AVEM vs IGF: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · 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 (AVEM: 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 AVEM and IGF?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; iShares Global Infrastructure ETF (IGF, by iShares) holds 88. They have 22 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22AVEM holds 3893 · IGF holds 88
- Weight in Shared Holdings
- AVEM 1%·IGF 11%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 AVEM
3871 of 3893 positions (98.9% of the fund) are not held by IGF. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | IGF |
|---|---|---|
| Utilities | 0.8% | 39.3% |
| Information Technology | 33.8% | 0.0% |
| Energy | 2.7% | 20.7% |
| Industrials | 2.0% | 18.2% |
| Financials | 10.7% | 0.0% |
| Other Sectors | 13.5% | 0.1% |
| Unclassified | 36.5% | 21.4% |
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 (37% of AVEM, 21% of IGF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVEM | -0.3% | +20.6% | +33.7% | +21.9% | +9.9% | — | 1.90% |
| 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 AVEM vs IGF →
Shared Holdings(22)
The top 10 shared positions account for 75% of the overlap, led by 836, SBS and 144.
 836China Resources Power Holdings Co Ltd | 0.14% | 0.14% | 0.14% |
|---|---|---|---|
 SBSCia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.11% | 0.36% | 0.11% |
 144China Merchants Port Holdings Co Ltd | 0.09% | 0.76% | 0.09% |
 PACGrupo Aeroportuario del Pacifico SAB de CV | 0.08% | 3.45% | 0.08% |
 HUP1Huaneng Power International Inc | 0.07% | 0.08% | 0.07% |
 OMABGrupo Aeroportuario del Centro Norte SAB de CV | 0.07% | 1.31% | 0.07% |
 6WXChina Longyuan Power Group Corp Ltd | 0.05% | 0.07% | 0.05% |
 AXIACentrais Elet Bras Sa Eletrobras SPONSORED ADR | 0.05% | 0.24% | 0.05% |
 ASRGrupo Aeroportuario del Sureste SAB de CV | 0.05% | 1.99% | 0.05% |
 CIGCia Energetica de Minas Gerais | 0.05% | 0.12% | 0.05% |
 270Guangdong Investment Ltd | 0.05% | 0.08% | 0.05% |
 152Shenzhen International Holdings Ltd | 0.04% | 0.44% | 0.04% |
 135Kunlun Energy Co Ltd | 0.04% | 0.09% | 0.04% |
 576Zhejiang Expressway Co Ltd | 0.04% | 0.50% | 0.04% |
 384China Gas Holdings Ltd | 0.04% | 0.07% | 0.04% |
 1199COSCO SHIPPING Ports Ltd | 0.03% | 0.32% | 0.03% |
 JE2Jiangsu Expressway Co Ltd | 0.01% | 0.56% | 0.01% |
| Anhui Expressway Co Ltd | 0.01% | 0.28% | 0.01% |
| Yuexiu Transport Infrastructure Ltd | 0.01% | 0.12% | 0.01% |
 548Shenzhen Expressway Corp Ltd | 0.00% | 0.21% | 0.00% |
 694Beijing Capital International Airport Co Ltd | 0.00% | 0.16% | 0.00% |
 AXIAPCAxia Energia SA | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do AVEM and IGF overlap?
AVEM and IGF overlap by 1.0% of portfolio weight. They share 22 holdings (AVEM holds 3893 positions and IGF holds 88), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and IGF?
The two portfolios are 1.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVEM and IGF?
The largest positions held by both funds are 836, SBS, 144, PAC and HUP1. Together the top 10 shared positions account for 75% of the total overlap.
What does AVEM own that IGF doesn't?
3871 positions (98.9% of AVEM) are unique to AVEM, led by 000660, TSM and SMSNRUB. In the other direction, 66 positions (88.4% of IGF) are unique to IGF.