AVDV vs IVV: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDV: 2026-05-31, IVV: 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 IVV?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0AVDV holds 1749 · IVV holds 503
- Weight in Shared Holdings
- AVDV 0%·IVV 0%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
1749 of 1749 positions (99.2% of the fund) are not held by IVV. 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% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do AVDV and IVV overlap?
AVDV and IVV overlap by 0.0% of portfolio weight. They share 0 holdings (AVDV holds 1749 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and IVV?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does AVDV own that IVV doesn't?
1749 positions (99.2% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 503 positions (99.8% of IVV) are unique to IVV.