AVIV vs EFG: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, EFG: 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 AVIV and EFG?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383. They have 132 holdings in common, and by portfolio weight the two funds are 17.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 132AVIV holds 652 · EFG holds 383
- Weight in Shared Holdings
- AVIV 24%·EFG 30%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 AVIV
520 of 652 positions (75.1% of the fund) are not held by EFG. Showing the top 30 by weight.
SHELShell PLC2.16%
BBVABanco Bilbao Vizcaya Argentaria SA2.10%
ROPRoche Holding AG1.71%
BHPBHP Group Ltd1.47%
BPBP PLC1.34%
GSKGSK plc SPONSORED ADR1.12%
Sector Breakdown
| Sector | AVIV | EFG |
|---|---|---|
| Industrials | 10.7% | 28.8% |
| Financials | 20.2% | 10.6% |
| Information Technology | 2.2% | 16.1% |
| Health Care | 2.7% | 13.3% |
| Energy | 10.0% | 0.2% |
| Other Sectors | 22.4% | 24.2% |
| Unclassified | 31.3% | 6.4% |
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 (31% of AVIV, 6% of EFG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
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 AVIV vs EFG →
Shared Holdings(132)
The top 10 shared positions account for 39% of the overlap, led by RR-, 9984 and DG.
 RR-Rolls-Royce Holdings PLC | 1.54% | 1.31% | 1.31% |
|---|---|---|---|
 9984SoftBank Group Corp. | 0.78% | 0.80% | 0.78% |
 DGVinci SA | 1.07% | 0.73% | 0.73% |
 SAFSafran SA | 0.65% | 1.11% | 0.65% |
 ITXIndustria de Diseno Textil SA | 0.73% | 0.63% | 0.63% |
 UBSGUBS Group AG (Registered) | 0.61% | 1.37% | 0.61% |
 DBSDBS Group Holdings Ltd. | 0.80% | 0.58% | 0.58% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 1.29% | 0.58% |
 IFXInfineon Technologies AG | 0.53% | 0.85% | 0.53% |
 8766Tokio Marine Holdings Inc. NPV | 0.52% | 0.53% | 0.52% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.46% | 0.45% | 0.45% |
 TSCOTesco PLC | 0.47% | 0.41% | 0.41% |
 DTEDeutsche Telekom AG (Registered) | 0.98% | 0.40% | 0.40% |
 UCGUniCredit SpA | 0.56% | 0.37% | 0.37% |
 6762TDK Corp. NPV | 0.43% | 0.35% | 0.35% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% | 0.93% | 0.34% |
 SUNBSunbelt Rentals Holdings Inc | 0.33% | 0.30% | 0.30% |
 PGHNPartners Group Holding AG | 0.32% | 0.24% | 0.24% |
 8801Mitsui Fudosan Co. Ltd. | 0.22% | 0.28% | 0.22% |
 ATCOAAtlas Copco AB, Class A | 0.22% | 0.50% | 0.22% |
 388Hong Kong Exchanges & Clearing Ltd. | 0.21% | 0.43% | 0.21% |
 9020East Japan Railway Co | 0.21% | 0.21% | 0.21% |
 NSTNorthern Star Resources Ltd. | 0.22% | 0.20% | 0.20% |
 AENAAena SME SA | 0.35% | 0.20% | 0.20% |
 NXTNext PLC | 0.54% | 0.20% | 0.20% |
Frequently Asked Questions
How much do AVIV and EFG overlap?
AVIV and EFG overlap by 17.9% of portfolio weight. They share 132 holdings (AVIV holds 652 positions and EFG holds 383), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and EFG?
The two portfolios are 17.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVIV and EFG?
The largest positions held by both funds are RR-, 9984, DG, SAF and ITX. Together the top 10 shared positions account for 39% of the total overlap.
What does AVIV own that EFG doesn't?
520 positions (75.1% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 251 positions (69.7% of EFG) are unique to EFG.