AVLV vs VTV overlap - what they share and where they differ
AVLV and VTV share 28.6% of their weight across 81 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 VTV
28.6%
81 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
VTV
VANGUARD VALUE INDEX FUND
Reported positions cover 100% of the fund, 305 positions · Jun 30, 2026
Top 10: 24.1%·Holdings of VTV
Reported positions cover AVLV 100%, VTV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTV vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
246
stock positions reported to the SEC
44.2% of its weight is in 165 names VTV does not hold
VTVVANGUARD VALUE INDEX FUND
305
stock positions reported to the SEC
66.1% of its weight is in 224 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: VTV has 15.8 points more of it.
The figures side by side
| AVLV | VTV | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 246 | 305 |
| Weight of the ten largest | 26.9% | 24.1% |
| Largest position | MU 4.6% | MU 4.9% |
| Held alone | 165 positions, 44.2% | 224 positions, 66.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In VTV | Counted |
|---|---|---|---|
| MUMicron Technology Inc | 4.57% | 4.87% | 4.57% |
| EXXON MOBIL CORP | 2.58% | 2.12% | 2.12% |
| CATCaterpillar Inc | 2.52% | 1.83% | 1.83% |
| JPMORGAN CHASE & CO | 1.78% | 3.06% | 1.78% |
| MRKMerck & Co Inc | 1.75% | 1.19% | 1.19% |
| MSMorgan Stanley | 1.36% | 0.93% | 0.93% |
| WMTWalmart Inc | 0.89% | 1.86% | 0.89% |
| AXPAmerican Express Co | 1.01% | 0.69% | 0.69% |
| DEDeere & Co | 0.95% | 0.61% | 0.61% |
| UNPUnion Pacific Corp | 1.53% | 0.60% | 0.60% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in VTV
Questions people ask
Is AVLV the same as VTV?
28.6% of their weight sits in the same 81 holdings. AVLV also reports AAPL, AMZN, META, which the other does not. VTV also reports BRK.A, JNJ, ABBV, which the other does not.
How is the overlap between AVLV and VTV 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 VTV, so the number cannot exceed the smaller coverage.
Which holds more, VTV or AVLV?
AVLV reports 246 stock positions and VTV reports 305. 44.2% of AVLV's weight sits in names VTV does not hold, and 66.1% of VTV's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 24.1% of VTV.
How do AVLV and VTV differ by sector?
The widest gap is Healthcare: VTV has 15.8 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.