AVDV vs LVHI: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDV: 2026-05-31, LVHI: 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 LVHI?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 11 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11AVDV holds 1749 · LVHI holds 192
- Weight in Shared Holdings
- AVDV 2%·LVHI 2%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
1738 of 1749 positions (97.4% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
181 of 192 positions (94.7% 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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by WCP, CTC-A and PEY.
 WCPWhitecap Resources Inc COM NPV | 0.54% | 0.53% | 0.53% |
|---|---|---|---|
 CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.16% | 0.24% | 0.16% |
 PEYPeyto Exploration & Development Corp. COM NPV | 0.34% | 0.15% | 0.15% |
 9513Electric Power Development Co Ltd. NPV | 0.20% | 0.13% | 0.13% |
 5105Toyo Tire Corp. NPV | 0.21% | 0.11% | 0.11% |
 AZJAurizon Holdings Ltd. NPV | 0.21% | 0.10% | 0.10% |
 ITVITV PLC ORD GBP0.10 | 0.07% | 0.07% | 0.07% |
 ASRNLASR Nederland N.V. EUR0.16 | 0.05% | 0.16% | 0.05% |
 5406Kobe Steel Ltd NPV | 0.03% | 0.17% | 0.03% |
 EDVEndeavour Group Ltd/Australia | 0.02% | 0.05% | 0.02% |
 KEYKeyera Corp. COM NPV | 0.00% | 0.29% | 0.00% |
Frequently Asked Questions
How much do AVDV and LVHI overlap?
AVDV and LVHI overlap by 1.4% of portfolio weight. They share 11 holdings (AVDV holds 1749 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and LVHI?
The two portfolios are 1.4% 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 LVHI?
The largest positions held by both funds are WCP, CTC-A, PEY, 9513 and 5105. Together the top 10 shared positions account for 100% of the total overlap.
What does AVDV own that LVHI doesn't?
1738 positions (97.4% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 181 positions (94.7% of LVHI) are unique to LVHI.