AVLVvsRWL

Avantis U.S. Large Cap Value ETF or Invesco S&P 500 Revenue ETF, side by side from their own SEC filings. 33% of their stock holdings are the same at the same weight, across 128 stocks in both. AVLV costs 0.15% a year against 0.39% for RWL, $24 a year less on $10,000. Over the last twelve months AVLV returned +39.2% and RWL +28.1%.

33%of the two portfolios is the same stocks at the same weight
AVLV83% in stocks the other holds too
RWL44% 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.

AVLVRWLYearly cost0.15%0.39%Net assets$12.9B$9.1BPositions278504Last 12 months+39.2%+28.1%3 years, a year+24.2%+21.1%5 years, a yearn/a+13.2%Largest holdingMU 4.6%AMZN 4.5%Main sectorTechnology 17%Healthcare 19%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$195RWL$181
September 2021May 2026

What they both hold

128 stocks are in both funds: 83% of AVLV and 44% of RWL. The biggest shared positions:

Stockin AVLVin RWL
AMZN3.2%4.5%AAPL3.2%2.6%MSFT1.6%1.7%XOM2.6%1.5%JPM1.8%1.4%COST2.1%1.4%GM1.1%1.0%META2.7%1.0%WMT0.9%3.3%MS1.4%0.8%

Only in AVLV

Its biggest stocks the other fund does not hold.

  1. FLEXFlex Ltd.1.1%
  2. LNGCheniere Energy, Inc.0.7%
  3. FTITechnipFMC plc0.5%
  4. NXTNextpower Inc.0.5%
  5. BURLBurlington Stores, Inc.0.4%
  6. SOLSSolstice Advanced Materials, Inc.0.3%

Only in RWL

Its biggest stocks the other fund does not hold.

  1. UNHUnitedHealth Group2.9%
  2. CVSCVS Health2.4%
  3. BRK-BBerkshire Hathaway Inc.1.7%
  4. DELLDell Technologies1.6%
  5. MCKMcKesson Corporation1.5%
  6. CICigna1.4%

More comparisons

AVLV vs AVUSAVLV vs FNDXAVLV vs DUHPAVLV vs PRFFNDX vs RWLPRF vs RWLRWL vs SPYVIVE vs RWL

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