AVLC vs CSM
Avantis U.S. Large Cap Equity ETF against ProShares Large Cap Core Plus: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
281 shared positions
Fee gap
30 bp
AVLC is cheaper
1-year return gap
5.0 pts
AVLC is ahead
Larger fund
AVLC
$1.6B
Side by side
| AVLC | CSM | |
|---|---|---|
| Fund | Avantis U.S. Large Cap Equity ETF | ProShares Large Cap Core Plus |
| Issuer | Avantis | ProShares |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.15% | 0.45% |
| Assets | $1.6B | $523M |
| Average daily dollar volume | $9.0M | $401K |
| Listed | Sep 26, 2023 | Jul 13, 2009 |
| FrenzyCap score | 78 | 43 |
| 1-month return | −2.6% | −0.6% |
| 3-month return | +3.1% | +3.9% |
| Year to date | +16.5% | +10.4% |
| 1-year return | +19.1% | +14.1% |
| 30-day volatility | 15.6% | 10.1% |
| Worst drawdown, 1 year | −8.2% | −9.7% |
| Trailing 12-month yield | 0.86% | 1.04% |
| Holdings | 845 | 309 |
| Top 10 weight | 30.5% | 62.8% |
| Look-through P/E | 23.5 | 22.6 |
| Holdings vs fair value | +6.7% | +9.8% |
| Holdings above 200-day average | 71% | 62% |
| Net flow, latest 3 reported months | +$109M thru May 2026 | −$7.1M thru May 2026 |
| 30-day implied volatility | 20.1% | 13.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
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
75% of AVLC · 87% of CSM| Holding | AVLC | CSM |
|---|---|---|
| NVDA | 5.38% | 5.41% |
| AAPL | 5.77% | 4.95% |
| MSFT | 5.07% | 3.88% |
| AMZN | 3.89% | 2.81% |
| GOOGL | 1.72% | 1.78% |
| AVGO | 1.64% | 1.61% |
| GOOG | 1.35% | 1.37% |
| META | 2.25% | 1.34% |
| MU | 1.96% | 1.32% |
| JPM | 1.43% | 1.20% |
| LLY | 1.42% | 1.18% |
| AMD | 0.90% | 0.84% |
| BRK.B | 0.72% | 0.75% |
| TSLA | 0.64% | 0.88% |
| XOM | 1.21% | 0.53% |
| CAT | 0.57% | 0.51% |
| GS | 0.46% | 0.56% |
| MS | 0.47% | 0.46% |
| MRK | 0.63% | 0.45% |
| PLTR | 0.44% | 0.65% |
| V | 0.81% | 0.42% |
| GILD | 0.41% | 0.50% |
| NEM | 0.41% | 0.41% |
| INTC | 0.43% | 0.40% |
| JNJ | 0.62% | 0.39% |
Sector mix of the stock holdings
| Sector | AVLC | CSM | Gap |
|---|---|---|---|
| Technology | 38.0% | 33.8% | +4.2% |
| Industrials | 12.7% | 12.2% | +0.5% |
| Financials | 13.2% | 10.8% | +2.4% |
| Consumer Discretionary | 10.8% | 7.7% | +3.1% |
| Health Care | 8.2% | 9.2% | −1.0% |
| Energy | 5.7% | 2.5% | +3.2% |
| Consumer Staples | 2.8% | 4.2% | −1.5% |
| Utilities | 3.3% | 3.5% | −0.3% |
| Materials | 3.4% | 2.5% | +0.9% |
| Real Estate | 0.1% | 3.8% | −3.6% |
| Communication Services | 1.7% | 1.4% | +0.4% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVLC holdings · CSM 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.