AVLC ranks 1st and FEAC 16th of 121 funds in the US Active Equity Category.
AVLC vs FEAC
48.8%by weight
AVLC −0.03pt a year
0.15%0.18%
AVLC 7.3×the volume
78.8K10.8K
AVLC vs FEAC Performance
+15.9%+13.3%
- AVLC 0.15%, better
- FEAC 0.18%
- AVLC $1.58B
- FEAC $16M
- AVLC +15.9%, better
- FEAC +13.3%
- AVLC 0.88%, better
- FEAC 0.84%
- AVLC 849
- FEAC 414
- AVLC 78.8K sh, better
- FEAC 10.8K sh
- AVLC $90.02
- FEAC $32.50
ETF.net Grade
| Pillar | AVLC | FEAC |
|---|---|---|
| Cost | A96Higher | A94 |
| Mission | ||
| Risk | B66Higher | B62 |
| Tradability | A93Higher | C50 |
| Holdings | A86Higher | A80 |
| Durability | A81Higher | D38 |
Rank among US Active Equity funds
Same Category. AVLC and FEAC are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.
Our read on each fund
AVLCA
FEACA
In short
AVLC Active management with index-fund manners: roughly 900 U.S. large caps, with the dial turned toward cheaper, more profitable companies. Avantis charges 0.15% a year to do it.
Stated mandate
AVLC The fund seeks long-term capital appreciation. It invests broadly in U.S. large-capitalization companies while using active decisions to overweight lower valuations and higher profitability.
Why people hold it
Worth knowing
AVLC vs FEAC Holdings
How AVLC and FEAC differ
48.8%
Shared holdings make up 88.8% of FEAC and 57.5% of AVLC.
Level by level
- Holdings48.8%
- Sector88.7%
- Country99.1%
Sector
| Sector | More in AVLCMore in FEAC | AVLC | FEAC |
|---|---|---|---|
| Technology | FEAC +4.2 points | 34.8% | 39.0% |
| Energy | AVLC +3.8 points | 6.6% | 2.8% |
| Health Care | FEAC +3.0 points | 8.4% | 11.4% |
| Consumer Discretionary | AVLC +2.9 points | 9.6% | 6.7% |
| Consumer Staples | AVLC +2.1 points | 4.3% | 2.2% |
| Industrials | FEAC +1.4 points | 9.8% | 11.2% |
| Communication | FEAC +1.4 points | 7.8% | 9.2% |
| Financials | AVLC +1.3 points | 14.4% | 13.1% |
| Utilities | AVLC +1.1 points | 1.9% | 0.8% |
| Materials | FEAC +0.7 points | 2.1% | 2.9% |
| Real Estate | FEAC +0.7 points | 0.1% | 0.8% |
Country, concentration and asset class
Country
| Country | More in AVLCMore in FEAC | AVLC | FEAC |
|---|---|---|---|
| United States | FEAC +0.8 points | 99.0% | 99.8% |
| Other countries (10) | AVLC +0.8 points | 1.0% | 0.2% |
Concentration
- AVLC29.8%
- FEAC35.0%
- AVLC848
- FEAC411
Asset class
- AVLC
- Equity
- FEAC
- Equity
Holdings
- Only in AVLC655
- In both193
- Only in FEAC218
Only in AVLC
655 securities, 42.5% of AVLC by weight
- Costco Wholesale Corp Common Stock USD.0050.76%
- Chevron Corp Common Stock USD.750.70%
- Mastercard Inc A Common Stock USD.00010.64%
- Union Pacific Corp Common Stock USD2.50.52%
- Wells Fargo & Co Common Stock USD1.6660.52%
- Caterpillar Inc Common Stock USD1.00.49%
- Texas Instruments Inc Common Stock USD1.00.46%
- Verizon Communications Inc Common Stock USD.10.45%
- Palantir Technologies Inc A Common Stock USD.0010.43%
- Deere & Co Common Stock USD1.00.41%
- Valero Energy Corp Common Stock USD.010.40%
- American Express Co Common Stock USD.20.38%
- Tjx Companies Inc Common Stock USD1.00.37%
