Which stocks do AVLV and PRF both hold?

220 stocks are in both. The biggest shared positions: AAPL (3.2% of AVLV, 4.3% of PRF), AMZN (3.2% of AVLV, 2.3% of PRF), XOM (2.6% of AVLV, 1.9% of PRF), JPM (1.8% of AVLV, 1.7% of PRF), MSFT (1.6% of AVLV, 2.6% of PRF).

AVLVvsPRF

Avantis U.S. Large Cap Value ETF or Invesco RAFI US 1000 ETF, side by side from their own SEC filings. 33% of their stock holdings are the same at the same weight, across 220 stocks in both. AVLV costs 0.15% a year against 0.34% for PRF, $19 a year less on $10,000. Over the last twelve months AVLV returned +39.2% and PRF +30.4%.

33%of the two portfolios is the same stocks at the same weight

AVLV96% in stocks the other holds too

PRF42% 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.

AVLVPRFYearly cost0.15%0.34%Net assets$12.9B$9.8BPositions2781,003Last 12 months+39.2%+30.4%3 years, a year+24.2%+19.3%5 years, a yearn/a+13.3%Largest holdingMU 4.6%AAPL 4.3%Main sectorTechnology 17%Technology 20%Holdings as ofMay 31, 2026Jul 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$195PRF$178

September 2021May 2026

What they both hold

220 stocks are in both funds: 96% of AVLV and 42% of PRF. The biggest shared positions:

Stockin AVLVin PRF

AAPLApple Inc.3.2%4.3%AMZNAmazon3.2%2.3%XOMExxon Mobil Corporation2.6%1.9%JPMJPMorgan Chase1.8%1.7%MSFTMicrosoft Corporation1.6%2.6%METAMeta Platforms2.7%1.4%MUMicron Technology4.6%0.9%MRKMerck & Co.1.8%0.8%VZVerizon1.6%0.8%WMTWalmart0.9%0.8%

Only in AVLV

Its biggest stocks the other fund does not hold.

Only in PRF

Its biggest stocks the other fund does not hold.

More comparisons

AVLV vs AVUS AVLV vs FNDX AVLV vs DUHP AVLV vs RWL FNDX vs PRF IWD vs PRF IUSV vs PRF PRF vs VONV

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