Which stocks do AVLV and RDVY both hold?

35 stocks are in both. The biggest shared positions: LRCX (2.5% of AVLV, 4.4% of RDVY), MU (4.6% of AVLV, 1.8% of RDVY), JPM (1.8% of AVLV, 1.9% of RDVY), COST (2.1% of AVLV, 1.7% of RDVY), META (2.7% of AVLV, 1.5% of RDVY).

AVLVvsRDVY

Avantis U.S. Large Cap Value ETF or First Trust Rising Dividend Achievers ETF, side by side from their own SEC filings. 24% of their stock holdings are the same at the same weight, across 35 stocks in both. AVLV costs 0.15% a year against 0.47% for RDVY, $32 a year less on $10,000. Over the last twelve months AVLV returned +39.2% and RDVY +30.4%.

24%of the two portfolios is the same stocks at the same weight

AVLV31% in stocks the other holds too

RDVY58% 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.

AVLVRDVYYearly cost0.15%0.47%Net assets$12.9B$24.5BPositions27872Last 12 months+39.2%+30.4%3 years, a year+24.2%+21.6%5 years, a yearn/a+12.9%Largest holdingMU 4.6%AMAT 4.7%Main sectorTechnology 17%Financial Services 37%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$195RDVY$165

September 2021May 2026

What they both hold

35 stocks are in both funds: 31% of AVLV and 58% of RDVY. The biggest shared positions:

Stockin AVLVin RDVY

LRCXLam Research2.5%4.4%MUMicron Technology4.6%1.8%JPMJPMorgan Chase1.8%1.9%COSTCostco2.1%1.7%METAMeta Platforms2.7%1.5%MSFTMicrosoft Corporation1.6%1.4%AAPLApple Inc.3.2%1.4%AMATApplied Materials1.1%4.7%ROSTRoss Stores1.0%2.0%AXPAmerican Express1.0%1.8%

Only in AVLV

Its biggest stocks the other fund does not hold.

Only in RDVY

Its biggest stocks the other fund does not hold.

More comparisons

AVLV vs AVUS AVLV vs FNDX AVLV vs DUHP AVLV vs PRF AVLV vs RWL QUAL vs RDVY RDVY vs SPHQ FELC vs RDVY

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