- Qualcomm Inc Common Stock USD.00010.36%
- Citigroup Inc Common Stock USD.010.35%
- Sandisk Corp Common Stock0.35%
- Eog Resources Inc Common Stock USD.010.35%
- Csx Corp Common Stock USD1.00.35%
- Kla Corp Common Stock USD.0010.33%
- Target Corp Common Stock USD.08330.33%
- Ge Vernova Inc Common Stock USD.010.32%
- Targa Resources Corp Common Stock USD.0010.31%
- Phillips 66 Common Stock0.31%
- Capital One Financial Corp Common Stock USD.010.30%
- Palo Alto Networks Inc Common Stock USD.00010.30%
- Williams Cos Inc Common Stock USD1.00.30%
- Home Depot Inc Common Stock USD.050.30%
- Seagate Technology Holdings Common Stock USD.000010.29%
- United Parcel Service Class B Common Stock USD.010.29%
- Arista Networks Inc Common Stock USD.00010.28%
- Amgen Inc Common Stock USD.00010.28%
- Cheniere Energy Inc Common Stock USD.0030.28%
- Chubb Ltd Common Stock0.27%
- Devon Energy Corp Common Stock USD.10.27%
- Royal Caribbean Cruises Ltd Common Stock USD.010.25%
- Intl Business Machines Corp Common Stock USD.20.25%
- Oracle Corp Common Stock USD.010.24%
- Ww Grainger Inc Common Stock USD.50.23%
- Delta Air Lines Inc Common Stock USD.00010.23%
- Us Bancorp Common Stock USD.010.21%
- Linde PLC Common Stock0.20%
- Air Products & Chemicals Inc Common Stock USD1.00.20%
- Philip Morris International Common Stock0.20%
- Centene Corp Common Stock USD.0010.20%
- Salesforce Inc Common Stock USD.0010.20%
- Accenture PLC Class A Common Stock USD.00002250.19%
- Pepsico Inc Common Stock USD.0170.19%
- Walt Disney Co/The Common Stock USD.010.19%
- Vertex Pharmaceuticals Inc Common Stock USD.010.19%
- Metlife Inc Common Stock USD.010.19%
Only in FEAC
218 securities, 10.4% of FEAC by weight
- Vici Pptys Inc0.18%
- Ust Bills 0% 12/10/260.12%
- Southern Copper Corp0.11%
- Evertec Inc0.10%
- Delek Us Holdings Inc0.09%
- Lamar Advertising Co Class A0.09%
- Sprout Social Inc0.09%
- Yext Inc0.08%
- Asana Inc0.08%
- Gaming and Leisure Proprti Inc0.08%
- Insight Enterprises Inc0.08%
- RAPID7 Inc0.07%
- Global Industrial Co0.07%
- Cs Disco Inc0.07%
- Option Care Health Inc0.07%
- Puma Biotechnology Inc0.07%
- Cavco Industries Inc0.07%
- Ooma Inc0.07%
- Adt Inc0.07%
- Teekay Corp Ltd0.07%
- Custom Truck One Source Inc A0.07%
- Cracker Barrel Old Ctry St Inc0.07%
- Extreme Networks Inc0.06%
- Nerdwallet Inc A0.06%
- Openlane Inc0.06%
- Anika Therapeutics Inc0.06%
- Encore Cap Group Inc0.06%
- Exlservice Holdings Inc0.06%
- 1STDIBS.COM Inc0.06%
- Universal Insurance Hldgs Inc0.06%
- Sprinklr Inc0.06%
- Hippo Holdings Inc0.06%
- Telos Corp0.06%
- Ziprecruiter Inc0.06%
- Lyft Inc0.06%
- Hci Group Inc0.06%
- Red Violet Inc0.06%
- Summit Hotel Properties Inc0.06%
- Castle Biosciences Inc0.06%
- Alarm.com Holdings Inc0.06%
- Nextdoor Holdings Inc0.06%
- Q2 Holdings Inc0.06%
- Tandem Diabetes Care Inc0.06%
- Barnes & Noble Education Inc0.06%
- Haverty Furniture Cos Inc0.06%
- Polaris Inc0.06%
- 8X8 Inc0.06%
- Chatham Lodging Trust0.06%
- Apogee Enterprises Inc0.06%
- Petco Health and Wellness Co I0.06%
Weight gaps
The 100 widest of 193 Holdings in both funds.
