Which stocks do AVLV and VDE both hold?

33 stocks are in both. The biggest shared positions: XOM (2.6% of AVLV, 21.3% of VDE), COP (1.2% of AVLV, 5.8% of VDE), EOG (0.9% of AVLV, 3.0% of VDE), WMB (0.8% of AVLV, 3.6% of VDE), TRGP (0.8% of AVLV, 2.3% of VDE).

AVLVvsVDE

Avantis U.S. Large Cap Value ETF or Vanguard Energy ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 33 stocks in both. VDE costs 0.09% a year against 0.15% for AVLV, $6 a year less on $10,000. Over the last twelve months AVLV returned +39.2% and VDE +43.4%.

13%of the two portfolios is the same stocks at the same weight

AVLV13% in stocks the other holds too

VDE63% 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.

AVLVVDEYearly cost0.15%0.09%Net assets$12.9B$11.8BPositions278111Last 12 months+39.2%+43.4%3 years, a year+24.2%+18.1%5 years, a yearn/a+21.1%Largest holdingMU 4.6%XOM 21.3%Main sectorTechnology 17%Energy 98%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$195VDE$277

September 2021May 2026

What they both hold

33 stocks are in both funds: 13% of AVLV and 63% of VDE. The biggest shared positions:

Stockin AVLVin VDE

XOMExxon Mobil Corporation2.6%21.3%COPConocoPhillips1.2%5.8%EOGEOG Resources0.9%3.0%WMBWilliams Companies0.8%3.6%TRGPTarga Resources0.8%2.3%DVNDevon Energy0.8%2.1%LNGCheniere Energy, Inc.0.7%2.1%FTITechnipFMC plc0.5%1.2%OXYOccidental Petroleum0.5%1.6%HALHalliburton0.5%1.4%

Only in AVLV

Its biggest stocks the other fund does not hold.

Only in VDE

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 VDE vs XLE HDV vs VDE VDE vs VFLO

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