AVIV vs EWL: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
EWLiShares MSCI Switzerland ETF
iShares · 42 holdings · $2.2B · as of 2026-05-31
How similar are AVIV and EWL?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI Switzerland ETF (EWL, by iShares) holds 42. They have 16 holdings in common, and by portfolio weight the two funds are 5.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16AVIV holds 652 · EWL holds 42
- Weight in Shared Holdings
- AVIV 6%·EWL 40%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
636 of 652 positions (93.7% of the fund) are not held by EWL. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | EWL |
|---|---|---|
| Health Care | 2.7% | 37.9% |
| Financials | 20.2% | 17.3% |
| Consumer Staples | 3.1% | 14.3% |
| Industrials | 10.7% | 11.3% |
| Energy | 10.0% | 0.0% |
| Other Sectors | 21.6% | 14.4% |
| Unclassified | 31.3% | 3.2% |
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, 3% of EWL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| EWL | +1.7% | +9.5% | +22.3% | +13.4% | +7.3% | +10.1% | 1.69% |
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 EWL →
Shared Holdings(16)
The top 10 shared positions account for 96% of the overlap, led by ROP, ZURN and UBSG.
 ROPRoche Holding AG | 1.71% | 14.03% | 1.71% |
|---|---|---|---|
 ZURNZurich Insurance Group AG | 1.06% | 4.44% | 1.06% |
 UBSGUBS Group AG (Registered) | 0.61% | 5.13% | 0.61% |
 HOLNHolcim AG | 0.45% | 2.64% | 0.45% |
 SLHNSwiss Life Holding AG | 0.45% | 1.69% | 0.45% |
 SCMNSwisscom AG | 0.36% | 1.29% | 0.36% |
 SRENSwiss Re AG | 0.35% | 2.32% | 0.35% |
 PGHNPartners Group Holding AG | 0.32% | 1.32% | 0.32% |
 BAERJulius Baer Group Ltd | 0.17% | 1.03% | 0.17% |
 BARNBarry Callebaut AG | 0.13% | 0.46% | 0.13% |
 HBANHelvetia Baloise Holding AG | 0.10% | 1.37% | 0.10% |
 RORoche Holding AG | 0.08% | 0.39% | 0.08% |
 BCVNBanque Cantonale Vaudoise | 0.02% | 0.45% | 0.02% |
 KNINKuehne + Nagel International AG | 0.01% | 0.76% | 0.01% |
 LOGNLogitech International S.A., Class R | 0.01% | 1.09% | 0.01% |
 SIKASika AG | 0.00% | 1.63% | 0.00% |
Frequently Asked Questions
How much do AVIV and EWL overlap?
AVIV and EWL overlap by 5.8% of portfolio weight. They share 16 holdings (AVIV holds 652 positions and EWL holds 42), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and EWL?
The two portfolios are 5.8% 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 EWL?
The largest positions held by both funds are ROP, ZURN, UBSG, HOLN and SLHN. Together the top 10 shared positions account for 96% of the total overlap.
What does AVIV own that EWL doesn't?
636 positions (93.7% of AVIV) are unique to AVIV, led by SHEL, BBVA and RR-. In the other direction, 26 positions (58.3% of EWL) are unique to EWL.