AVIV vs ESGD: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
How similar are AVIV and ESGD?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 148 holdings in common, and by portfolio weight the two funds are 24.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 148AVIV holds 652 · ESGD holds 371
- Weight in Shared Holdings
- AVIV 38%·ESGD 34%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
504 of 652 positions (61.3% of the fund) are not held by ESGD. Showing the top 30 by weight.
SHELShell PLC2.16%
BBVABanco Bilbao Vizcaya Argentaria SA2.10%
BHPBHP Group Ltd1.47%
BPBP PLC1.34%
GSKGSK plc SPONSORED ADR1.12%
DGVinci SA1.07%
Sector Breakdown
| Sector | AVIV | ESGD |
|---|---|---|
| Financials | 20.2% | 25.4% |
| Industrials | 10.7% | 18.0% |
| Information Technology | 2.2% | 11.2% |
| Energy | 10.0% | 3.5% |
| Health Care | 2.7% | 9.7% |
| Other Sectors | 22.4% | 26.7% |
| Unclassified | 31.3% | 4.9% |
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, 5% of ESGD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
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 ESGD →
Shared Holdings(148)
The top 10 shared positions account for 28% of the overlap, led by ROP, 9984 and ALV.
 ROPRoche Holding AG | 1.71% | 1.20% | 1.20% |
|---|---|---|---|
 9984SoftBank Group Corp. | 0.78% | 0.85% | 0.78% |
 ALVAllianz SE (Registered) | 1.03% | 0.68% | 0.68% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.67% | 0.67% |
 ZURNZurich Insurance Group AG | 1.06% | 0.63% | 0.63% |
 UBSGUBS Group AG (Registered) | 0.61% | 0.67% | 0.61% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.61% | 0.61% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.58% | 0.58% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.53% | 0.81% | 0.53% |
 UCGUniCredit SpA | 0.56% | 0.52% | 0.52% |
 ISPIntesa Sanpaolo SpA | 0.96% | 0.50% | 0.50% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.43% | 0.45% | 0.43% |
 8766Tokio Marine Holdings Inc. NPV | 0.52% | 0.43% | 0.43% |
 GLESociete Generale SA | 0.40% | 0.46% | 0.40% |
 DBSDBS Group Holdings Ltd. | 0.80% | 0.37% | 0.37% |
 WDSWoodside Energy Group Ltd | 0.42% | 0.35% | 0.35% |
 9433KDDI Corp. | 0.34% | 0.50% | 0.34% |
 ITXIndustria de Diseno Textil SA | 0.73% | 0.34% | 0.34% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% | 0.33% | 0.33% |
 5020Eneos Holdings Inc NPV | 0.31% | 0.31% | 0.31% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.62% | 0.29% | 0.29% |
 BOLBoliden AB | 0.27% | 0.42% | 0.27% |
 SLHNSwiss Life Holding AG (Registered) | 0.45% | 0.26% | 0.26% |
 8630Sompo Holdings Inc. NPV | 0.25% | 0.27% | 0.25% |
 ANZANZ Group Holdings Ltd. | 0.35% | 0.25% | 0.25% |
Frequently Asked Questions
How much do AVIV and ESGD overlap?
AVIV and ESGD overlap by 24.3% of portfolio weight. They share 148 holdings (AVIV holds 652 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and ESGD?
The two portfolios are 24.3% 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 ESGD?
The largest positions held by both funds are ROP, 9984, ALV, TTE and ZURN. Together the top 10 shared positions account for 28% of the total overlap.
What does AVIV own that ESGD doesn't?
504 positions (61.3% of AVIV) are unique to AVIV, led by SHEL, BBVA and BHP. In the other direction, 223 positions (65.2% of ESGD) are unique to ESGD.