| Holding | More in AVLCMore in FEAC | AVLC | FEAC |
|---|---|---|---|
| NVIDIA Corp Common Stock USD.001 | FEAC +2.04 points | 5.13% | 7.17% |
| Alphabet Inc Class A Common Stock USD.001 | FEAC +1.74 points | 1.43% | 3.17% |
| Apple Inc Common Stock USD.00001 | FEAC +1.64 points | 5.85% | 7.49% |
| Berkshire Hathaway Inc Class B Common Stock USD.0033 | FEAC +1.25 points | 0.74% | 1.99% |
| Amazon.com Inc Common Stock USD.01 | AVLC +1.08 points | 3.58% | 2.50% |
| AbbVie Inc Common Stock USD.01 | FEAC +1.08 points | 0.33% | 1.41% |
| Broadcom Inc Common Stock | FEAC +0.91 points | 1.61% | 2.52% |
| Exxonmobil Holdings Corp Common Stock | AVLC +0.90 points | 1.32% | 0.42% |
| JPMorgan Chase & Co Common Stock USD1.0 | AVLC +0.87 points | 1.45% | 0.58% |
| S+p Global Inc Common Stock USD1.0 | FEAC +0.85 points | 0.06% | 0.91% |
| Rtx Corp Common Stock USD1.0 | FEAC +0.81 points | 0.20% | 1.01% |
| Eaton Corp PLC Common Stock USD.01 | FEAC +0.80 points | 0.09% | 0.89% |
| Analog Devices Inc Common Stock USD.167 | FEAC +0.78 points | 0.21% | 0.99% |
| Meta Platforms Inc Class A Common Stock USD.000006 | AVLC +0.78 points | 2.04% | 1.26% |
| Uber Technologies Inc Common Stock USD.00001 | FEAC +0.74 points | 0.13% | 0.87% |
| Cisco Systems Inc Common Stock USD.001 | FEAC +0.73 points | 0.39% | 1.12% |
| Bristol Myers Squibb Co Common Stock USD.1 | FEAC +0.71 points | 0.15% | 0.86% |
| Amphenol Corp Class A Common Stock USD.001 | FEAC +0.71 points | 0.20% | 0.91% |
| Eli Lilly & Co Common Stock | FEAC +0.69 points | 1.63% | 2.32% |
| General Electric Common Stock USD.01 | FEAC +0.65 points | 0.30% | 0.95% |
| Cme Group Inc Common Stock USD.01 | FEAC +0.63 points | 0.12% | 0.75% |
| Johnson Controls Internation Common Stock USD.01 | FEAC +0.61 points | 0.04% | 0.65% |
| Crowdstrike Holdings Inc A Common Stock | FEAC +0.60 points | 0.26% | 0.86% |
| Gilead Sciences Inc Common Stock USD.001 | FEAC +0.59 points | 0.45% | 1.04% |
| At+t Inc Common Stock USD1.0 | FEAC +0.59 points | 0.21% | 0.80% |
| Adobe Inc Common Stock USD.0001 | FEAC +0.57 points | 0.12% | 0.69% |
| Walmart Inc Common Stock USD.1 | AVLC +0.56 points | 0.58% | 0.02% |
| Schwab (Charles) Corp Common Stock USD.01 | FEAC +0.53 points | 0.35% | 0.88% |
| Trane Technologies PLC Common Stock USD1.0 | FEAC +0.52 points | 0.10% | 0.62% |
| Progressive Corp Common Stock USD1.0 | FEAC +0.49 points | 0.40% | 0.89% |
| Alphabet Inc Class C Common Stock USD.001 | AVLC +0.49 points | 1.14% | 0.65% |
| Johnson & Johnson Common Stock USD1.0 | AVLC +0.48 points | 0.66% | 0.18% |
| Microsoft Corp Common Stock USD.00000625 | AVLC +0.48 points | 5.08% | 4.60% |
| Bank of New York Mellon Corp Common Stock | FEAC +0.47 points | 0.22% | 0.69% |
| Elevance Health Inc Common Stock USD.01 | FEAC +0.47 points | 0.16% | 0.63% |
| Howmet Aerospace Inc Common Stock | FEAC +0.46 points | 0.08% | 0.54% |
| Ecolab Inc Common Stock USD1.0 | FEAC +0.46 points | 0.06% | 0.52% |
| Regeneron Pharmaceuticals Common Stock USD.001 | FEAC +0.45 points | 0.18% | 0.63% |
