ETF
Reported positions cover 100% of the fund, 71 positions · Jun 30, 2026
Top 10: 28.6%·Holdings of RDVY
Reported positions cover AVLV 100%, RDVY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
RDVY vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
268
stock positions reported to the SEC
68.8% of its weight is in 233 names RDVY does not hold
RDVYFirst Trust Rising Dividend Achievers ETF
71
stock positions reported to the SEC
42.3% of its weight is in 36 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: RDVY has 20.2 points more of it.
The figures side by side
| AVLV | RDVY | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 268 | 71 |
| Weight of the ten largest | 26.9% | 28.6% |
| Largest position | MU 4.6% | AMAT 4.7% |
| Held alone | 233 positions, 68.8% | 36 positions, 42.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In RDVY | Counted |
|---|---|---|---|
| LRCXLam Research Corp | 2.52% | 4.42% | 2.52% |
| MUMicron Technology Inc | 4.57% | 1.83% | 1.83% |
| JPMJPMorgan Chase & Co | 1.78% | 1.90% | 1.78% |
| COSTCostco Wholesale Corp | 2.05% | 1.73% | 1.73% |
| METAMeta Platforms Inc | 2.74% | 1.50% | 1.50% |
| MSFTMicrosoft Corp | 1.63% | 1.45% | 1.45% |
| AAPLApple Inc | 3.17% | 1.44% | 1.44% |
| AMATApplied Materials Inc | 1.06% | 4.68% | 1.06% |
| ROSTRoss Stores Inc | 1.05% | 2.01% | 1.05% |
| AXPAmerican Express Co | 1.01% | 1.82% | 1.01% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in RDVY
Questions people ask
Is AVLV the same as RDVY?
24.4% of their weight sits in the same 35 holdings. AVLV also reports AMZN, XOM, CAT, which the other does not. RDVY also reports GEV, BNY, GE, which the other does not.
How is the overlap between AVLV and RDVY 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 100% of RDVY, so the number cannot exceed the smaller coverage.
Which holds more, RDVY or AVLV?
AVLV reports 268 stock positions and RDVY reports 71. 68.8% of AVLV's weight sits in names RDVY does not hold, and 42.3% of RDVY's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 28.6% of RDVY.
How do AVLV and RDVY differ by sector?
The widest gap is Financial Services: RDVY has 20.2 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.