AVGV vs SFGV
Avantis All Equity Markets Value ETF against Sequoia Global Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
2 shared positions
Fee gap
7 bp
AVGV is cheaper
1-year return gap
—
Larger fund
SFGV
$1.2B
Side by side
| AVGV | SFGV | |
|---|---|---|
| Fund | Avantis All Equity Markets Value ETF | Sequoia Global Value ETF |
| Issuer | Avantis | Sequoia |
| Category | Allocation | Global |
| Expense ratio | 0.26% | 0.33% |
| Assets | $469M | $1.2B |
| Average daily dollar volume | $4.9M | $517K |
| Listed | Jun 27, 2023 | Jan 17, 2024 |
| FrenzyCap score | 56 | 58 |
| 1-month return | −1.8% | −1.1% |
| 3-month return | +0.2% | +0.9% |
| Year to date | +16.5% | +12.6% |
| 1-year return | +20.5% | — |
| 30-day volatility | 10.1% | 8.8% |
| Worst drawdown, 1 year | −8.3% | −8.4% |
| Trailing 12-month yield | 2.01% | 2.26% |
| Holdings | 8 | 524 |
| Top 10 weight | 99.9% | 45.9% |
| Look-through P/E | — | 20.7 |
| Holdings vs fair value | — | +10.6% |
| Holdings above 200-day average | — | 60% |
| Net flow, latest 3 reported months | +$38M thru May 2026 | −$6.0M thru May 2026 |
| 30-day implied volatility | 12.4% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of AVGV · 9% of SFGV
Sector mix of the stock holdings
| Sector | AVGV | SFGV | Gap |
|---|---|---|---|
| Industrials | 0.0% | 13.0% | −13.0% |
| Health Care | 0.0% | 7.7% | −7.7% |
| Consumer Discretionary | 0.0% | 7.5% | −7.5% |
| Technology | 0.0% | 7.4% | −7.4% |
| Consumer Staples | 0.0% | 6.4% | −6.4% |
| Financials | 0.0% | 5.4% | −5.4% |
| Energy | 0.0% | 4.7% | −4.7% |
| Materials | 0.0% | 2.6% | −2.6% |
| Communication Services | 0.0% | 1.6% | −1.6% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Other | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVGV holdings · SFGV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.