AVLV vs IVE: holdings overlap, shared companies and scores
As of September 11, 2026, AVLV and IVE overlap 30.1% by weight. Avantis U.S. Large Cap Value ETF (AVLV): U.S. large-cap value stocks. iShares S&P 500 Value ETF (IVE): S&P 500 Value index.
Updated September 11, 2026
How much do AVLV and IVE overlap?
As of September 11, 2026, AVLV and IVE overlap 30.1% by weight.
67% of AVLV is already inside IVE.
40% of IVE is already inside AVLV.
AVLV holds 299 companies and IVE holds 441; 122 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVLV and IVE?
As of September 11, 2026, ETF Copilot scores AVLV 5.4 out of 10 and IVE 4.1 out of 10.
They differ most on Risk: AVLV 9.4 and IVE 5.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVLV | IVE |
|---|---|---|
| Growth | 1.7 | 2.2 |
| Valuation | 2.1 | 0.8 |
| Risk | 9.4 | 5.5 |
| Quality | 7.0 | 6.4 |
| Return | 7.8 | 5.7 |
AVLV is the cheaper of the two at 0.15% a year
As of September 11, 2026, AVLV charges 0.15% a year, yields 1.65% and holds $21.5B in assets across 299 positions.
As of September 11, 2026, IVE charges 0.18% a year, yields 1.81% and holds $50.2B in assets across 441 positions.
| Measure | AVLV | IVE |
|---|---|---|
| Expense ratio | 0.15% | 0.18% |
| Dividend yield | 1.65% | 1.81% |
| Assets under management | $21.5B | $50.2B |
| Holdings | 299 | 441 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AVLV and IVE trade against their own history
AVLV trades at 17.9 times earnings, against its own median of 14.6, and is more expensive than 84% of its own 61 monthly readings since 2021.
IVE trades at 22.8 times earnings, against its own median of 17.8, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved AVLV and IVE this week
AVLV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Eli Lilly (−3.8%) and TJX (−4.7%); Meta Platforms (+6.1%) pushed the other way.
IVE fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Merck (−5.5%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Intel (+12.3%) pushed the other way.
What do AVLV and IVE each hold?
What's inside AVLV: Tech 16%, Magnificent 7 12%.
26% of AVLV is its ten largest holdings.
What's inside IVE: Tech 21%, Magnificent 7 13%.
24% of IVE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVLV vs IVE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avlv-vs-ive
Register free to unlock AVLV vs IVE prices and holdings on ETF Copilot.
Register free →