| 3M Co Common Stock USD.01 | FEAC +0.42 points | 0.13% | 0.55% |
| Western Digital Corp Common Stock USD.01 | FEAC +0.42 points | 0.23% | 0.65% |
| Advanced Micro Devices Common Stock USD.01 | AVLC +0.41 points | 0.86% | 0.45% |
| Boston Scientific Corp Common Stock USD.01 | FEAC +0.40 points | 0.03% | 0.43% |
| Monster Beverage Corp Common Stock USD.005 | FEAC +0.37 points | 0.09% | 0.46% |
| Comcast Corp Class A Common Stock USD.01 | FEAC +0.36 points | 0.20% | 0.56% |
| Airbnb Inc Class A Common Stock USD.0001 | FEAC +0.36 points | 0.10% | 0.46% |
| Fortinet Inc Common Stock USD.001 | FEAC +0.35 points | 0.22% | 0.57% |
| General Dynamics Corp Common Stock USD1.0 | FEAC +0.35 points | 0.10% | 0.46% |
| Crh PLC Common Stock EUR.32 | FEAC +0.34 points | 0.08% | 0.42% |
| Conocophillips Common Stock USD.01 | AVLC +0.33 points | 0.55% | 0.22% |
| L3HARRIS Technologies Inc Common Stock USD1.0 | FEAC +0.33 points | 0.02% | 0.35% |
| Freeport Mcmoran Inc Common Stock USD.1 | FEAC +0.32 points | 0.29% | 0.61% |
| Ametek Inc Common Stock USD.01 | FEAC +0.33 points | 0.06% | 0.39% |
| Natera Inc Common Stock | FEAC +0.32 points | 0.04% | 0.36% |
| Parker Hannifin Corp Common Stock USD.5 | FEAC +0.29 points | 0.11% | 0.40% |
| Keysight Technologies In Common Stock USD.01 | FEAC +0.29 points | 0.08% | 0.37% |
| Netflix Inc Common Stock USD.001 | AVLC +0.29 points | 0.35% | 0.06% |
| Coca Cola Co/The Common Stock USD.25 | AVLC +0.27 points | 0.42% | 0.15% |
| Nucor Corp Common Stock USD.4 | FEAC +0.27 points | 0.17% | 0.44% |
| Pfizer Inc Common Stock USD.05 | FEAC +0.27 points | 0.20% | 0.47% |
| Merck & Co. Inc. Common Stock USD.5 | AVLC +0.27 points | 0.63% | 0.36% |
| Rockwell Automation Inc Common Stock USD1.0 | FEAC +0.25 points | 0.07% | 0.32% |
| Intel Corp Common Stock USD.001 | AVLC +0.24 points | 0.31% | 0.07% |
| Vistra Corp Common Stock USD.01 | FEAC +0.24 points | 0.08% | 0.32% |
| Ciena Corp Common Stock USD.01 | FEAC +0.24 points | 0.07% | 0.31% |
| Bank of America Corp Common Stock USD.01 | FEAC +0.24 points | 0.44% | 0.68% |
| Ford Motor Co Common Stock USD.01 | FEAC +0.24 points | 0.09% | 0.33% |
| General Motors Co Common Stock USD.01 | FEAC +0.22 points | 0.32% | 0.54% |
| Veeva Systems Inc Class A Common Stock USD.00001 | FEAC +0.22 points | 0.10% | 0.32% |
| Travelers Cos Inc/The Common Stock | FEAC +0.22 points | 0.34% | 0.56% |
| Humana Inc Common Stock USD.1666666 | FEAC +0.23 points | 0.11% | 0.34% |
| Fedex Corp Common Stock USD.1 | FEAC +0.22 points | 0.22% | 0.44% |
| Baker Hughes Co Common Stock USD.0001 | FEAC +0.20 points | 0.14% | 0.34% |
| Cvs Health Corp Common Stock USD.01 | FEAC +0.21 points | 0.05% | 0.26% |
| Block Inc Common Stock USD.0000001 | FEAC +0.19 points | 0.08% | 0.27% |
| Sysco Corp Common Stock USD1.0 | FEAC +0.19 points | 0.08% | 0.27% |
| PayPal Holdings Inc Common Stock | FEAC +0.19 points | 0.17% | 0.36% |
| Comfort Systems Usa Inc Common Stock USD.01 | FEAC +0.20 points | 0.13% | 0.33% |
