AVDV vs IGF: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDV: 2026-05-31, IGF: 2026-03-31). 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 IGF?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; iShares Global Infrastructure ETF (IGF, by iShares) holds 88. They have 6 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6AVDV holds 1749 · IGF holds 88
- Weight in Shared Holdings
- AVDV 0%·IGF 3%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
1743 of 1749 positions (98.8% of the fund) are not held by IGF. 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% |
| IGF | -1.8% | +9.0% | +12.6% | +16.5% | +10.6% | +8.0% | 2.93% |
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 IGF →
Shared Holdings(6)
The top 6 shared positions account for 99% of the overlap, led by SOBO, HPHT and Westshore Terminals Investment Corp.
 SOBOSouth Bow Corp | 0.24% | 0.25% | 0.24% |
|---|---|---|---|
 HPHTHutchison Port Holdings Trust | 0.11% | 0.40% | 0.11% |
| Westshore Terminals Investment Corp | 0.02% | 0.28% | 0.02% |
 9706Japan Airport Terminal Co Ltd | 0.00% | 1.19% | 0.00% |
 ENAVEnav SpA | 0.00% | 0.53% | 0.00% |
 KEYKeyera Corp. | 0.00% | 0.32% | 0.00% |
Frequently Asked Questions
How much do AVDV and IGF overlap?
AVDV and IGF overlap by 0.4% of portfolio weight. They share 6 holdings (AVDV holds 1749 positions and IGF holds 88), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and IGF?
The two portfolios are 0.4% 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 IGF?
The largest positions held by both funds are SOBO, HPHT, Westshore Terminals Investment Corp, 9706 and ENAV. Together the top 6 shared positions account for 99% of the total overlap.
What does AVDV own that IGF doesn't?
1743 positions (98.8% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 82 positions (96.8% of IGF) are unique to IGF.