Which stocks do AVLV and AVUS both hold?

264 stocks are in both. The biggest shared positions: AMZN (3.2% of AVLV, 3.7% of AVUS), AAPL (3.2% of AVLV, 5.4% of AVUS), MU (4.6% of AVLV, 2.4% of AVUS), META (2.7% of AVLV, 2.2% of AVUS), MSFT (1.6% of AVLV, 3.8% of AVUS).

AVLVvsAVUS

Avantis U.S. Large Cap Value ETF or Avantis U.S. Equity ETF, side by side from their own SEC filings. 43% of their stock holdings are the same at the same weight, across 264 stocks in both. Over the last twelve months AVLV returned +39.2% and AVUS +33.7%.

43%of the two portfolios is the same stocks at the same weight

AVLV99% in stocks the other holds too

AVUS54% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AVLVAVUSYearly cost0.15%0.15%Net assets$12.9B$13.3BPositions2781,879Last 12 months+39.2%+33.7%3 years, a year+24.2%+23.6%5 years, a yearn/a+13.2%Largest holdingMU 4.6%NVDA 5.5%Main sectorTechnology 17%Technology 30%Holdings as ofMay 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2021, the first month both report, dividends reinvested.

AVLV$195AVUS$177

September 2021May 2026

What they both hold

264 stocks are in both funds: 99% of AVLV and 54% of AVUS. The biggest shared positions:

Stockin AVLVin AVUS

AMZNAmazon3.2%3.7%AAPLApple Inc.3.2%5.4%MUMicron Technology4.6%2.4%METAMeta Platforms2.7%2.2%MSFTMicrosoft Corporation1.6%3.8%JPMJPMorgan Chase1.8%1.2%XOMExxon Mobil Corporation2.6%1.1%LRCXLam Research2.5%1.0%CATCaterpillar Inc.2.5%0.9%COSTCostco2.1%0.7%

Only in AVLV

Its biggest stocks the other fund does not hold.

COKECoca-Cola Consolidated, Inc.0.1%

Only in AVUS

Its biggest stocks the other fund does not hold.

More comparisons

AVLV vs FNDX AVLV vs DUHP AVLV vs PRF AVLV vs RWL AVUS vs DFAU AVUS vs DFAC AVUS vs DFUS AVUS vs SPTM

From each fund’s Form N-PORT (AVLV: May 2026, AVUS: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.