| Tesla Inc Common Stock USD.001 | FEAC +0.19 points | 0.69% | 0.88% |
| State Street Corp Common Stock USD1.0 | FEAC +0.18 points | 0.13% | 0.31% |
| Newmont Corp Common Stock USD1.6 | AVLC +0.19 points | 0.38% | 0.19% |
| Netapp Inc Common Stock USD.001 | FEAC +0.19 points | 0.08% | 0.27% |
| Procter & Gamble Co/The Common Stock | FEAC +0.18 points | 0.31% | 0.49% |
| Atlassian Corp Class A Common Stock USD.00001 | FEAC +0.18 points | 0.02% | 0.20% |
| Cboe Global Markets Inc Common Stock | FEAC +0.18 points | 0.05% | 0.23% |
| Fiserv Inc Common Stock USD.01 | FEAC +0.17 points | 0.01% | 0.18% |
| Allstate Corp Common Stock USD.01 | FEAC +0.17 points | 0.28% | 0.45% |
| Goldman Sachs Group Inc Common Stock USD.01 | AVLC +0.17 points | 0.47% | 0.30% |
| Zoetis Inc Common Stock USD.01 | FEAC +0.16 points | 0.04% | 0.20% |
| Expedia Group Inc Common Stock USD.001 | FEAC +0.16 points | 0.06% | 0.22% |
| Twilio Inc A Common Stock USD.001 | FEAC +0.15 points | 0.05% | 0.20% |
| Mongodb Inc Common Stock USD.001 | FEAC +0.15 points | 0.04% | 0.19% |
| Micron Technology Inc Common Stock USD.1 | AVLC +0.14 points | 1.97% | 1.83% |
| Qnity Electronics Inc Common Stock | FEAC +0.14 points | 0.03% | 0.17% |
| Lam Research Corp Common Stock USD.001 | FEAC +0.14 points | 0.54% | 0.68% |
| Zoom Communications Inc Common Stock USD.001 | FEAC +0.11 points | 0.06% | 0.17% |
| Abbott Laboratories Common Stock | FEAC +0.12 points | 0.15% | 0.27% |
| Occidental Petroleum Corp Common Stock USD.2 | FEAC +0.12 points | 0.20% | 0.32% |
| Ameriprise Financial Inc Common Stock USD.01 | FEAC +0.11 points | 0.19% | 0.30% |
| Okta Inc Common Stock USD.0001 | FEAC +0.11 points | 0.04% | 0.15% |
| Norfolk Southern Corp Common Stock USD1.0 | AVLC +0.12 points | 0.21% | 0.09% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
AVLC vs FEAC Cost
Overpaying FEAC vs AVLC
$612
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AVLC 0.15%
$3,137
FEAC 0.18%
$3,749
Cost over time
Year by year
| Year | AVLC | FEAC | Overpaying |
|---|---|---|---|
| 10 | $274 | $328 | $54 |
| 20 | $1,071 | $1,281 | $210 |
| 30 | $3,137 | $3,749 | $612 |
- 0.15%AVLC, cheaper
- 0.18%FEAC
- Middle half of US Active Equity funds
- Median 0.68%
AVLC 6th cheapest of 121 funds
FEAC 9th cheapest of 121 funds
AVLC vs FEAC Dividends
- AVLC 0.88%, better
- FEAC 0.84%
- AVLC $0.79
- FEAC $0.27
- AVLC $0.19
- FEAC $0.08
- AVLC Sep 8, 2026
- FEAC Sep 18, 2026
- AVLC Sep 10, 2026
- FEAC Sep 22, 2026
- AVLC Quarterly
- FEAC Quarterly
Distribution history
AVLC vs FEAC Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AVLC 12.7%FEAC 12.6%
- Return per unit of risk
- AVLC 1.43FEAC 0.78
- Worst fall
- AVLC −19.6%FEAC −19.0%
- Market sensitivity
- AVLC 1.02FEAC 1.01
Popular comparisons
- 0.15% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.18% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.18% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.26%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.18% · 0.26%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.