AVIV vs EWC: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
iShares · 84 holdings · $6.2B · as of 2026-05-31
How similar are AVIV and EWC?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI Canada ETF (EWC, by iShares) holds 84. They have 35 holdings in common, and by portfolio weight the two funds are 11.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35AVIV holds 652 · EWC holds 84
- Weight in Shared Holdings
- AVIV 11%·EWC 54%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
617 of 652 positions (88.0% of the fund) are not held by EWC. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | EWC |
|---|---|---|
| Financials | 20.2% | 37.4% |
| Energy | 10.0% | 17.1% |
| Materials | 9.6% | 15.5% |
| Industrials | 10.7% | 5.5% |
| Information Technology | 2.2% | 8.2% |
| Other Sectors | 15.5% | 9.3% |
| Unclassified | 31.3% | 6.9% |
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, 7% of EWC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| EWC | +5.0% | +14.2% | +31.3% | +22.9% | +12.6% | +11.6% | 1.22% |
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 EWC →
Shared Holdings(35)
The top 10 shared positions account for 63% of the overlap, led by TD, CNQ and SU.
 TDThe Toronto-Dominion Bank COM NEW | 1.04% | 6.28% | 1.04% |
|---|---|---|---|
 CNQCanadian Natural Resources Ltd | 0.90% | 3.08% | 0.90% |
 SUSuncor Energy Inc | 0.85% | 2.44% | 0.85% |
 BNSBank of Nova Scotia/The | 0.72% | 3.22% | 0.72% |
 CMCanadian Imperial Bank of Commerce COM | 0.65% | 3.30% | 0.65% |
 AEMAgnico Eagle Mines Ltd | 0.65% | 3.00% | 0.65% |
 ABXBarrick Mining Corp | 0.64% | 2.34% | 0.64% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.60% | 8.71% | 0.60% |
 CVECenovus Energy Inc | 0.59% | 1.27% | 0.59% |
 CNICanadian National Railway Company COM | 0.58% | 2.02% | 0.58% |
 KUSDKinross Gold Corp | 0.45% | 1.19% | 0.45% |
 MGAMagna International Inc | 0.41% | 0.56% | 0.41% |
 FMFirst Quantum Minerals Ltd | 0.37% | 0.71% | 0.37% |
 WCPWhitecap Resources Inc | 0.37% | 0.45% | 0.37% |
 LUNLundin Mining Corp | 0.34% | 0.66% | 0.34% |
 PAASPan American Silver Corp | 0.28% | 0.78% | 0.28% |
 NTRNutrien Ltd | 0.27% | 1.08% | 0.27% |
 TOUTourmaline Oil Corp | 0.25% | 0.55% | 0.25% |
 ARXARC Resources Ltd | 0.22% | 0.42% | 0.22% |
 AGIAlamos Gold Inc | 0.22% | 0.56% | 0.22% |
 LLoblaw Cos Ltd | 0.15% | 0.85% | 0.15% |
 IMOImperial Oil Ltd | 0.14% | 0.65% | 0.14% |
 IAGiA Financial Corp Inc | 0.14% | 0.37% | 0.14% |
 KEYKeyera Corp | 0.14% | 0.38% | 0.14% |
 EFNElement Fleet Management Corp | 0.14% | 0.26% | 0.14% |
Frequently Asked Questions
How much do AVIV and EWC overlap?
AVIV and EWC overlap by 11.5% of portfolio weight. They share 35 holdings (AVIV holds 652 positions and EWC holds 84), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and EWC?
The two portfolios are 11.5% 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 EWC?
The largest positions held by both funds are TD, CNQ, SU, BNS and CM. Together the top 10 shared positions account for 63% of the total overlap.
What does AVIV own that EWC doesn't?
617 positions (88.0% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 49 positions (46.2% of EWC) are unique to EWC.