AVLV vs VTV: holdings overlap, shared companies and scores
As of September 11, 2026, AVLV and VTV overlap 30.7% by weight. Avantis U.S. Large Cap Value ETF (AVLV): U.S. large-cap value stocks. Vanguard Morningstar Value ETF (VTV): U.S. large-cap value stocks.
Updated September 11, 2026
How much do AVLV and VTV overlap?
As of September 11, 2026, AVLV and VTV overlap 30.7% by weight.
57% of AVLV is already inside VTV.
35% of VTV is already inside AVLV.
AVLV holds 299 companies and VTV holds 309; 91 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 VTV?
As of September 11, 2026, ETF Copilot scores AVLV 5.4 out of 10 and VTV 4.6 out of 10.
They differ most on Risk: AVLV 9.4 and VTV 6.0.
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 | VTV |
|---|---|---|
| Growth | 1.7 | 3.1 |
| Valuation | 2.1 | 1.3 |
| Risk | 9.4 | 6.0 |
| Quality | 7.0 | 5.2 |
| Return | 7.8 | 6.9 |
VTV is the cheaper of the two at 0.03% 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, VTV charges 0.03% a year, yields 2.04% and holds $256.5B in assets across 309 positions.
| Measure | AVLV | VTV |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Dividend yield | 1.65% | 2.04% |
| Assets under management | $21.5B | $256.5B |
| Holdings | 299 | 309 |
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 VTV 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.
VTV trades at 20.4 times earnings, against its own median of 17.0, and is more expensive than 90% of its own 114 monthly readings since 2017.
What moved AVLV and VTV 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.
VTV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
What do AVLV and VTV each hold?
What's inside AVLV: Tech 16%, Magnificent 7 12%.
26% of AVLV is its ten largest holdings.
What's inside VTV: Tech 13%, Semiconductors 6%.
23% of VTV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVLV vs VTV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avlv-vs-vtv
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