AVLVvsIWD

Avantis U.S. Large Cap Value ETF or iShares Russell 1000 Value ETF, side by side from their own SEC filings. 30% of their stock holdings are the same at the same weight, across 204 stocks in both. AVLV costs 0.15% a year against 0.18% for IWD, $3 a year less on $10,000. Over the last twelve months AVLV returned +39.2% and IWD +26.9%.

30%of the two portfolios is the same stocks at the same weight
AVLV81% in stocks the other holds too
IWD40% 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.

AVLVIWDYearly cost0.15%0.18%Net assets$12.9B$79.7BPositions278873Last 12 months+39.2%+26.9%3 years, a year+24.2%+17.6%5 years, a yearn/a+11.0%Largest holdingMU 4.6%AMZN 5.9%Main sectorTechnology 17%Financial Services 19%Holdings as ofMay 31, 2026Jun 30, 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$195IWD$160
September 2021May 2026

What they both hold

204 stocks are in both funds: 81% of AVLV and 40% of IWD. The biggest shared positions:

Stockin AVLVin IWD
AMZN3.2%5.9%AAPL3.2%5.4%JPM1.8%2.5%MSFT1.6%3.9%XOM2.6%1.6%MRK1.8%0.9%WMT0.9%1.3%MS1.4%0.7%COST2.1%0.7%META2.7%0.6%

Only in AVLV

Its biggest stocks the other fund does not hold.

  1. MUMicron Technology4.6%
  2. CATCaterpillar Inc.2.5%
  3. LRCXLam Research2.5%
  4. AMATApplied Materials1.1%
  5. KLACKLA Corporation0.9%
  6. NFLXNetflix0.9%

Only in IWD

Its biggest stocks the other fund does not hold.

  1. BRK-BBerkshire Hathaway Inc.2.6%
  2. INTCIntel1.7%
  3. JNJJohnson & Johnson1.7%
  4. CSCOCisco1.3%
  5. ABBVAbbVie1.1%
  6. UNHUnitedHealth Group1.1%

More comparisons

AVLV vs AVUSAVLV vs FNDXAVLV vs DUHPAVLV vs PRFAVLV vs RWLIWD vs VONVIUSV vs IWDIWD vs SPYV

From each fund’s Form N-PORT (AVLV: May 2026, IWD: June 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.