AVDV vs ICLN: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
ICLNiShares Global Clean Energy ETF
iShares · 123 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, ICLN: 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 AVDV and ICLN?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; iShares Global Clean Energy ETF (ICLN, by iShares) holds 123. They have 7 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7AVDV holds 1749 · ICLN holds 123
- Weight in Shared Holdings
- AVDV 1%·ICLN 4%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 AVDV
1742 of 1749 positions (98.5% of the fund) are not held by ICLN. Showing the top 30 by weight.
Only in ICLN
116 of 123 positions (95.2% of the fund) are not held by AVDV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
| ICLN | -5.3% | +11.7% | +34.9% | +4.0% | -3.1% | +8.9% | 1.01% |
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 AVDV vs ICLN →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by ENLT, SLR and S92.
 ENLTEnlight Renewable Energy Ltd. | 0.29% | 1.46% | 0.29% |
|---|---|---|---|
 SLRSolaria Energia y Medio Ambiente, S.A. | 0.17% | 1.08% | 0.17% |
 S92SMA Solar Technology AG NPV (BR) | 0.13% | 0.26% | 0.13% |
 ERGERG SpA | 0.09% | 0.41% | 0.09% |
 9519RENOVA Inc | 0.05% | 0.22% | 0.05% |
 ENRGIL-SEnergix Renewable Energies Ltd. | 0.00% | 0.30% | 0.00% |
 BLXBoralex Inc | 0.00% | 0.44% | 0.00% |
Frequently Asked Questions
How much do AVDV and ICLN overlap?
AVDV and ICLN overlap by 0.7% of portfolio weight. They share 7 holdings (AVDV holds 1749 positions and ICLN holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and ICLN?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDV and ICLN?
The largest positions held by both funds are ENLT, SLR, S92, ERG and 9519. Together the top 7 shared positions account for 100% of the total overlap.
What does AVDV own that ICLN doesn't?
1742 positions (98.5% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 116 positions (95.2% of ICLN) are unique to ICLN.