AVDE vs IVLU: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, IVLU: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVDE and IVLU?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 289 holdings in common, and by portfolio weight the two funds are 25.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 289AVDE holds 3290 · IVLU holds 355
- Weight in Shared Holdings
- AVDE 27%·IVLU 67%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDE
3001 of 3290 positions (72.4% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | IVLU |
|---|---|---|
| Financials | 15.9% | 24.6% |
| Industrials | 11.1% | 16.2% |
| Information Technology | 4.9% | 9.1% |
| Health Care | 3.5% | 8.6% |
| Materials | 8.4% | 7.2% |
| Other Sectors | 17.6% | 27.4% |
| Unclassified | 37.9% | 6.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 6% of IVLU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDE vs IVLU →
Shared Holdings(289)
The top 10 shared positions account for 17% of the overlap, led by ROP, DTE and TTE.
 ROPRoche Holding AG CHF0.001 | 0.94% | 1.67% | 0.94% |
|---|---|---|---|
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.93% | 0.49% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 1.32% | 0.46% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.42% | 1.11% | 0.42% |
 BNPBNP Paribas SA EUR2 | 0.42% | 1.63% | 0.42% |
 DGVinci SA EUR2.50 | 0.40% | 0.76% | 0.40% |
 RWERWE AG | 0.34% | 0.44% | 0.34% |
 GLESociete Generale SA | 0.34% | 0.82% | 0.34% |
 GLENPENGlencore PLC | 0.34% | 0.58% | 0.34% |
 STANStandard Chartered PLC | 0.33% | 0.52% | 0.33% |
 REPRepsol SA EUR1 | 0.33% | 0.43% | 0.33% |
 UCGUniCredit SpA | 0.32% | 0.82% | 0.32% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.31% | 0.37% | 0.31% |
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 0.30% | 0.43% | 0.30% |
 SGOCie de Saint-Gobain SA | 0.29% | 0.49% | 0.29% |
 6762TDK Corp. NPV | 0.26% | 0.49% | 0.26% |
 ABXBarrick Mining Corp. | 0.25% | 0.35% | 0.25% |
 ORAOrange SA | 0.25% | 0.45% | 0.25% |
 DBKDeutsche Bank AG (Registered) | 0.24% | 0.64% | 0.24% |
 6981Murata Manufacturing Co Ltd. NPV | 0.24% | 0.67% | 0.24% |
 BNSBank of Nova Scotia COM NPV | 0.24% | 0.40% | 0.24% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.23% | 0.60% | 0.23% |
 CBKCommerzbank AG | 0.22% | 0.27% | 0.22% |
 DHLDeutsche Post AG | 0.22% | 0.58% | 0.22% |
 MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 0.21% | 0.25% | 0.21% |
Showing the top 250 of 289 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and IVLU overlap?
AVDE and IVLU overlap by 25.9% of portfolio weight. They share 289 holdings (AVDE holds 3290 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and IVLU?
The two portfolios are 25.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVDE and IVLU?
The largest positions held by both funds are ROP, DTE, TTE, IFX and BNP. Together the top 10 shared positions account for 17% of the total overlap.
What does AVDE own that IVLU doesn't?
3001 positions (72.4% of AVDE) are unique to AVDE, led by ASML, SHEL and HSBC. In the other direction, 66 positions (32.3% of IVLU) are unique to IVLU.